Portugal · Delayed Price · Currency is EUR Sonae, SGPS Statistics
Total Valuation
Sonae, SGPS has a market cap or net worth of EUR 2.76 billion. The enterprise value is 7.11 billion.
| Market Cap | 2.76B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Sonae, SGPS has 1.94 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 10.57% |
| Float | 777.43M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 11.78. Sonae, SGPS's PEG ratio is 1.68.
| PE Ratio | 11.06 |
| Forward PE | 11.78 |
| PS Ratio | 0.25 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 13.71.
| EV / Earnings | 28.17 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.08 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.80 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 8.05 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 253,927 |
| Profits Per Employee | 5,796 |
| Employee Count | 49,309 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, Sonae, SGPS has paid 45.66 million in taxes.
| Income Tax | 45.66M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +56.31% in the last 52 weeks. The beta is 0.48, so Sonae, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +56.31% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 1,533,564 |
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 11.05 billion and earned 252.24 million in profits. Earnings per share was 0.13.
| Revenue | 11.05B |
| Gross Profit | 2.74B |
| Operating Income | 417.94M |
| Pretax Income | 372.73M |
| Net Income | 252.24M |
| EBITDA | 558.09M |
| EBIT | 417.94M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 489.37 million in cash and 4.17 billion in debt, giving a net cash position of -3.68 billion or -1.90 per share.
| Cash & Cash Equivalents | 489.37M |
| Total Debt | 4.17B |
| Net Cash | -3.68B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 1.56 |
| Working Capital | -610.16M |
Cash Flow
In the last 12 months, operating cash flow was 978.07 million and capital expenditures -459.87 million, giving a free cash flow of 518.20 million.
| Operating Cash Flow | 978.07M |
| Capital Expenditures | -459.87M |
| Free Cash Flow | 518.20M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 24.78%, with operating and profit margins of 3.78% and 2.28%.
| Gross Margin | 24.78% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.78% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.17% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 9.14% |
| FCF Yield | 18.77% |
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
Sonae, SGPS has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |