Portugal · Delayed Price · Currency is EUR Sonaecom, SGPS Statistics
Total Valuation
Sonaecom, SGPS has a market cap or net worth of EUR 898.96 million. The enterprise value is 666.69 million.
| Market Cap | 898.96M |
| Enterprise Value | 666.69M |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Sonaecom, SGPS has 305.77 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 305.77M |
| Shares Outstanding | 305.77M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 47.20 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.61 |
| EV / Sales | 35.00 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 9.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.48 |
| Quick Ratio | 15.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 67,065 |
| Profits Per Employee | 244,249 |
| Employee Count | 284 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 137.92 |
Taxes
| Income Tax | -4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.05, so Sonaecom, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 1,905 |
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 19.05 million and earned 69.37 million in profits. Earnings per share was 0.23.
| Revenue | 19.05M |
| Gross Profit | -10.50M |
| Operating Income | -15.45M |
| Pretax Income | 62.70M |
| Net Income | 69.37M |
| EBITDA | -15.21M |
| EBIT | -15.45M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 248.78 million in cash and 2.14 million in debt, with a net cash position of 246.64 million or 0.81 per share.
| Cash & Cash Equivalents | 248.78M |
| Total Debt | 2.14M |
| Net Cash | 246.64M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.61 |
| Working Capital | 238.87M |
Cash Flow
In the last 12 months, operating cash flow was -4.59 million and capital expenditures -351,692, giving a free cash flow of -4.94 million.
| Operating Cash Flow | -4.59M |
| Capital Expenditures | -351,692 |
| Depreciation & Amortization | 241,615 |
| Net Borrowing | -1.39M |
| Free Cash Flow | -4.94M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -55.13%, with operating and profit margins of -81.12% and 364.20%.
| Gross Margin | -55.13% |
| Operating Margin | -81.12% |
| Pretax Margin | 329.17% |
| Profit Margin | 364.20% |
| EBITDA Margin | -79.85% |
| EBIT Margin | -81.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 196.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.59% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 7.72% |
| FCF Yield | -0.55% |
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 12.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.48 |
| Piotroski F-Score | 2 |