Estoril-Sol SGPS (XLIS:ESON) Net Debt Paydown Yield % : -0.52% (As of Jul. 28, 2026)

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XLIS:ESON Estoril-Sol SGPS SA XLIS:ESON
55 GF Score
Price €3.24
GF Value €5.41
Valuation Possible Value Trap
! 4 Warning Signs
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What is Estoril-Sol SGPS Net Debt Paydown Yield %?

Estoril-Sol SGPS XLIS:ESON 55 Net Debt Paydown Yield % is -0.52% as of Jul. 28, 2026. GuruFocus rates XLIS:ESON with a GF Score™ of 55/100 and a GF Value™ of €5.41 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 785 Travel & Leisure companies, Estoril-Sol SGPS ranks worse than 57.71% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Estoril-Sol SGPS's Net Debt Paydown Yield % was -0.52%.


Estoril-Sol SGPS  (XLIS:ESON) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Estoril-Sol SGPS Net Debt Paydown Yield % Related Terms


Estoril-Sol SGPS Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Estoril-Sol SGPS's Net Debt Paydown 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.

Estoril-Sol SGPS Net Debt Paydown Yield % Chart

Estoril-Sol SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.98 8.88 3.18 -0.07 -0.54

Estoril-Sol SGPS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.18 0.06 -0.07 -0.18 -0.54

XLIS:ESON vs LVS, MGM, WYNN: Net Debt Paydown Yield % Comparison

For the Resorts & Casinos subindustry, Estoril-Sol SGPS's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Estoril-Sol SGPS's Net Debt Paydown Yield % falls into.


XLIS:ESON
55GF Score
Estoril-Sol SGPS SA XLIS:ESON
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Estoril-Sol SGPS Net Debt Paydown Yield % Calculation

Estoril-Sol SGPS's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.56-0.76 )/37.22472
=-0.54 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.52% mean?
Estoril-Sol SGPS (XLIS:ESON) has a Net Debt Paydown Yield % of -0.52% as of Jul. 28, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Estoril-Sol SGPS and its competitors. According to the industry distribution chart, Estoril-Sol SGPS ranks #453 out of 785 companies in the Travel & Leisure industry, placing it in the top 57.7%.
Is Estoril-Sol SGPS's Net Debt Paydown Yield % too high?
Estoril-Sol SGPS's current Net Debt Paydown Yield % is -0.52%. Based on the distribution chart, Estoril-Sol SGPS ranks #453 out of 785 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Estoril-Sol SGPS has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's Net Debt Paydown Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #453 out of 785 companies for Net Debt Paydown Yield %. This places Estoril-Sol SGPS in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Estoril-Sol SGPS and its competitors. Estoril-Sol SGPS's current Net Debt Paydown Yield % is -0.52%. 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 €5.41, compared to a current price of €3.24 — trading 40.1% below its estimated fair value. The current Net Debt Paydown Yield % is -0.52%. Estoril-Sol SGPS's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current Net Debt Paydown Yield % is -0.52% as of Jul. 28, 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 €3.24 is trading 40.1% below its estimated GF Value™ of €5.41. GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.

Key valuation signals for XLIS:ESON:

  • Net Debt Paydown Yield %: -0.52%
  • GF Value™: €5.41 vs. price of €3.24 (40.1% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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 Business Description

Address Dr. Stanley Ho Avenue, Casino Estoril Building, Cascais, Estoril, PRT, 2765-190
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.
55GF Score

Get the complete analysis for XLIS:ESON

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.24
Price
€5.41
GF Value