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

Sonae, SGPS Statistics

Total Valuation

Sonae, SGPS has a market cap or net worth of EUR 2.05 billion. The enterprise value is 6.05 billion.

Market Cap	2.05B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Sonae, SGPS has 1.94 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	10.33%
Float	778.08M

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 8.80. Sonae, SGPS's PEG ratio is 1.26.

PE Ratio	9.26
Forward PE	8.80
PS Ratio	0.20
PB Ratio	0.55
P/TBV Ratio	3.12
P/FCF Ratio	4.20
P/OCF Ratio	2.25
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 12.42.

EV / Earnings	27.17
EV / Sales	0.60
EV / EBITDA	6.21
EV / EBIT	11.41
EV / FCF	12.42

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.05.

Current Ratio	0.76
Quick Ratio	0.31
Debt / Equity	1.05
Debt / EBITDA	4.83
Debt / FCF	8.06
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	231,694
Profits Per Employee	5,117
Employee Count	49,309
Asset Turnover	1.00
Inventory Turnover	7.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.82, so Sonae, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+17.32%
50-Day Moving Average	1.01
200-Day Moving Average	0.95
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	2,005,859

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 10.08 billion and earned 222.67 million in profits. Earnings per share was 0.11.

Revenue	10.08B
Gross Profit	2.49B
Operating Income	368.03M
Pretax Income	329.80M
Net Income	222.67M
EBITDA	597.36M
EBIT	368.03M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 600.25 million in cash and 3.93 billion in debt, giving a net cash position of -3.33 billion or -1.72 per share.

Cash & Cash Equivalents	600.25M
Total Debt	3.93B
Net Cash	-3.33B
Net Cash Per Share	-1.72
Equity (Book Value)	3.74B
Book Value Per Share	1.58
Working Capital	-794.05M

Cash Flow

In the last 12 months, operating cash flow was 911.13 million and capital expenditures -423.97 million, giving a free cash flow of 487.16 million.

Operating Cash Flow	911.13M
Capital Expenditures	-423.97M
Free Cash Flow	487.16M
FCF Per Share	0.25

Margins

Gross margin is 24.65%, with operating and profit margins of 3.65% and 2.21%.

Gross Margin	24.65%
Operating Margin	3.65%
Pretax Margin	3.27%
Profit Margin	2.21%
EBITDA Margin	5.92%
EBIT Margin	3.65%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.06
Dividend Yield	5.64%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	7
Payout Ratio	72.16%
Buyback Yield	-0.51%
Shareholder Yield	5.13%
Earnings Yield	10.88%
FCF Yield	23.80%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a