Estoril-Sol SGPSXLIS:ESON -3.90%49 EBITDA Margin % is 20.77% as of Jun. 2025, which is 39% below its 10-year median of 34.33. GuruFocus rates XLIS:ESON with a GF Score™ of 49/100 and a GF Value™ of €6.86 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 845 Travel & Leisure companies, Estoril-Sol SGPS ranks better than 58.46% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Estoril-Sol SGPS's EBITDA for the
six
months ended in Jun. 2025 was €11.1 Mil. Estoril-Sol SGPS's Revenue for the
six
months ended in Jun. 2025 was €53.6 Mil. Therefore, Estoril-Sol SGPS's EBITDA margin for the quarter that ended in Jun. 2025 was 20.77%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Estoril-Sol SGPS EBITDA Margin % Related Terms
Estoril-Sol SGPS EBITDA Margin % Historical Data
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The historical data trend for Estoril-Sol SGPS's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XLIS:ESON vs LVS, MGM, WYNN: EBITDA Margin % Comparison
For the Resorts & Casinos subindustry, Estoril-Sol SGPS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Estoril-Sol SGPS EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Estoril-Sol SGPS's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Estoril-Sol SGPS (XLIS:ESON) has a EBITDA Margin % of 20.77% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Estoril-Sol SGPS and its competitors. This is 39% below median its historical median of 34.33. Over the past decade, Estoril-Sol SGPS's EBITDA Margin % has ranged from 14.71 to 38.09. According to the industry distribution chart, Estoril-Sol SGPS ranks #351 out of 845 companies in the Travel & Leisure industry, placing it in the top 41.5%.
Is Estoril-Sol SGPS's EBITDA Margin % too high?
Estoril-Sol SGPS's current EBITDA Margin % of 20.77% is 39% below median its 10-year median of 34.33. Over the past 10 years, this metric has ranged from a low of 14.71 to a high of 38.09. The Travel & Leisure industry median EBITDA Margin % is 15.67. Estoril-Sol SGPS's value of 20.77% is 32.5% above this industry median. Based on the distribution chart, Estoril-Sol SGPS ranks #351 out of 845 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Estoril-Sol SGPS has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's EBITDA Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #351 out of 845 companies for EBITDA Margin %. This puts Estoril-Sol SGPS in the upper half of its industry. The industry median EBITDA Margin % is 15.67. Estoril-Sol SGPS's value of 20.77% is 32.5% above this benchmark. Historically, Estoril-Sol SGPS's own EBITDA Margin % has ranged from 14.71 to 38.09 over the past decade. While the company's 10-year median is 34.33 vs. the industry median of 15.67, Estoril-Sol SGPS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.67, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Estoril-Sol SGPS's current EBITDA Margin % of 20.77% is 32.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Estoril-Sol SGPS and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current EBITDA Margin % is 20.77%, which is 39% below median its own 10-year median of 34.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estoril-Sol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Estoril-Sol SGPS (XLIS:ESON) is currently considered Possible Value Trap. The stock's GF Value™ is €6.86, compared to a current price of €2.96 — trading 56.9% below its estimated fair value. The current EBITDA Margin % is 20.77%, which is 39% below median its 10-year median of 34.33 and 32.5% above the Travel & Leisure industry median of 15.67. Estoril-Sol SGPS's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current EBITDA Margin % is 20.77% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Estoril-Sol SGPS (XLIS:ESON) Overvalued in 2026?
Based on GuruFocus' analysis, Estoril-Sol SGPS stock appears to be undervalued.
The current stock price of €2.96 is trading 56.9% below its estimated GF Value™ of €6.86.
GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.
Key valuation signals for XLIS:ESON:
EBITDA Margin %: 20.77% (39% below median its 10-year median of 34.33)
GF Value™: €6.86 vs. price of €2.96 (56.9% below fair value)
Industry Position: 32.5% above the Travel & Leisure median (#351 of 845)
No single metric tells the full story. See the XLIS:ESON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Povoa de Varzim Game Concession", which includes the Povoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling ", and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A., and the other operating activities of the Group.
49GF Score
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