Sonaecom, SGPS Statistics

Total Valuation

Sonaecom, SGPS has a market cap or net worth of GBP 563.72 million. The enterprise value is 437.75 million.

Market Cap	563.72M
Enterprise Value	437.75M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.18M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -151.72.

EV / Earnings	7.32
EV / Sales	26.08
EV / EBITDA	6.13
EV / EBIT	6.24
EV / FCF	-151.72

Financial Position

The company has a current ratio of 17.57, with a Debt / Equity ratio of 0.00.

Current Ratio	17.57
Quick Ratio	17.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-53.24

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.62%
Revenue Per Employee	53,098
Profits Per Employee	192,203
Employee Count	311
Asset Turnover	0.01
Inventory Turnover	75.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.18% 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	-14.18%
50-Day Moving Average	2.25
200-Day Moving Average	2.43
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	106,752

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 16.51 million and earned 59.78 million in profits. Earnings per share was 0.19.

Revenue	16.51M
Gross Profit	-6.70M
Operating Income	-11.14M
Pretax Income	58.23M
Net Income	59.78M
EBITDA	-10.79M
EBIT	-11.14M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 143.08 million in cash and 4.18 million in debt, giving a net cash position of 138.89 million.

Cash & Cash Equivalents	143.08M
Total Debt	4.18M
Net Cash	138.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	3.61
Working Capital	155.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.51 million and capital expenditures 622,354, giving a free cash flow of -2.89 million.

Operating Cash Flow	-3.51M
Capital Expenditures	622,354
Free Cash Flow	-2.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -40.57%, with operating and profit margins of -67.45% and 361.98%.

Gross Margin	-40.57%
Operating Margin	-67.45%
Pretax Margin	352.62%
Profit Margin	361.98%
EBITDA Margin	-65.33%
EBIT Margin	-67.45%
FCF Margin	n/a

Dividends & Yields

Sonaecom, SGPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	130.57%
Years of Dividend Growth	1
Payout Ratio	29.80%
Buyback Yield	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	10.60%
FCF Yield	-0.51%

Dividend Details

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 10.03.

Altman Z-Score	10.03
Piotroski F-Score	n/a