Portugal · Delayed Price · Currency is EUR Sonae, SGPS Statistics
Total Valuation
Sonae, SGPS has a market cap or net worth of EUR 3.97 billion. The enterprise value is 7.56 billion.
| Market Cap | 3.97B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Sonae, SGPS has 1.94 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 8.68% |
| Float | 783.88M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 11.96. Sonae, SGPS's PEG ratio is 0.68.
| PE Ratio | 18.02 |
| Forward PE | 11.96 |
| PS Ratio | 0.34 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.59.
| EV / Earnings | 34.33 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.23 |
| EV / FCF | 11.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 5.51 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 264,331 |
| Profits Per Employee | 4,932 |
| Employee Count | 44,833 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sonae, SGPS has paid 59.60 million in taxes.
| Income Tax | 59.60M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +63.36% in the last 52 weeks. The beta is 0.54, so Sonae, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +63.36% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 1,124,327 |
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 11.80 billion and earned 220.22 million in profits. Earnings per share was 0.11.
| Revenue | 11.80B |
| Gross Profit | 2.91B |
| Operating Income | 492.92M |
| Pretax Income | 389.46M |
| Net Income | 220.22M |
| EBITDA | 685.76M |
| EBIT | 492.92M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.59B |
| Net Cash | -3.59B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 2.00 |
| Working Capital | -1.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -436.58 million, giving a free cash flow of 652.04 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -436.58M |
| Depreciation & Amortization | 192.83M |
| Net Borrowing | -454.70M |
| Free Cash Flow | 652.04M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.66%, with operating and profit margins of 4.18% and 1.87%.
| Gross Margin | 24.66% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.30% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.18% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.55% |
| FCF Yield | 16.44% |
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 |
Analyst Forecast
The average price target for Sonae, SGPS is 2.03, which is -1.22% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.03 |
| Price Target Difference | -1.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.68% |
| EPS Growth Forecast (3Y) | 10.41% |
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 | 6 |