Portugal · Delayed Price · Currency is EUR Sonaecom, SGPS Statistics
Total Valuation
Sonaecom, SGPS has a market cap or net worth of EUR 874.50 million. The enterprise value is 688.62 million.
| Market Cap | 874.50M |
| Enterprise Value | 688.62M |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Sonaecom, SGPS has 305.77 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 305.77M |
| Shares Outstanding | 305.77M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 45.06 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.58 |
| EV / Sales | 35.48 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 9.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.39 |
| Quick Ratio | 14.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 68,340 |
| Profits Per Employee | 209,406 |
| Employee Count | 284 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 106.66 |
Taxes
| Income Tax | -6.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.17% 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 | +20.17% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 4,069 |
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 19.41 million and earned 59.47 million in profits. Earnings per share was 0.20.
| Revenue | 19.41M |
| Gross Profit | -9.05M |
| Operating Income | -13.70M |
| Pretax Income | 52.68M |
| Net Income | 59.47M |
| EBITDA | -13.51M |
| EBIT | -13.70M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 204.90 million in cash and 2.63 million in debt, with a net cash position of 202.27 million or 0.66 per share.
| Cash & Cash Equivalents | 204.90M |
| Total Debt | 2.63M |
| Net Cash | 202.27M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 4.44 |
| Working Capital | 197.88M |
Cash Flow
In the last 12 months, operating cash flow was -9.68 million and capital expenditures -193,625, giving a free cash flow of -9.87 million.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | -193,625 |
| Depreciation & Amortization | 196,794 |
| Net Borrowing | -1.77M |
| Free Cash Flow | -9.87M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -46.61%, with operating and profit margins of -70.60% and 306.42%.
| Gross Margin | -46.61% |
| Operating Margin | -70.60% |
| Pretax Margin | 271.44% |
| Profit Margin | 306.42% |
| EBITDA Margin | -69.59% |
| EBIT Margin | -70.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 196.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.40% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 6.80% |
| FCF Yield | -1.13% |
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 12.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.79 |
| Piotroski F-Score | 3 |