Estoril-Sol SGPSXLIS:ESON -10.64%58 OCF Yield % is 76.92 as of Jul. 06, 2026, which is 97% above its 10-year median of 39.12. GuruFocus rates XLIS:ESON with a GF Score™ of 58/100 and a GF Value™ of €6.88 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 856 Travel & Leisure companies, Estoril-Sol SGPS ranks better than 96.61% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Estoril-Sol SGPS OCF Yield % Historical Data
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The historical data trend for Estoril-Sol SGPS's OCF 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: OCF Yield % Comparison
For the Resorts & Casinos subindustry, Estoril-Sol SGPS's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Estoril-Sol SGPS's OCF 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 OCF Yield % of 76.92 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Estoril-Sol SGPS and its competitors. This is 97% above median its historical median of 39.12. According to the industry distribution chart, Estoril-Sol SGPS ranks #29 out of 856 companies in the Travel & Leisure industry, placing it in the top 3.4%.
Is Estoril-Sol SGPS's OCF Yield % too high?
Estoril-Sol SGPS's current OCF Yield % of 76.92 is 97% above median its 10-year median of 39.12. The Travel & Leisure industry median OCF Yield % is 8.03. Estoril-Sol SGPS's value of 76.92 is 858.5% above this industry median. Based on the distribution chart, Estoril-Sol SGPS ranks #29 out of 856 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 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's OCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #29 out of 856 companies for OCF Yield %. This places Estoril-Sol SGPS in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.03. Estoril-Sol SGPS's value of 76.92 is 858.5% above this benchmark. While the company's 10-year median is 39.12 vs. the industry median of 8.03, 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.03, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Estoril-Sol SGPS's current OCF Yield % of 76.92 is 858.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Estoril-Sol SGPS and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current OCF Yield % is 76.92, which is 97% above median its own 10-year median of 39.12. 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 €3.36 — trading 51.2% below its estimated fair value. The current OCF Yield % is 76.92, which is 97% above median its 10-year median of 39.12 and 858.5% above the Travel & Leisure industry median of 8.03. Estoril-Sol SGPS's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current OCF Yield % is 76.92 as of Jul. 06, 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 €3.36 is trading 51.2% below its estimated GF Value™ of €6.88.
GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.
Key valuation signals for XLIS:ESON:
OCF Yield %: 76.92 (97% above median its 10-year median of 39.12)
GF Value™: €6.88 vs. price of €3.36 (51.2% below fair value)
Industry Position: 858.5% above the Travel & Leisure median (#29 of 856)
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.
58GF Score
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