Sonae, SGPS, S.A. (ELI:SON)
1.994
+0.028 (1.42%)
Jun 22, 2026, 4:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,878 | 3,125 | 1,764 | 1,737 | 1,790 | 1,883 | |
Market Cap Growth | 66.44% | 77.15% | 1.55% | -2.99% | -4.93% | 51.63% |
Enterprise Value | 8,156 | 7,339 | 5,872 | 4,570 | 4,957 | 4,519 |
Last Close Price | 1.99 | 1.56 | 0.84 | 0.78 | 0.77 | 0.78 |
PE Ratio | 19.10 | 15.68 | 7.92 | 4.86 | 5.34 | 7.04 |
Forward PE | 12.58 | 11.00 | 7.32 | 6.59 | 8.49 | 11.46 |
PS Ratio | 0.33 | 0.27 | 0.18 | 0.20 | 0.23 | 0.26 |
PB Ratio | 0.98 | 0.80 | 0.47 | 0.50 | 0.54 | 0.60 |
P/TBV Ratio | 4.53 | 4.00 | 2.69 | 0.93 | 1.10 | 1.39 |
P/FCF Ratio | 5.95 | 4.76 | 3.62 | 6.79 | 5.49 | 4.93 |
P/OCF Ratio | 3.56 | 2.86 | 1.94 | 2.66 | 2.87 | 3.02 |
PEG Ratio | 0.77 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
EV/Sales Ratio | 0.70 | 0.64 | 0.58 | 0.54 | 0.63 | 0.63 |
EV/EBITDA Ratio | 7.67 | 10.09 | 9.83 | 9.50 | 10.22 | 9.29 |
EV/EBIT Ratio | 13.44 | 15.89 | 15.96 | 15.37 | 16.15 | 14.44 |
EV/FCF Ratio | 12.51 | 11.18 | 12.05 | 17.87 | 15.21 | 11.84 |
Debt / Equity Ratio | 1.03 | 0.97 | 1.05 | 0.77 | 0.78 | 0.83 |
Debt / EBITDA Ratio | 4.26 | 3.83 | 4.83 | 4.20 | 4.16 | 4.23 |
Debt / FCF Ratio | 6.26 | 5.78 | 8.06 | 10.45 | 7.90 | 6.80 |
Net Debt / Equity Ratio | 0.90 | 0.82 | 0.89 | 0.57 | 0.54 | 0.56 |
Net Debt / EBITDA Ratio | 5.16 | 4.41 | 5.57 | 4.08 | 3.67 | 3.65 |
Net Debt / FCF Ratio | 5.47 | 4.89 | 6.83 | 7.67 | 5.46 | 4.64 |
Asset Turnover | 1.03 | 1.01 | 1.00 | 0.97 | 0.92 | 0.87 |
Inventory Turnover | 6.59 | 6.66 | 7.44 | 8.48 | 8.80 | 8.54 |
Quick Ratio | 0.35 | 0.30 | 0.31 | 0.42 | 0.44 | 0.46 |
Current Ratio | 0.79 | 0.76 | 0.76 | 0.78 | 0.79 | 0.79 |
Return on Equity (ROE) | 8.02% | 7.83% | 7.94% | 12.87% | 10.82% | 10.10% |
Return on Assets (ROA) | 2.78% | 2.54% | 2.28% | 2.13% | 2.26% | 2.38% |
Return on Invested Capital (ROIC) | 5.75% | 5.47% | 5.11% | 5.53% | 5.90% | 5.89% |
Return on Capital Employed (ROCE) | 6.10% | 5.70% | 4.60% | 4.70% | 5.00% | 5.30% |
Earnings Yield | 5.26% | 6.38% | 12.62% | 20.56% | 18.74% | 14.20% |
FCF Yield | 16.81% | 21.01% | 27.62% | 14.72% | 18.21% | 20.28% |
Dividend Yield | 3.16% | 3.98% | 7.06% | 7.21% | 7.01% | 6.54% |
Payout Ratio | 81.47% | 83.38% | 72.16% | 45.29% | 50.54% | 35.93% |
Buyback Yield / Dilution | 0.08% | -0.01% | -0.51% | -0.42% | - | -0.59% |
Total Shareholder Return | 3.24% | 3.97% | 6.54% | 6.78% | 7.01% | 5.95% |