Portugal
· Delayed Price · Currency is EUR Sonae, SGPS Statistics
Total Valuation
Sonae, SGPS has a market cap or net worth of EUR 1.86 billion. The enterprise value is 5.05 billion.
| Market Cap | 1.86B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Sonae, SGPS has 1.93 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 10.60% |
| Float | 769.31M |
Valuation Ratios
The trailing PE ratio is 4.90 and the forward PE ratio is 8.02. Sonae, SGPS's PEG ratio is 1.00.
| PE Ratio | 4.90 |
| Forward PE | 8.02 |
| PS Ratio | 0.21 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
| EV / Earnings | 13.80 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 93.73 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 2.43% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | 210,189 |
| Profits Per Employee | 8,605 |
| Employee Count | 42,541 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.57% 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 | -0.57% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 1,348,091 |
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 8.94 billion and earned 366.06 million in profits. Earnings per share was 0.19.
| Revenue | 8.94B |
| Gross Profit | 2.08B |
| Operating Income | 320.06M |
| Pretax Income | 463.48M |
| Net Income | 366.06M |
| EBITDA | 428.90M |
| EBIT | 320.06M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.20B |
| Net Cash | -3.20B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 1.77 |
| Working Capital | -951.00M |
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 23.26%, with operating and profit margins of 3.58% and 4.09%.
| Gross Margin | 23.26% |
| Operating Margin | 3.58% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.09% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 5.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 19.72% |
| 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 |