Estoril-Sol SGPS (XLIS:ESON) Total Assets: €302.3 Mil (As of Jun. 2025)

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XLIS:ESON Estoril-Sol SGPS SA XLIS:ESON
58 GF Score
Price €3.20
GF Value €6.91
Valuation Possible Value Trap
! 4 Warning Signs
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What is Estoril-Sol SGPS Total Assets?

Estoril-Sol SGPS XLIS:ESON 58 Total Assets is €302.3 Mil as of Jun. 2025. GuruFocus rates XLIS:ESON with a GF Score™ of 58/100 and a GF Value™ of €6.91 (Possible Value Trap). The stock has 4 warning signs investors should review.

Estoril-Sol SGPS's Total Assets for the quarter that ended in Jun. 2025 was €302.3 Mil.

Warning Sign:

If a company builds assets at 28.8% a year, faster than its revenue growth rate of 6.4% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Estoril-Sol SGPS's average Total Assets Growth Rate was -7.00% per year. During the past 3 years, the average Total Assets Growth Rate was 54.80% per year. During the past 5 years, the average Total Assets Growth Rate was 28.80% per year. During the past 10 years, the average Total Assets Growth Rate was -1.20% per year.

During the past 13 years, Estoril-Sol SGPS's highest 3-Year average Total Assets Growth Rate was 54.80%. The lowest was -18.00%. And the median was -9.40%.

Total Assets is connected with ROA %. Estoril-Sol SGPS's annualized ROA % for the quarter that ended in Jun. 2025 was -3.07%. Total Assets is also linked to Revenue through Asset Turnover. Estoril-Sol SGPS's Asset Turnover for the quarter that ended in Jun. 2025 was 0.17.


Estoril-Sol SGPS  (XLIS:ESON) Total Assets Explanation

Total Assets is connected with ROA %.

Estoril-Sol SGPS's annualized ROA % for the quarter that ended in Jun. 2025 is

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=-9.64/( (326.294+302.266)/ 2 )
=-9.64/314.28
=-3.07 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Estoril-Sol SGPS's Asset Turnover for the quarter that ended in Jun. 2025 is

Asset Turnover
=Revenue (Q: Jun. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=53.59/( (326.294+302.266)/ 2 )
=53.59/314.28
=0.17

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Estoril-Sol SGPS Total Assets Related Terms


Estoril-Sol SGPS Total Assets Historical Data

* Premium members only.

The historical data trend for Estoril-Sol SGPS's Total 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 Total Assets Chart

Estoril-Sol SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.66 132.98 174.55 344.62 326.29

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
Total 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 386.54 344.62 319.82 326.29 302.27
XLIS:ESON
58GF Score
Estoril-Sol SGPS SA XLIS:ESON
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Estoril-Sol SGPS Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Estoril-Sol SGPS's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=121.569+204.725
=326.3

Estoril-Sol SGPS's Total Assets for the quarter that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (Q: Jun. 2025 )+Total Liabilities (Q: Jun. 2025 )
=112.806+189.46
=302.3

* 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 Total Assets →
What does a Total Assets of €302.3 Mil mean?
Estoril-Sol SGPS (XLIS:ESON) has a Total Assets of €302.3 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Estoril-Sol SGPS and its competitors.
Is Estoril-Sol SGPS's Total Assets too high?
Estoril-Sol SGPS's current Total Assets is €302.3 Mil. 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 Total Assets compare to LVS and MGM?
Estoril-Sol SGPS's Total Assets of €302.3 Mil 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 Total Assets for a Travel & Leisure company?
A good Total Assets depends on the Travel & Leisure industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Estoril-Sol SGPS and its competitors. Estoril-Sol SGPS's current Total Assets is €302.3 Mil. 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 €6.91, compared to a current price of €3.20 — trading 53.7% below its estimated fair value. The current Total Assets is €302.3 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current Total Assets is €302.3 Mil 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 €3.20 is trading 53.7% below its estimated GF Value™ of €6.91. GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.

Key valuation signals for XLIS:ESON:

  • Total Assets: €302.3 Mil
  • GF Value™: €6.91 vs. price of €3.20 (53.7% 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

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

€3.20
Price
€6.91
GF Value