Sonae, SGPS Statistics
Total Valuation
Sonae, SGPS has a market cap or net worth of EUR 2.47 billion. The enterprise value is 6.82 billion.
Market Cap | 2.47B |
Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Sonae, SGPS has 1.94 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
Current Share Class | 1.94B |
Shares Outstanding | 1.94B |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 10.63% |
Float | 778.18M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 8.94. Sonae, SGPS's PEG ratio is 1.28.
PE Ratio | 9.91 |
Forward PE | 8.94 |
PS Ratio | 0.22 |
PB Ratio | 0.67 |
P/TBV Ratio | 3.94 |
P/FCF Ratio | 4.77 |
P/OCF Ratio | 2.53 |
PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 13.16.
EV / Earnings | 27.04 |
EV / Sales | 0.62 |
EV / EBITDA | 7.07 |
EV / EBIT | 11.59 |
EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.13.
Current Ratio | 0.80 |
Quick Ratio | 0.36 |
Debt / Equity | 1.13 |
Debt / EBITDA | 5.25 |
Debt / FCF | 8.05 |
Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE) | 9.19% |
Return on Assets (ROA) | 2.49% |
Return on Invested Capital (ROIC) | 3.48% |
Return on Capital Employed (ROCE) | 5.13% |
Revenue Per Employee | 253,927 |
Profits Per Employee | 5,796 |
Employee Count | 49,309 |
Asset Turnover | 1.05 |
Inventory Turnover | 7.94 |
Taxes
In the past 12 months, Sonae, SGPS has paid 45.66 million in taxes.
Income Tax | 45.66M |
Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +36.05% 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 | +36.05% |
50-Day Moving Average | 1.28 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 53.91 |
Average Volume (20 Days) | 1,479,188 |
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 11.05 billion and earned 252.24 million in profits. Earnings per share was 0.13.
Revenue | 11.05B |
Gross Profit | 2.74B |
Operating Income | 417.94M |
Pretax Income | 372.73M |
Net Income | 252.24M |
EBITDA | 558.09M |
EBIT | 417.94M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 489.37 million in cash and 4.17 billion in debt, giving a net cash position of -3.68 billion or -1.90 per share.
Cash & Cash Equivalents | 489.37M |
Total Debt | 4.17B |
Net Cash | -3.68B |
Net Cash Per Share | -1.90 |
Equity (Book Value) | 3.71B |
Book Value Per Share | 1.56 |
Working Capital | -610.16M |
Cash Flow
In the last 12 months, operating cash flow was 978.07 million and capital expenditures -459.87 million, giving a free cash flow of 518.20 million.
Operating Cash Flow | 978.07M |
Capital Expenditures | -459.87M |
Free Cash Flow | 518.20M |
FCF Per Share | 0.27 |
Margins
Gross margin is 24.78%, with operating and profit margins of 3.78% and 2.28%.
Gross Margin | 24.78% |
Operating Margin | 3.78% |
Pretax Margin | 3.37% |
Profit Margin | 2.28% |
EBITDA Margin | 5.05% |
EBIT Margin | 3.78% |
FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.64%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.64% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 7 |
Payout Ratio | 48.17% |
Buyback Yield | 0.46% |
Shareholder Yield | 5.10% |
Earnings Yield | 10.20% |
FCF Yield | 20.95% |
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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 7 |