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

Sonae, SGPS Statistics

Total Valuation

Sonae, SGPS has a market cap or net worth of EUR 3.79 billion. The enterprise value is 6.99 billion.

Market Cap	3.79B
Enterprise Value	6.99B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Sonae, SGPS has 1.94 billion shares outstanding.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	9.91%
Float	777.43M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 11.96. Sonae, SGPS's PEG ratio is 0.73.

PE Ratio	15.33
Forward PE	11.96
PS Ratio	0.33
PB Ratio	0.97
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Enterprise Valuation

EV / Earnings	28.32
EV / Sales	0.62
EV / EBITDA	7.61
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.82
Debt / EBITDA	4.18
Debt / FCF	n/a
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	261,053
Profits Per Employee	5,676
Employee Count	49,309
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Sonae, SGPS has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	15.33%

Stock Price Statistics

The stock price has increased by +83.99% in the last 52 weeks. The beta is 0.56, so Sonae, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+83.99%
50-Day Moving Average	1.89
200-Day Moving Average	1.52
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	2,573,730

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 11.36 billion and earned 247.00 million in profits.

Revenue	11.36B
Gross Profit	1.12B
Operating Income	507.00M
Pretax Income	411.00M
Net Income	247.00M
EBITDA	767.77M
EBIT	507.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.21B
Net Cash	-3.21B
Net Cash Per Share	-1.65
Equity (Book Value)	3.92B
Book Value Per Share	n/a
Working Capital	-1.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	260.77M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.87%, with operating and profit margins of 4.46% and 2.17%.

Gross Margin	9.87%
Operating Margin	4.46%
Pretax Margin	3.62%
Profit Margin	2.17%
EBITDA Margin	6.76%
EBIT Margin	4.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.06
Dividend Yield	3.25%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	6.52%
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	4