Portugal · Delayed Price · Currency is EUR Sonaecom, SGPS Statistics
Total Valuation
Sonaecom, SGPS has a market cap or net worth of EUR 911.19 million. The enterprise value is 721.82 million.
| Market Cap | 911.19M |
| Enterprise Value | 721.82M |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Sonaecom, SGPS has 305.77 million shares outstanding.
| Current Share Class | 305.77M |
| Shares Outstanding | 305.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 47.05 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 126.39 |
| P/OCF Ratio | 123.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 100.12.
| EV / Earnings | 13.98 |
| EV / Sales | 37.27 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 10.04 |
| EV / FCF | 100.12 |
Financial Position
The company has a current ratio of 14.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.68 |
| Quick Ratio | 14.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 68,196 |
| Profits Per Employee | 181,799 |
| Employee Count | 284 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 102.89 |
Taxes
| Income Tax | -8.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.27% 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 | +26.27% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 28,866 |
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 19.37 million and earned 51.63 million in profits. Earnings per share was 0.17.
| Revenue | 19.37M |
| Gross Profit | -8.96M |
| Operating Income | -13.53M |
| Pretax Income | 43.21M |
| Net Income | 51.63M |
| EBITDA | -13.31M |
| EBIT | -13.53M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 208.73 million in cash and 2.92 million in debt, with a net cash position of 205.81 million or 0.67 per share.
| Cash & Cash Equivalents | 208.73M |
| Total Debt | 2.92M |
| Net Cash | 205.81M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 4.39 |
| Working Capital | 201.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.38 million and capital expenditures -171,551, giving a free cash flow of 7.21 million.
| Operating Cash Flow | 7.38M |
| Capital Expenditures | -171,551 |
| Depreciation & Amortization | 220,787 |
| Net Borrowing | -1.88M |
| Free Cash Flow | 7.21M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -46.26%, with operating and profit margins of -69.87% and 266.58%.
| Gross Margin | -46.26% |
| Operating Margin | -69.87% |
| Pretax Margin | 223.08% |
| Profit Margin | 266.58% |
| EBITDA Margin | -68.73% |
| EBIT Margin | -69.87% |
| FCF Margin | 37.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.67% |
| FCF Yield | 0.79% |
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 12.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.27 |
| Piotroski F-Score | 4 |