Estoril-Sol SGPS (XLIS:ESON) Scaled Net Operating Assets: 0.14 (As of Jun. 2025)


XLIS:ESON Estoril-Sol SGPS SA XLIS:ESON
58 GF Score
Price €3.36
GF Value €6.89
Valuation Possible Value Trap
! 4 Warning Signs
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What is Estoril-Sol SGPS Scaled Net Operating Assets?

Estoril-Sol SGPS XLIS:ESON 58 Scaled Net Operating Assets is 0.14 as of Jun. 2025. GuruFocus rates XLIS:ESON with a GF Score™ of 58/100 and a GF Value™ of €6.89 (Possible Value Trap). The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Estoril-Sol SGPS's operating assets for the quarter that ended in Jun. 2025 was €233.1 Mil. Estoril-Sol SGPS's operating liabilities for the quarter that ended in Jun. 2025 was €188.9 Mil. Estoril-Sol SGPS's Total Assets for the quarter that ended in Dec. 2024 was €326.3 Mil. Therefore, Estoril-Sol SGPS's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2025 was 0.14.


Estoril-Sol SGPS Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Estoril-Sol SGPS's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Estoril-Sol SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.27 0.17 0.23 0.10

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
Scaled Net Operating Assets 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 0.33 0.11 0.16 0.11 0.14

XLIS:ESON vs LVS, MGM, WYNN: Scaled Net Operating Assets Comparison

For the Resorts & Casinos subindustry, Estoril-Sol SGPS's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Estoril-Sol SGPS's Scaled Net Operating Assets falls into.


XLIS:ESON
58GF Score
Estoril-Sol SGPS SA XLIS:ESON
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Estoril-Sol SGPS Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Estoril-Sol SGPS's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(238.323-204.117)/344.62
=0.10

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=326.294 - 87.971
=238.323

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=204.725 - 0.332 - 0.276
=204.117

Estoril-Sol SGPS's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2025 )
=(Operating Assets (Q: Jun. 2025 )-Operating Liabilities (Q: Jun. 2025 ))/Total Assets (Q: Dec. 2024 )
=(233.097-188.852)/326.294
=0.14

where

Operating Assets(Q: Jun. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=302.266 - 69.169
=233.097

Operating Liabilities(Q: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=189.46 - 0.332 - 0.276
=188.852

* 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.

What does a Scaled Net Operating Assets of 0.14 mean?
Estoril-Sol SGPS (XLIS:ESON) has a Scaled Net Operating Assets of 0.14 as of Jun. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Estoril-Sol SGPS and its competitors.
Is Estoril-Sol SGPS's Scaled Net Operating Assets too high?
Estoril-Sol SGPS's current Scaled Net Operating Assets is 0.14. 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 Scaled Net Operating Assets compare to LVS and MGM?
Estoril-Sol SGPS's Scaled Net Operating Assets of 0.14 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Travel & Leisure company?
A good Scaled Net Operating Assets depends on the Travel & Leisure industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Estoril-Sol SGPS and its competitors. Estoril-Sol SGPS's current Scaled Net Operating Assets is 0.14. 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 €6.89, compared to a current price of €3.36 — trading 51.2% below its estimated fair value. The current Scaled Net Operating Assets is 0.14. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current Scaled Net Operating Assets is 0.14 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 €3.36 is trading 51.2% below its estimated GF Value™ of €6.89. GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.

Key valuation signals for XLIS:ESON:

  • Scaled Net Operating Assets: 0.14
  • GF Value™: €6.89 vs. price of €3.36 (51.2% below fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for XLIS:ESON

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.36
Price
€6.89
GF Value