Sonae, SGPS Statistics

Total Valuation

Sonae, SGPS has a market cap or net worth of EUR 1.74 billion. The enterprise value is 5.84 billion.

Market Cap	1.74B
Enterprise Value	5.84B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Sonae, SGPS has 1.93 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	10.75%
Float	769.31M

Valuation Ratios

The trailing PE ratio is 4.62 and the forward PE ratio is 7.21. Sonae, SGPS's PEG ratio is 0.90.

PE Ratio	4.62
Forward PE	7.21
PS Ratio	0.18
PB Ratio	0.58
P/TBV Ratio	2.14
P/FCF Ratio	4.17
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 14.04.

EV / Earnings	15.74
EV / Sales	0.62
EV / EBITDA	6.09
EV / EBIT	8.17
EV / FCF	14.04

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.17.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	1.17
Debt / EBITDA	6.92
Debt / FCF	9.82
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	222,554
Profits Per Employee	8,730
Employee Count	48,103
Asset Turnover	0.97
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.95, so Sonae, SGPS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+0.56%
50-Day Moving Average	0.92
200-Day Moving Average	0.92
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	1,556,441

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 9.47 billion and earned 371.38 million in profits. Earnings per share was 0.19.

Revenue	9.47B
Gross Profit	2.29B
Operating Income	346.32M
Pretax Income	465.16M
Net Income	371.38M
EBITDA	401.87M
EBIT	346.32M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 498.58 million in cash and 4.09 billion in debt, giving a net cash position of -3.59 billion or -1.86 per share.

Cash & Cash Equivalents	498.58M
Total Debt	4.09B
Net Cash	-3.59B
Net Cash Per Share	-1.86
Equity (Book Value)	3.50B
Book Value Per Share	1.55
Working Capital	-782.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.86 million and capital expenditures -437.65 million, giving a free cash flow of 416.22 million.

Operating Cash Flow	853.86M
Capital Expenditures	-437.65M
Free Cash Flow	416.22M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 3.66% and 3.92%.

Gross Margin	24.16%
Operating Margin	3.66%
Pretax Margin	4.91%
Profit Margin	3.92%
EBITDA Margin	4.24%
EBIT Margin	3.66%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.06
Dividend Yield	6.27%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	6
Payout Ratio	43.33%
Buyback Yield	0.02%
Shareholder Yield	6.28%
Earnings Yield	21.40%
FCF Yield	23.97%

Dividend Details

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a