Sonae, SGPS, S.A. (ELI:SON)

Sonae, SGPS Statistics

Total Valuation

Sonae, SGPS has a market cap or net worth of EUR 3.68 billion. The enterprise value is 8.47 billion.

Market Cap	3.68B
Enterprise Value	8.47B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

Sonae, SGPS has 1.94 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	10.27%
Float	783.88M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 11.92. Sonae, SGPS's PEG ratio is 0.73.

PE Ratio	18.09
Forward PE	11.92
PS Ratio	0.32
PB Ratio	0.93
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Enterprise Valuation

EV / Earnings	41.68
EV / Sales	0.73
EV / EBITDA	8.44
EV / EBIT	14.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.03.

Current Ratio	0.79
Quick Ratio	0.06
Debt / Equity	1.03
Debt / EBITDA	4.60
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	260,950
Profits Per Employee	4,551
Employee Count	44,833
Asset Turnover	1.03
Inventory Turnover	6.60

Taxes

In the past 12 months, Sonae, SGPS has paid 57.60 million in taxes.

Income Tax	57.60M
Effective Tax Rate	15.68%

Stock Price Statistics

The stock price has increased by +52.08% in the last 52 weeks. The beta is 0.55, so Sonae, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+52.08%
50-Day Moving Average	1.93
200-Day Moving Average	1.65
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	2,046,152

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 11.65 billion and earned 203.22 million in profits. Earnings per share was 0.10.

Revenue	11.65B
Gross Profit	2.88B
Operating Income	484.92M
Pretax Income	367.46M
Net Income	203.22M
EBITDA	752.77M
EBIT	484.92M
Earnings Per Share (EPS)	0.10

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	4.08B
Net Cash	-4.08B
Net Cash Per Share	-2.10
Equity (Book Value)	3.97B
Book Value Per Share	1.67
Working Capital	-656.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	267.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.75%, with operating and profit margins of 4.16% and 1.74%.

Gross Margin	24.75%
Operating Margin	4.16%
Pretax Margin	3.15%
Profit Margin	1.74%
EBITDA Margin	6.46%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.06
Dividend Yield	3.26%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	3.79%
Earnings Yield	5.53%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5