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

Sonaecom, SGPS Statistics

Total Valuation

Sonaecom, SGPS has a market cap or net worth of EUR 886.73 million. The enterprise value is 682.37 million.

Market Cap	886.73M
Enterprise Value	682.37M

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Sonaecom, SGPS has 305.77 million shares outstanding. The number of shares has decreased by -4.26% in one year.

Current Share Class	305.77M
Shares Outstanding	305.77M
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	-21.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.19
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	447.90
P/OCF Ratio	450.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.78, with an EV/FCF ratio of 344.67.

EV / Earnings	-64.89
EV / Sales	36.31
EV / EBITDA	128.78
EV / EBIT	169.07
EV / FCF	344.67

Financial Position

The company has a current ratio of 17.84, with a Debt / Equity ratio of 0.00.

Current Ratio	17.84
Quick Ratio	17.73
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	1.87
Interest Coverage	-22.33

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	61,811
Profits Per Employee	-34,590
Employee Count	304
Asset Turnover	0.01
Inventory Turnover	110.03

Taxes

Income Tax	-10.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% 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	+20.83%
50-Day Moving Average	3.02
200-Day Moving Average	2.61
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	6,882

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 18.79 million and -10.52 million in losses. Loss per share was -0.03.

Revenue	18.79M
Gross Profit	-12.15M
Operating Income	-17.44M
Pretax Income	-20.26M
Net Income	-10.52M
EBITDA	-17.32M
EBIT	-17.44M
Loss Per Share	-0.03

Balance Sheet

The company has 224.98 million in cash and 3.70 million in debt, giving a net cash position of 221.28 million or 0.72 per share.

Cash & Cash Equivalents	224.98M
Total Debt	3.70M
Net Cash	221.28M
Net Cash Per Share	0.72
Equity (Book Value)	1.33B
Book Value Per Share	4.88
Working Capital	221.93M

Cash Flow

In the last 12 months, operating cash flow was 1.97 million and capital expenditures 11,132, giving a free cash flow of 1.98 million.

Operating Cash Flow	1.97M
Capital Expenditures	11,132
Free Cash Flow	1.98M
FCF Per Share	0.01

Margins

Gross margin is -64.64%, with operating and profit margins of -92.80% and -55.96%.

Gross Margin	-64.64%
Operating Margin	-92.80%
Pretax Margin	-107.82%
Profit Margin	-55.96%
EBITDA Margin	-92.17%
EBIT Margin	-92.80%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.03
Dividend Yield	0.97%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.26%
Shareholder Yield	5.22%
Earnings Yield	-1.19%
FCF Yield	0.22%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Sonaecom, SGPS has an Altman Z-Score of 10.23 and a Piotroski F-Score of 2.

Altman Z-Score	10.23
Piotroski F-Score	2