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πŸ“‰ The Great Reset πŸ“ˆ

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Estoril Sol N


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Estoril Sol N (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 58.9% last quarter to $0.1B. Compared to the 5-year average revenue level of $0.1B, the business continues to expand in scale.

βž– Profitability

Net profit margin is 30.6%, close to its 5-year average of 12%. This indicates profitability is broadly in line with the company’s long-term performance.

⚠️ Cash generation

Free cash flow jumped to $0.1B this quarter, far above its normal 5-year margin of 10%. This suggests a one-off boost rather than a new baseline.

βž– Financial resilience

The company has a current ratio of 4.12, compared to a 5-year average of 2.75. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0.33, compared to a 5-year average of 0.33. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 35.3%, compared to a 5-year average of 10%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 30.8% profit from its sales. Over the past 5 years, this was about 12.4%.

βž– How much cash the business generates

About 40.3% of sales turns into real cash. Historically, this was closer to 10%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 4.12, compared to 2.75 historically.

βž– Debt pressure

Debt levels are 0.33 today, compared to 0.33 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member132,981127,6590
   Current
      TotalπŸ”’ Member77,72167,65983,046
      CashπŸ”’ Member68,68858,69983,046
      Cash EquivalentsπŸ”’ Member000
      Short Term InvestmentsπŸ”’ Member000
      Accounts ReceivableπŸ”’ Member43300
      Inventory
         TotalπŸ”’ Member6,9056,9070
         Inventory Finished GoodsπŸ”’ Member000
         Inventory Raw MaterialsπŸ”’ Member000
         Inventory PartsπŸ”’ Member000
         Inventory WIPπŸ”’ Member000
      Prepaid ExpensesπŸ”’ Member000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member51,95755,1730
      Intangible AssetsπŸ”’ Member2,6834,0260
      GoodwillπŸ”’ Member000
      Right Of Use AssetsπŸ”’ Member000
      Long Term InvestmentsπŸ”’ Member000
      Deferred Tax AssetsπŸ”’ Member000
      Other AssetsπŸ”’ Member104820
      TotalπŸ”’ Member54,74459,2810
Liabilities
   TotalπŸ”’ Member38,55343,0530
   Current
      TotalπŸ”’ Member35,54434,6530
      Accounts PayableπŸ”’ Member000
      Accrued LiabilitiesπŸ”’ Member26,31327,6290
      Short Term DebtπŸ”’ Member8,88400
      Deferred RevenueπŸ”’ Member000
      Lease LiabilitiesπŸ”’ Member000
      Other Current LiabilitiesπŸ”’ Member000
   Noncurrent
      Long Term DebtπŸ”’ Member000
      Lease LiabilitiesπŸ”’ Member000
      Operating Lease LiabilitiesπŸ”’ Member000
      Deferred RevenueπŸ”’ Member000
      Deferred Tax LiabilitiesπŸ”’ Member000
      TotalπŸ”’ Member3,0098,4000
Equity
   TotalπŸ”’ Member88,34976,811103,581
   Common StockπŸ”’ Member59,96859,9680
   Preferred StockπŸ”’ Member000
   Additional Paid In CapitalπŸ”’ Member9609600
   Retained EarningsπŸ”’ Member000
   Accumulated Other Comprehensive IncomeπŸ”’ Member000
   Treasury StockπŸ”’ Member000
   Minority InterestπŸ”’ Member6,0797,7950
   Temporary EquityπŸ”’ Member000

Income Statement

Performance overview from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member88,07878,7600
   Segments
      Segment1πŸ”’ Member000
      Segment2πŸ”’ Member000
      Segment3πŸ”’ Member000
Cost Of Revenue
   TotalπŸ”’ Member8731,0300
Gross ProfitπŸ”’ Member87,20677,7300
Operating Expenses
   TotalπŸ”’ Member000
   Research And DevelopmentπŸ”’ Member000
   Selling General And AdministrativeπŸ”’ Member000
   Stock Based CompensationπŸ”’ Member000
   Allocated Stock Based CompensationπŸ”’ Member000
   Impairment ChargesπŸ”’ Member000
   Restructuring ChargesπŸ”’ Member000
   Other Operating ExpensesπŸ”’ Member000
Operating IncomeπŸ”’ Member19,546-12,5100
Non Operating
   Interest IncomeπŸ”’ Member56260
   Interest ExpenseπŸ”’ Member3493170
   Gain On Asset SalesπŸ”’ Member000
   Other Non Operating IncomeπŸ”’ Member000
Income Before TaxπŸ”’ Member19,252-12,8010
Income TaxπŸ”’ Member1061110
Net IncomeπŸ”’ Member19,146-12,9110

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member19,146-12,9110
   Adjustments
      Depreciation And AmortizationπŸ”’ Member5,06318,8840
      Stock Based CompensationπŸ”’ Member000
      ImpairmentsπŸ”’ Member000
      Deferred TaxesπŸ”’ Member000
      Gain On Asset SalesπŸ”’ Member000
      Change In Working CapitalπŸ”’ Member000
   Cash From OperationsπŸ”’ Member18,128-23,1910
Investing Activities
   Cash From InvestingπŸ”’ Member-47-9300
   Capital ExpendituresπŸ”’ Member949440
   AcquisitionsπŸ”’ Member000
   Purchase Of InvestmentsπŸ”’ Member000
   Sale Of InvestmentsπŸ”’ Member000
Financing Activities
   Cash From FinancingπŸ”’ Member-8,092-2270
   Debt IssuedπŸ”’ Member000
   Debt RepaidπŸ”’ Member000
   Convertible Debt RepaidπŸ”’ Member000
   Debt Issuance CostsπŸ”’ Member000
   Dividends PaidπŸ”’ Member9,7006,1000
   Share RepurchasesπŸ”’ Member000
   Share IssuanceπŸ”’ Member000
   Lease Principal PaymentsπŸ”’ Member000
   Minority Interest DistributionsπŸ”’ Member000
Other
   Taxes PaidπŸ”’ Member000
   Interest PaidπŸ”’ Member3132680
   Effect Of Exchange Rate On CashπŸ”’ Member000
Summary
   Net Change In CashπŸ”’ Member-68,688-58,699-83,046
   Beginning CashπŸ”’ Member68,68858,69983,046
   Ending CashπŸ”’ Member00-
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