Estoril-Sol SGPSXLIS:ESON 50 FCF Yield % is 16.12 as of Jul. 03, 2026, which is 46% below its 10-year median of 29.94. GuruFocus rates XLIS:ESON with a GF Score™ of 50/100 and a GF Value™ of €6.88 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 855 Travel & Leisure companies, Estoril-Sol SGPS ranks better than 85.73% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Estoril-Sol SGPS FCF Yield % Related Terms
Estoril-Sol SGPS FCF Yield % Historical Data
* Premium members only.
The historical data trend for Estoril-Sol SGPS's FCF Yield % 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 Yield % Comparison
For the Resorts & Casinos subindustry, Estoril-Sol SGPS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Estoril-Sol SGPS's FCF Yield % 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 Yield % of 16.12 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Estoril-Sol SGPS and its competitors. This is 46% below median its historical median of 29.94. According to the industry distribution chart, Estoril-Sol SGPS ranks #122 out of 855 companies in the Travel & Leisure industry, placing it in the top 14.3%.
Is Estoril-Sol SGPS's FCF Yield % too high?
Estoril-Sol SGPS's current FCF Yield % of 16.12 is 46% below median its 10-year median of 29.94. The Travel & Leisure industry median FCF Yield % is 3.33. Estoril-Sol SGPS's value of 16.12 is 384.1% above this industry median. Based on the distribution chart, Estoril-Sol SGPS ranks #122 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Estoril-Sol SGPS has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's FCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #122 out of 855 companies for FCF Yield %. This places Estoril-Sol SGPS in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.33. Estoril-Sol SGPS's value of 16.12 is 384.1% above this benchmark. While the company's 10-year median is 29.94 vs. the industry median of 3.33, 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 FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.33, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Estoril-Sol SGPS's current FCF Yield % of 16.12 is 384.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Estoril-Sol SGPS and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current FCF Yield % is 16.12, which is 46% below median its own 10-year median of 29.94. 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 €6.88, compared to a current price of €3.76 — trading 45.3% below its estimated fair value. The current FCF Yield % is 16.12, which is 46% below median its 10-year median of 29.94 and 384.1% above the Travel & Leisure industry median of 3.33. Estoril-Sol SGPS's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current FCF Yield % is 16.12 as of Jul. 03, 2026. 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 €3.76 is trading 45.3% below its estimated GF Value™ of €6.88.
GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.
Key valuation signals for XLIS:ESON:
FCF Yield %: 16.12 (46% below median its 10-year median of 29.94)
GF Value™: €6.88 vs. price of €3.76 (45.3% below fair value)
Industry Position: 384.1% above the Travel & Leisure median (#122 of 855)
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.
50GF Score
Get the complete analysis for XLIS:ESON
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XLIS:ESON has been successfully added to your 
