London · Delayed Price · Currency is GBP · Price in EUR Sonae, SGPS Statistics
Total Valuation
Sonae, SGPS has a market cap or net worth of GBP 2.13 billion. The enterprise value is 5.33 billion.
| Market Cap | 2.13B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 1.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 778.18M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 9.32.
| PE Ratio | 9.81 |
| Forward PE | 9.32 |
| PS Ratio | 0.22 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.61 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 10.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 218,029 |
| Profits Per Employee | 4,977 |
| Employee Count | 49,309 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sonae, SGPS has paid 41.81 million in taxes.
| Income Tax | 41.81M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +32.75% in the last 52 weeks. The beta is 0.80, so Sonae, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +32.75% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 416,933 |
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 GBP 9.49 billion and earned 216.58 million in profits. Earnings per share was 0.11.
| Revenue | 9.49B |
| Gross Profit | 2.24B |
| Operating Income | 367.76M |
| Pretax Income | 322.13M |
| Net Income | 216.58M |
| EBITDA | 555.67M |
| EBIT | 367.76M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.15B |
| Net Cash | -3.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 1.64 |
| Working Capital | -862.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.62%, with operating and profit margins of 3.88% and 2.28%.
| Gross Margin | 23.62% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 2.87% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 10.19% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |