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 913.26 million.
| Market Cap | 898.96M |
| Enterprise Value | 913.26M |
Important Dates
The last earnings date was 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.
| Current Share Class | 305.77M |
| Shares Outstanding | 305.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 0.54% |
| Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 48.16 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.09 |
| EV / Sales | 48.92 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 10.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.39, with zero debt.
| Current Ratio | 15.39 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 65,731 |
| Profits Per Employee | 265,954 |
| Employee Count | 284 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.04, so Sonaecom, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 1,677 |
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 18.67 million and earned 75.53 million in profits.
| Revenue | 18.67M |
| Gross Profit | -8.96M |
| Operating Income | -14.63M |
| Pretax Income | 65.81M |
| Net Income | 75.53M |
| EBITDA | -14.44M |
| EBIT | -14.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | n/a |
| Working Capital | 226.00M |
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 | 190,339 |
| Net Borrowing | -1.39M |
| Free Cash Flow | -4.94M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -48.00%, with operating and profit margins of -78.38% and 404.61%.
| Gross Margin | -48.00% |
| Operating Margin | -78.38% |
| Pretax Margin | 352.51% |
| Profit Margin | 404.61% |
| EBITDA Margin | -77.36% |
| EBIT Margin | -78.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 196.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 8.40% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |