Sonatel Statistics

Total Valuation

Sonatel has a market cap or net worth of XOF 2.40 trillion. The enterprise value is 2.65 trillion.

Market Cap	2.40T
Enterprise Value	2.65T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Sonatel has 100.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.26%
Float	22.08M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 6.50.

PE Ratio	7.30
Forward PE	6.50
PS Ratio	1.35
PB Ratio	1.88
P/TBV Ratio	3.03
P/FCF Ratio	6.68
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 7.37.

EV / Earnings	8.05
EV / Sales	1.49
EV / EBITDA	3.11
EV / EBIT	4.27
EV / FCF	7.37

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.38.

Current Ratio	0.98
Quick Ratio	0.52
Debt / Equity	0.38
Debt / EBITDA	0.57
Debt / FCF	1.35
Interest Coverage	24.62

Financial Efficiency

Return on equity (ROE) is 33.64% and return on invested capital (ROIC) is 24.10%.

Return on Equity (ROE)	33.64%
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	24.10%
Return on Capital Employed (ROCE)	38.65%
Revenue Per Employee	521.10M
Profits Per Employee	96.44M
Employee Count	3,409
Asset Turnover	0.63
Inventory Turnover	29.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.12, so Sonatel's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+31.03%
50-Day Moving Average	25,381.30
200-Day Moving Average	23,558.88
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	5,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sonatel had revenue of XOF 1.78 trillion and earned 328.75 billion in profits. Earnings per share was 3,288.00.

Revenue	1.78T
Gross Profit	1.02T
Operating Income	618.78B
Pretax Income	596.26B
Net Income	328.75B
EBITDA	850.43B
EBIT	618.78B
Earnings Per Share (EPS)	3,288.00

Full Income Statement

Balance Sheet

The company has 460.36 billion in cash and 483.33 billion in debt, giving a net cash position of -22.97 billion or -229.67 per share.

Cash & Cash Equivalents	460.36B
Total Debt	483.33B
Net Cash	-22.97B
Net Cash Per Share	-229.67
Equity (Book Value)	1.27T
Book Value Per Share	10,505.07
Working Capital	-33.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 659.99 billion and capital expenditures -300.90 billion, giving a free cash flow of 359.09 billion.

Operating Cash Flow	659.99B
Capital Expenditures	-300.90B
Free Cash Flow	359.09B
FCF Per Share	3,590.91

Full Cash Flow Statement

Margins

Gross margin is 57.30%, with operating and profit margins of 34.83% and 18.51%.

Gross Margin	57.30%
Operating Margin	34.83%
Pretax Margin	33.56%
Profit Margin	18.51%
EBITDA Margin	47.87%
EBIT Margin	34.83%
FCF Margin	20.21%

Dividends & Yields

This stock pays an annual dividend of 1,839.00, which amounts to a dividend yield of 7.66%.

Dividend Per Share	1,839.00
Dividend Yield	7.66%
Dividend Growth (YoY)	-5.43%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	7.68%
Earnings Yield	13.70%
FCF Yield	14.96%

Dividend Details

Stock Splits

The last stock split was on November 23, 2012. It was a forward split with a ratio of 10.

Last Split Date	Nov 23, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a