Sonaecom, SGPS, S.A. (ELI:SNC)

Sonaecom, SGPS Statistics

Total Valuation

Sonaecom, SGPS has a market cap or net worth of EUR 898.96 million. The enterprise value is 706.87 million.

Market Cap	898.96M
Enterprise Value	706.87M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Sonaecom, SGPS has 305.77 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	305.77M
Shares Outstanding	305.77M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+11.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	29.18M

Valuation Ratios

The trailing PE ratio is 789.79.

PE Ratio	789.79
Forward PE	n/a
PS Ratio	45.04
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	148.61
P/OCF Ratio	144.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.03, with an EV/FCF ratio of 116.86.

EV / Earnings	621.02
EV / Sales	35.42
EV / EBITDA	51.03
EV / EBIT	56.21
EV / FCF	116.86

Financial Position

The company has a current ratio of 16.50, with a Debt / Equity ratio of 0.00.

Current Ratio	16.50
Quick Ratio	16.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	-20.90

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	65,653
Profits Per Employee	3,744
Employee Count	304
Asset Turnover	0.01
Inventory Turnover	107.79

Taxes

Income Tax	-9.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.07, so Sonaecom, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+22.50%
50-Day Moving Average	3.00
200-Day Moving Average	2.68
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	3,911

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 19.96 million and earned 1.14 million in profits. Earnings per share was 0.00.

Revenue	19.96M
Gross Profit	-10.86M
Operating Income	-16.02M
Pretax Income	-9.83M
Net Income	1.14M
EBITDA	-15.89M
EBIT	-16.02M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 212.23 million in cash and 3.26 million in debt, giving a net cash position of 208.96 million or 0.68 per share.

Cash & Cash Equivalents	212.23M
Total Debt	3.26M
Net Cash	208.96M
Net Cash Per Share	0.68
Equity (Book Value)	1.35B
Book Value Per Share	4.46
Working Capital	206.85M

Cash Flow

In the last 12 months, operating cash flow was 6.23 million and capital expenditures -183,884, giving a free cash flow of 6.05 million.

Operating Cash Flow	6.23M
Capital Expenditures	-183,884
Free Cash Flow	6.05M
FCF Per Share	0.02

Margins

Gross margin is -54.40%, with operating and profit margins of -80.29% and 5.70%.

Gross Margin	-54.40%
Operating Margin	-80.29%
Pretax Margin	-49.25%
Profit Margin	5.70%
EBITDA Margin	-79.62%
EBIT Margin	-80.29%
FCF Margin	30.31%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.03
Dividend Yield	0.95%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	752.18%
Buyback Yield	1.92%
Shareholder Yield	2.88%
Earnings Yield	0.13%
FCF Yield	0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Sonaecom, SGPS has an Altman Z-Score of 11.17 and a Piotroski F-Score of 4.

Altman Z-Score	11.17
Piotroski F-Score	4