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 8.24 billion.
| Market Cap | 3.97B |
| Enterprise Value | 8.24B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Sonae, SGPS has 1.94 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 12.41. Sonae, SGPS's PEG ratio is 0.71.
| PE Ratio | 18.10 |
| Forward PE | 12.41 |
| PS Ratio | 0.34 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 12.27.
| EV / Earnings | 37.44 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 13.31 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.81 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 6.23 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 264,924 |
| Profits Per Employee | 4,928 |
| Employee Count | 44,833 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Sonae, SGPS has paid 61.54 million in taxes.
| Income Tax | 61.54M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +53.61% in the last 52 weeks. The beta is 0.51, so Sonae, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +53.61% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 2,088,289 |
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 11.83 billion and earned 220.07 million in profits. Earnings per share was 0.11.
| Revenue | 11.83B |
| Gross Profit | 2.97B |
| Operating Income | 513.71M |
| Pretax Income | 391.17M |
| Net Income | 220.07M |
| EBITDA | 626.88M |
| EBIT | 513.71M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 574.20 million in cash and 4.18 billion in debt, with a net cash position of -3.61 billion or -1.85 per share.
| Cash & Cash Equivalents | 574.20M |
| Total Debt | 4.18B |
| Net Cash | -3.61B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 1.65 |
| Working Capital | -581.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -449.84 million, giving a free cash flow of 671.43 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -449.84M |
| Depreciation & Amortization | 113.18M |
| Net Borrowing | -425.22M |
| Free Cash Flow | 671.43M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 25.11%, with operating and profit margins of 4.34% and 1.86%.
| Gross Margin | 25.11% |
| Operating Margin | 4.34% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.34% |
| FCF Margin | 5.68% |
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 | 111.17% |
| FCF Payout Ratio | 18.01% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.55% |
| FCF Yield | 16.92% |
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 2.27, which is 11.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.27 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | 8.88% |
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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |