Portugal · Delayed Price · Currency is EUR Sonae, SGPS Statistics
Total Valuation
Sonae, SGPS has a market cap or net worth of EUR 3.80 billion. The enterprise value is 7.75 billion.
| Market Cap | 3.80B |
| Enterprise Value | 7.75B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Sonae, SGPS has 1.94 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 9.84% |
| Float | 783.88M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 11.97. Sonae, SGPS's PEG ratio is 0.73.
| PE Ratio | 19.17 |
| Forward PE | 11.97 |
| PS Ratio | 0.33 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 11.80.
| EV / Earnings | 38.89 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 13.37 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.75 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.78 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 256,874 |
| Profits Per Employee | 4,461 |
| Employee Count | 44,833 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, Sonae, SGPS has paid 56.60 million in taxes.
| Income Tax | 56.60M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +90.54% 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 | +90.54% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 1,787,210 |
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 11.47 billion and earned 199.22 million in profits. Earnings per share was 0.10.
| Revenue | 11.47B |
| Gross Profit | 2.85B |
| Operating Income | 461.92M |
| Pretax Income | 356.46M |
| Net Income | 199.22M |
| EBITDA | 727.46M |
| EBIT | 461.92M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 585.68 million in cash and 3.80 billion in debt, with a net cash position of -3.21 billion or -1.65 per share.
| Cash & Cash Equivalents | 585.68M |
| Total Debt | 3.80B |
| Net Cash | -3.21B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 1.64 |
| Working Capital | -805.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -436.46 million, giving a free cash flow of 656.56 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -436.46M |
| Depreciation & Amortization | 265.53M |
| Net Borrowing | -466.87M |
| Free Cash Flow | 656.56M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.84%, with operating and profit margins of 4.03% and 1.74%.
| Gross Margin | 24.84% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.74% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.03% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 83.38% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.24% |
| FCF Yield | 17.26% |
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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |