Sonae, SGPS, S.A. (ELI: SON)
Portugal
· Delayed Price · Currency is EUR 0.904
+0.002 (0.22%)
Dec 20, 2024, 8:22 AM WET
Sonae, SGPS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,737 | 1,737 | 1,790 | 1,883 | 1,242 | 1,709 | Upgrade
|
| Market Cap Growth | 3.66% | -2.99% | -4.93% | 51.63% | -27.31% | 12.35% | Upgrade
|
| Enterprise Value | 5,845 | 4,570 | 4,957 | 4,519 | 4,148 | 5,478 | Upgrade
|
| Last Close Price | 0.90 | 0.85 | 0.83 | 0.85 | 0.53 | 0.68 | Upgrade
|
| PE Ratio | 4.62 | 4.86 | 5.34 | 7.04 | 17.51 | 10.31 | Upgrade
|
| Forward PE | 7.21 | 6.59 | 8.49 | 11.46 | 12.14 | 10.39 | Upgrade
|
| PS Ratio | 0.18 | 0.20 | 0.23 | 0.26 | 0.18 | 0.26 | Upgrade
|
| PB Ratio | 0.58 | 0.50 | 0.54 | 0.60 | 0.51 | 0.55 | Upgrade
|
| P/TBV Ratio | 2.25 | 0.93 | 1.09 | 1.39 | 1.37 | 1.63 | Upgrade
|
| P/FCF Ratio | 4.17 | 7.04 | 5.49 | 4.93 | 4.27 | 5.84 | Upgrade
|
| P/OCF Ratio | 2.14 | 2.70 | 2.87 | 3.02 | 2.27 | 2.81 | Upgrade
|
| PEG Ratio | 0.90 | - | - | 0.32 | 3.03 | 0.66 | Upgrade
|
| EV/Sales Ratio | 0.62 | 0.54 | 0.63 | 0.63 | 0.61 | 0.85 | Upgrade
|
| EV/EBITDA Ratio | 6.09 | 9.47 | 10.22 | 9.29 | 10.80 | 12.45 | Upgrade
|
| EV/EBIT Ratio | 8.17 | 15.28 | 16.15 | 14.44 | 19.70 | 23.74 | Upgrade
|
| EV/FCF Ratio | 14.04 | 18.53 | 15.21 | 11.84 | 14.26 | 18.73 | Upgrade
|
| Debt / Equity Ratio | 1.17 | 0.77 | 0.78 | 0.83 | 1.27 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 6.92 | 4.20 | 4.16 | 4.23 | 6.06 | 5.31 | Upgrade
|
| Debt / FCF Ratio | 9.82 | 10.85 | 7.90 | 6.80 | 10.66 | 10.20 | Upgrade
|
| Asset Turnover | 0.97 | 0.97 | 0.92 | 0.86 | 0.79 | 0.72 | Upgrade
|
| Inventory Turnover | 7.28 | 8.48 | 8.80 | 8.54 | 7.96 | 7.29 | Upgrade
|
| Quick Ratio | 0.36 | 0.41 | 0.44 | 0.46 | 0.46 | 0.34 | Upgrade
|
| Current Ratio | 0.75 | 0.78 | 0.79 | 0.79 | 0.79 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 13.57% | 12.87% | 10.82% | 10.10% | 1.69% | 6.98% | Upgrade
|
| Return on Assets (ROA) | 2.21% | 2.14% | 2.26% | 2.38% | 1.53% | 1.60% | Upgrade
|
| Return on Capital (ROIC) | 3.17% | 3.11% | 3.30% | 3.47% | 2.26% | 2.32% | Upgrade
|
| Earnings Yield | 21.40% | 20.56% | 18.74% | 14.20% | 5.71% | 9.70% | Upgrade
|
| FCF Yield | 23.97% | 14.20% | 18.21% | 20.28% | 23.42% | 17.12% | Upgrade
|
| Dividend Yield | 6.27% | 6.62% | 6.44% | 6.01% | 9.21% | 6.85% | Upgrade
|
| Payout Ratio | 43.33% | 45.29% | 50.54% | 35.93% | 247.34% | 186.43% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | -0.42% | - | -0.59% | 5.52% | -0.05% | Upgrade
|
| Total Shareholder Return | 6.28% | 6.19% | 6.44% | 5.41% | 14.73% | 6.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.