Portugal
· Delayed Price · Currency is EUR Sonae, SGPS Statistics
Total Valuation
Sonae, SGPS has a market cap or net worth of EUR 2.37 billion. The enterprise value is 6.69 billion.
| Market Cap | 2.37B |
| Enterprise Value | 6.69B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Sonae, SGPS has 1.94 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 10.29% |
| Float | 778.08M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 8.67. Sonae, SGPS's PEG ratio is 1.24.
| PE Ratio | 9.90 |
| Forward PE | 8.67 |
| PS Ratio | 0.22 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 12.92.
| EV / Earnings | 27.72 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 12.10 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.78 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 7.90 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 242,464 |
| Profits Per Employee | 5,545 |
| Employee Count | 49,309 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.81, so Sonae, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +31.40% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 3,467,197 |
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, Sonae, SGPS had revenue of EUR 10.55 billion and earned 241.31 million in profits. Earnings per share was 0.12.
| Revenue | 10.55B |
| Gross Profit | 2.60B |
| Operating Income | 378.72M |
| Pretax Income | 350.40M |
| Net Income | 241.31M |
| EBITDA | 569.07M |
| EBIT | 378.72M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 459.75 million in cash and 4.09 billion in debt, giving a net cash position of -3.63 billion or -1.87 per share.
| Cash & Cash Equivalents | 459.75M |
| Total Debt | 4.09B |
| Net Cash | -3.63B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 1.60 |
| Working Capital | -662.24M |
Cash Flow
In the last 12 months, operating cash flow was 969.37 million and capital expenditures -451.57 million, giving a free cash flow of 517.80 million.
| Operating Cash Flow | 969.37M |
| Capital Expenditures | -451.57M |
| Free Cash Flow | 517.80M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 24.67%, with operating and profit margins of 3.59% and 2.29%.
| Gross Margin | 24.67% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.59% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 66.59% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 10.19% |
| FCF Yield | 21.86% |
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
The last stock split was on June 30, 2000. It was a forward split with a ratio of 4.
| Last Split Date | Jun 30, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Sonae, SGPS has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |