Portugal
· Delayed Price · Currency is EUR Sonaecom, SGPS Statistics
Total Valuation
Sonaecom, SGPS has a market cap or net worth of EUR 813.35 million. The enterprise value is 652.45 million.
| Market Cap | 813.35M |
| Enterprise Value | 652.45M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Sonaecom, SGPS has 305.77 million shares outstanding.
| Shares Outstanding | 305.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 29.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.28 |
| EV / Sales | 30.85 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.11
| Current Ratio | 18.11 |
| Quick Ratio | 15.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -171.96 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | -0.62% |
| Revenue Per Employee | 67,998 |
| Profits Per Employee | 253,331 |
| Employee Count | 311 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.27, so Sonaecom, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 1,855 |
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, Sonaecom, SGPS had revenue of EUR 21.15 million and earned 78.79 million in profits.
| Revenue | 21.15M |
| Gross Profit | -7.89M |
| Operating Income | -13.16M |
| Pretax Income | 73.79M |
| Net Income | 78.79M |
| EBITDA | -13.18M |
| EBIT | -13.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 176.90M |
| Total Debt | n/a |
| Net Cash | 176.90M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | n/a |
| Working Capital | 196.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -37.31%, with operating and profit margins of -62.24% and 372.56%.
| Gross Margin | -37.31% |
| Operating Margin | -62.24% |
| Pretax Margin | 348.95% |
| Profit Margin | 372.56% |
| EBITDA Margin | -62.34% |
| EBIT Margin | -62.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |