Portugal
· Delayed Price · Currency is EUR Sonae, SGPS Statistics
Total Valuation
Sonae, SGPS has a market cap or net worth of EUR 1.79 billion. The enterprise value is 5.38 billion.
| Market Cap | 1.79B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
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 (%) | 10.68% |
| Float | 769.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.66 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.96 |
Enterprise Valuation
| EV / Earnings | 14.51 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 8.67% |
| Return on Capital (ROIC) | 11.19% |
| Revenue Per Employee | 221,801 |
| Profits Per Employee | 8,722 |
| Employee Count | 48,103 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.05% 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 | +0.05% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 1,458,468 |
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 9.44 billion and earned 371.06 million in profits.
| Revenue | 9.44B |
| Gross Profit | 2.97B |
| Operating Income | 1.18B |
| Pretax Income | 473.48M |
| Net Income | 371.06M |
| EBITDA | 1.41B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.59B |
| Net Cash | -3.59B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | n/a |
| Working Capital | -969.00M |
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 31.45%, with operating and profit margins of 12.47% and 3.93%.
| Gross Margin | 31.45% |
| Operating Margin | 12.47% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.93% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 12.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 5.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.08% |
| Earnings Yield | n/a |
| 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 |