The historical rank and industry rank for Estoril-Sol SGPS's FCF Margin % or its related term are showing as below:
XLIS:ESON'
s FCF Margin % Range Over the Past 10 Years
Min: -32.62 Med: 34.59 Max: 41.96
Current: 6.23
During the past 13 years, the highest FCF Margin % of Estoril-Sol SGPS was 41.96%. The lowest was -32.62%. And the median was 34.59%.
XLIS:ESON's FCF Margin % is ranked better than 51.18% of 844
companies
in the Travel & Leisure industry
Industry Median: 5.86
vs XLIS:ESON: 6.23
Estoril-Sol SGPS FCF Margin % Related Terms
Estoril-Sol SGPS FCF Margin % Historical Data
* Premium members only.
The historical data trend for Estoril-Sol SGPS's FCF 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: FCF Margin % Comparison
For the Resorts & Casinos subindustry, Estoril-Sol SGPS's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Estoril-Sol SGPS's FCF 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 FCF Margin % of -21.64% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Estoril-Sol SGPS and its competitors. According to the industry distribution chart, Estoril-Sol SGPS ranks #412 out of 844 companies in the Travel & Leisure industry, placing it in the top 48.8%.
Is Estoril-Sol SGPS's FCF Margin % too high?
Estoril-Sol SGPS's current FCF Margin % is -21.64%. Based on the distribution chart, Estoril-Sol SGPS ranks #412 out of 844 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 FCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #412 out of 844 companies for FCF Margin %. This puts Estoril-Sol SGPS in the upper half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Estoril-Sol SGPS and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current FCF Margin % is -21.64%. 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 FCF Margin % is -21.64%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current FCF Margin % is -21.64% 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:
FCF Margin %: -21.64%
GF Value™: €6.86 vs. price of €2.96 (56.9% below fair value)
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
Get the complete analysis for XLIS:ESON
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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