Sonae, SGPS, S.A. (ELI:SON)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.302
+0.026 (2.04%)
Sep 4, 2025, 4:35 PM WET

Sonae, SGPS Statistics

Total Valuation

Sonae, SGPS has a market cap or net worth of EUR 2.47 billion. The enterprise value is 6.82 billion.

Market Cap2.47B
Enterprise Value 6.82B

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 (%) 0.31%
Owned by Institutions (%) 10.63%
Float 778.18M

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 8.94. Sonae, SGPS's PEG ratio is 1.28.

PE Ratio 9.91
Forward PE 8.94
PS Ratio 0.22
PB Ratio 0.67
P/TBV Ratio 3.94
P/FCF Ratio 4.77
P/OCF Ratio 2.53
PEG Ratio 1.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 13.16.

EV / Earnings 27.04
EV / Sales 0.62
EV / EBITDA 7.07
EV / EBIT 11.59
EV / FCF 13.16

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 Count49,309
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 +36.05% in the last 52 weeks. The beta is 0.81, so Sonae, SGPS's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +36.05%
50-Day Moving Average 1.28
200-Day Moving Average 1.09
Relative Strength Index (RSI) 53.91
Average Volume (20 Days) 1,479,188

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.

Revenue11.05B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.64%.

Dividend Per Share 0.06
Dividend Yield 4.64%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 7
Payout Ratio 48.17%
Buyback Yield 0.46%
Shareholder Yield 5.10%
Earnings Yield 10.20%
FCF Yield 20.95%
Dividend Details

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