Estoril-Sol SGPS (XLIS:ESON) Total Current Assets: €81.9 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 Current Assets?

Estoril-Sol SGPS XLIS:ESON 58 Total Current Assets is €81.9 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Estoril-Sol SGPS's total current assets for the quarter that ended in Jun. 2025 was €81.9 Mil.

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

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

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

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=69.169-189.46+0.75 * 0.536+0.5 * 9.895
=-114.9

* 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 Current Assets Related Terms

Estoril-Sol SGPS Total Current Assets Historical Data

* Premium members only.

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

Estoril-Sol SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.66 77.72 121.76 104.21 100.22

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 Current 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 88.68 104.21 81.58 100.22 81.85
XLIS:ESON
58GF Score
Estoril-Sol SGPS SA XLIS:ESON
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Estoril-Sol SGPS Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=87.971+1.044+9.89+1.318
=100.2

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=69.169+0.536+9.895+2.254
=81.9

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €81.9 Mil mean?
Estoril-Sol SGPS (XLIS:ESON) has a Total Current Assets of €81.9 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Estoril-Sol SGPS and its competitors.
Is Estoril-Sol SGPS's Total Current Assets too high?
Estoril-Sol SGPS's current Total Current Assets is €81.9 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 Current Assets compare to LVS and MGM?
Estoril-Sol SGPS's Total Current Assets of €81.9 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 Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current 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 Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Estoril-Sol SGPS and its competitors. Estoril-Sol SGPS's current Total Current Assets is €81.9 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 Current Assets is €81.9 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 Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current Total Current Assets is €81.9 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 Current Assets: €81.9 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 Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.20
Price
€6.91
GF Value