Portugal · Delayed Price · Currency is EUR Sonae, SGPS Statistics
Total Valuation
Sonae, SGPS has a market cap or net worth of EUR 3.82 billion. The enterprise value is 8.10 billion.
| Market Cap | 3.82B |
| Enterprise Value | 8.10B |
Important Dates
The next confirmed earnings date is 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 -0.08% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 9.40% |
| Float | 783.88M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 12.40. Sonae, SGPS's PEG ratio is 0.76.
| PE Ratio | 18.83 |
| Forward PE | 12.40 |
| PS Ratio | 0.33 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 12.42.
| EV / Earnings | 39.73 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 13.35 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.79 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 6.26 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 261,159 |
| Profits Per Employee | 4,566 |
| Employee Count | 44,833 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, Sonae, SGPS has paid 59.95 million in taxes.
| Income Tax | 59.95M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +68.90% 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 | +68.90% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 1,944,956 |
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 11.66 billion and earned 203.92 million in profits. Earnings per share was 0.10.
| Revenue | 11.66B |
| Gross Profit | 2.91B |
| Operating Income | 502.37M |
| Pretax Income | 371.36M |
| Net Income | 203.92M |
| EBITDA | 691.82M |
| EBIT | 502.37M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 516.39 million in cash and 4.08 billion in debt, with a net cash position of -3.57 billion or -1.83 per share.
| Cash & Cash Equivalents | 516.39M |
| Total Debt | 4.08B |
| Net Cash | -3.57B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 1.67 |
| Working Capital | -656.60M |
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 | 189.45M |
| Net Borrowing | -454.70M |
| Free Cash Flow | 652.04M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.99%, with operating and profit margins of 4.31% and 1.75%.
| Gross Margin | 24.99% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.75% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.31% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 81.47% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.33% |
| FCF Yield | 17.05% |
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 1.90, which is -3.36% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.90 |
| Price Target Difference | -3.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.11% |
| EPS Growth Forecast (3Y) | 7.30% |
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 1.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 8 |