Estoril-Sol SGPS (XLIS:ESON) ROCE %: 2.34% (As of Jun. 2025)


XLIS:ESON Estoril-Sol SGPS SA XLIS:ESON
51 GF Score
Price €2.96
GF Value €6.86
Valuation Possible Value Trap
! 4 Warning Signs
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What is Estoril-Sol SGPS ROCE %?

Estoril-Sol SGPS XLIS:ESON -3.90% 51 ROCE % is 2.34% as of Jun. 2025. GuruFocus rates XLIS:ESON with a GF Score™ of 51/100 and a GF Value™ of €6.86 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Estoril-Sol SGPS's annualized ROCE % for the quarter that ended in Jun. 2025 was 2.34%.

Estoril-Sol SGPS  (XLIS:ESON) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Estoril-Sol SGPS ROCE % Related Terms

Estoril-Sol SGPS ROCE % Historical Data

* Premium members only.

The historical data trend for Estoril-Sol SGPS's ROCE % 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 ROCE % Chart

Estoril-Sol SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.99 20.59 35.66 11.02 1.92

Estoril-Sol SGPS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROCE % 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 9.03 8.38 1.06 2.91 2.34
XLIS:ESON
51GF Score
Estoril-Sol SGPS SA XLIS:ESON
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Estoril-Sol SGPS ROCE % Calculation

Estoril-Sol SGPS's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=5.428/( ( (344.62 - 53.96) + (326.294 - 52.841) )/ 2 )
=5.428/( (290.66+273.453)/ 2 )
=5.428/282.0565
=1.92 %

Estoril-Sol SGPS's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=6.166/( ( (326.294 - 52.841) + (302.266 - 49.417) )/ 2 )
=6.166/( ( 273.453 + 252.849 )/ 2 )
=6.166/263.151
=2.34 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 2.34% mean?
Estoril-Sol SGPS (XLIS:ESON) has a ROCE % of 2.34% as of Jun. 2025.
Is Estoril-Sol SGPS's ROCE % too high?
Estoril-Sol SGPS's current ROCE % is 2.34%. The Travel & Leisure industry median ROCE % is 6.15. Estoril-Sol SGPS's value of 2.34% is 61.9% below this industry median. Overall, Estoril-Sol SGPS has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's ROCE % compare to LVS and MGM?
Estoril-Sol SGPS's ROCE % of 2.34% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.15. Estoril-Sol SGPS's value of 2.34% is 61.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.15, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Estoril-Sol SGPS's current ROCE % of 2.34% is 61.9% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current ROCE % is 2.34%. 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 ROCE % is 2.34% and 61.9% below the Travel & Leisure industry median of 6.15. Estoril-Sol SGPS's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current ROCE % is 2.34% 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:

  • ROCE %: 2.34%
  • GF Value™: €6.86 vs. price of €2.96 (56.9% below fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 61.9% below the Travel & Leisure median

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.
51GF Score

Get the complete analysis for XLIS:ESON

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

€2.96
Price
€6.86
GF Value