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 |