Sonaecom, SGPS, S.A. (LON:0IZ2)

Sonaecom, SGPS Statistics

Total Valuation

Sonaecom, SGPS has a market cap or net worth of GBP 756.47 million. The enterprise value is 589.13 million.

Market Cap	756.47M
Enterprise Value	589.13M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	305.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+11.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.54%
Float	29.18M

Valuation Ratios

The trailing PE ratio is 761.41.

PE Ratio	761.41
Forward PE	n/a
PS Ratio	43.42
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	143.27
P/OCF Ratio	139.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.82, with an EV/FCF ratio of 111.58.

EV / Earnings	592.98
EV / Sales	33.88
EV / EBITDA	48.82
EV / EBIT	53.78
EV / FCF	111.58

Financial Position

The company has a current ratio of 16.50, with a Debt / Equity ratio of 0.00.

Current Ratio	16.50
Quick Ratio	16.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	-20.90

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-1.16%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	57,306
Profits Per Employee	3,268
Employee Count	304
Asset Turnover	0.01
Inventory Turnover	107.79

Taxes

Income Tax	-8.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.29, so Sonaecom, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.88%
50-Day Moving Average	2.59
200-Day Moving Average	2.45
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	98

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, Sonaecom, SGPS had revenue of GBP 17.42 million and earned 993,521 in profits. Earnings per share was 0.00.

Revenue	17.42M
Gross Profit	-9.48M
Operating Income	-13.99M
Pretax Income	-8.58M
Net Income	993,521
EBITDA	-13.87M
EBIT	-13.99M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 185.25 million in cash and 2.85 million in debt, with a net cash position of 182.40 million.

Cash & Cash Equivalents	185.25M
Total Debt	2.85M
Net Cash	182.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	3.89
Working Capital	180.55M

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -160,505, giving a free cash flow of 5.28 million.

Operating Cash Flow	5.44M
Capital Expenditures	-160,505
Free Cash Flow	5.28M
FCF Per Share	n/a

Margins

Gross margin is -54.40%, with operating and profit margins of -80.29% and 5.70%.

Gross Margin	-54.40%
Operating Margin	-80.29%
Pretax Margin	-49.25%
Profit Margin	5.70%
EBITDA Margin	-79.62%
EBIT Margin	-80.29%
FCF Margin	30.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.02
Dividend Yield	0.81%
Dividend Growth (YoY)	-60.82%
Years of Dividend Growth	n/a
Payout Ratio	752.18%
Buyback Yield	1.92%
Shareholder Yield	2.74%
Earnings Yield	0.13%
FCF Yield	0.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sonaecom, SGPS has an Altman Z-Score of 11.17 and a Piotroski F-Score of 4.

Altman Z-Score	11.17
Piotroski F-Score	4