Sonaecom, SGPS Statistics

Total Valuation

Sonaecom, SGPS has a market cap or net worth of EUR 733.85 million. The enterprise value is 572.93 million.

Market Cap	733.85M
Enterprise Value	572.93M

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Sonaecom, SGPS has 305.77 million shares outstanding. The number of shares has increased by 7.06% in one year.

Current Share Class	n/a
Shares Outstanding	305.77M
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	-6.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	29.18M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	38.32
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -140.32.

EV / Earnings	7.27
EV / Sales	28.77
EV / EBITDA	6.54
EV / EBIT	6.66
EV / FCF	-140.32

Financial Position

The company has a current ratio of 18.12, with a Debt / Equity ratio of 0.00.

Current Ratio	18.12
Quick Ratio	17.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	-850.89

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	-0.59%
Return on Capital (ROIC)	-0.61%
Revenue Per Employee	64,041
Profits Per Employee	253,512
Employee Count	311
Asset Turnover	0.01
Inventory Turnover	78.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% 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	-17.24%
50-Day Moving Average	2.50
200-Day Moving Average	2.54
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	3,387

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 19.92 million and earned 78.84 million in profits. Earnings per share was 0.24.

Revenue	19.92M
Gross Profit	-7.66M
Operating Income	-13.04M
Pretax Income	75.89M
Net Income	78.84M
EBITDA	-12.51M
EBIT	-13.04M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 182.07 million in cash and 5.15 million in debt, giving a net cash position of 176.92 million or 0.58 per share.

Cash & Cash Equivalents	182.07M
Total Debt	5.15M
Net Cash	176.92M
Net Cash Per Share	0.58
Equity (Book Value)	1.35B
Book Value Per Share	4.50
Working Capital	196.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.49 million and capital expenditures 404,014, giving a free cash flow of -4.08 million.

Operating Cash Flow	-4.49M
Capital Expenditures	404,014
Free Cash Flow	-4.08M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -38.44%, with operating and profit margins of -65.49% and 395.86%.

Gross Margin	-38.44%
Operating Margin	-65.49%
Pretax Margin	381.02%
Profit Margin	395.86%
EBITDA Margin	-62.83%
EBIT Margin	-65.49%
FCF Margin	-20.50%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.07
Dividend Yield	2.92%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	27.15%
Buyback Yield	-7.06%
Shareholder Yield	-4.15%
Earnings Yield	10.20%
FCF Yield	-0.56%

Dividend Details

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 9.73.

Altman Z-Score	9.73
Piotroski F-Score	n/a