Sonae, SGPS, S.A. (FRA:YSON)

Sonae, SGPS Statistics

Total Valuation

Sonae, SGPS has a market cap or net worth of EUR 2.96 billion. The enterprise value is 7.18 billion.

Market Cap	2.96B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	1.94B
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	10.43%
Float	777.43M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 9.81.

PE Ratio	10.68
Forward PE	9.81
PS Ratio	0.26
PB Ratio	0.77
P/TBV Ratio	4.05
P/FCF Ratio	4.60
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.14.

EV / Earnings	25.88
EV / Sales	0.64
EV / EBITDA	7.65
EV / EBIT	11.55
EV / FCF	11.14

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.04.

Current Ratio	0.74
Quick Ratio	0.32
Debt / Equity	1.04
Debt / EBITDA	5.29
Debt / FCF	6.21
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	258,586
Profits Per Employee	6,371
Employee Count	49,309
Asset Turnover	1.03
Inventory Turnover	6.88

Taxes

In the past 12 months, Sonae, SGPS has paid 53.53 million in taxes.

Income Tax	53.53M
Effective Tax Rate	13.03%

Stock Price Statistics

The stock price has increased by +60.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.48%
50-Day Moving Average	1.39
200-Day Moving Average	1.22
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	542

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 11.25 billion and earned 277.26 million in profits. Earnings per share was 0.14.

Revenue	11.25B
Gross Profit	2.79B
Operating Income	440.12M
Pretax Income	410.84M
Net Income	277.26M
EBITDA	507.70M
EBIT	440.12M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 486.13 million in cash and 4.00 billion in debt, giving a net cash position of -3.52 billion.

Cash & Cash Equivalents	486.13M
Total Debt	4.00B
Net Cash	-3.52B
Net Cash Per Share	n/a
Equity (Book Value)	3.84B
Book Value Per Share	0.73
Working Capital	-830.39M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -440.34 million, giving a free cash flow of 644.12 million.

Operating Cash Flow	1.08B
Capital Expenditures	-440.34M
Free Cash Flow	644.12M
FCF Per Share	n/a

Margins

Gross margin is 24.75%, with operating and profit margins of 3.91% and 2.46%.

Gross Margin	24.75%
Operating Margin	3.91%
Pretax Margin	3.65%
Profit Margin	2.46%
EBITDA Margin	4.51%
EBIT Margin	3.91%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.06
Dividend Yield	4.01%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	7
Payout Ratio	59.47%
Buyback Yield	-1.05%
Shareholder Yield	2.95%
Earnings Yield	9.36%
FCF Yield	21.75%

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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7