Portugal
· Delayed Price · Currency is EUR Sonae, SGPS Statistics
Total Valuation
Sonae, SGPS has a market cap or net worth of EUR 2.05 billion. The enterprise value is 5.37 billion.
| Market Cap | 2.05B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Sonae, SGPS has 1.93 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 10.84% |
| Float | 769.47M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 8.85. Sonae, SGPS's PEG ratio is 1.26.
| PE Ratio | 9.19 |
| Forward PE | 8.85 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 24.10 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 233,821 |
| Profits Per Employee | 5,242 |
| Employee Count | 48,103 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.88, so Sonae, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 2,253,481 |
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 9.95 billion and earned 223.00 million in profits.
| Revenue | 9.95B |
| Gross Profit | 913.00M |
| Operating Income | 389.00M |
| Pretax Income | 336.00M |
| Net Income | 223.00M |
| EBITDA | 600.02M |
| EBIT | 389.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.33B |
| Net Cash | -3.33B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | n/a |
| Working Capital | -1.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.18%, with operating and profit margins of 3.91% and 2.24%.
| Gross Margin | 9.18% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.24% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 5.01% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 10.88% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |