Portugal
· Delayed Price · Currency is EUR Sonagi, S.G.P.S. Statistics
Total Valuation
ELI:SNG has a market cap or net worth of EUR 8.00 million. The enterprise value is 73.42 million.
| Market Cap | 8.00M |
| Enterprise Value | 73.42M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:SNG has 10.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.03 |
| EV / Sales | 12.80 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 59.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 4.25.
| Current Ratio | 0.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | 20.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | 441,085 |
| Profits Per Employee | -128,280 |
| Employee Count | 13 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.23, so ELI:SNG's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 80 |
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, ELI:SNG had revenue of EUR 5.73 million and -1.67 million in losses. Loss per share was -0.17.
| Revenue | 5.73M |
| Gross Profit | 4.43M |
| Operating Income | 1.23M |
| Pretax Income | -1.67M |
| Net Income | -1.67M |
| EBITDA | 3.42M |
| EBIT | 1.23M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.25 million in cash and 70.09 million in debt, giving a net cash position of -67.85 million or -6.78 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 70.09M |
| Net Cash | -67.85M |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 16.51M |
| Book Value Per Share | 1.89 |
| Working Capital | -6.50M |
Cash Flow
| Operating Cash Flow | 441,728 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.28%, with operating and profit margins of 21.50% and -29.08%.
| Gross Margin | 77.28% |
| Operating Margin | 21.50% |
| Pretax Margin | -29.12% |
| Profit Margin | -29.08% |
| EBITDA Margin | 59.63% |
| EBIT Margin | 21.50% |
| FCF Margin | n/a |
Dividends & Yields
ELI:SNG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.85% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 21, 2006. It was a forward split with a ratio of 50.
| Last Split Date | Aug 21, 2006 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |