Sonaecom, SGPS Statistics

Total Valuation

Sonaecom, SGPS has a market cap or net worth of EUR 666.58 million. The enterprise value is 517.62 million.

Market Cap	666.58M
Enterprise Value	517.62M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Sonaecom, SGPS has 305.77 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	n/a
Shares Outstanding	305.77M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	29.18M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	33.81
PB Ratio	0.50
P/TBV Ratio	0.50
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 6.13, with an EV/FCF ratio of -149.29.

EV / Earnings	7.21
EV / Sales	26.08
EV / EBITDA	6.13
EV / EBIT	6.24
EV / FCF	-149.29

Financial Position

The company has a current ratio of 17.57, with a Debt / Equity ratio of 0.00.

Current Ratio	17.57
Quick Ratio	17.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-53.24

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.62%
Revenue Per Employee	63,809
Profits Per Employee	230,974
Employee Count	311
Asset Turnover	0.01
Inventory Turnover	75.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.30, so Sonaecom, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.74%
50-Day Moving Average	2.31
200-Day Moving Average	2.48
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	6,408

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 19.84 million and earned 71.83 million in profits. Earnings per share was 0.23.

Revenue	19.84M
Gross Profit	-8.05M
Operating Income	-13.39M
Pretax Income	69.98M
Net Income	71.83M
EBITDA	-12.96M
EBIT	-13.39M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 171.94 million in cash and 5.02 million in debt, giving a net cash position of 166.91 million or 0.55 per share.

Cash & Cash Equivalents	171.94M
Total Debt	5.02M
Net Cash	166.91M
Net Cash Per Share	0.55
Equity (Book Value)	1.36B
Book Value Per Share	4.34
Working Capital	187.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.22 million and capital expenditures 747,892, giving a free cash flow of -3.47 million.

Operating Cash Flow	-4.22M
Capital Expenditures	747,892
Free Cash Flow	-3.47M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -40.57%, with operating and profit margins of -67.45% and 361.98%.

Gross Margin	-40.57%
Operating Margin	-67.45%
Pretax Margin	352.62%
Profit Margin	361.98%
EBITDA Margin	-65.33%
EBIT Margin	-67.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.07
Dividend Yield	3.21%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	29.80%
Buyback Yield	-1.34%
Shareholder Yield	1.87%
Earnings Yield	10.56%
FCF Yield	-0.52%

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 10.03.

Altman Z-Score	10.03
Piotroski F-Score	n/a