Sonae, SGPS Statistics

Total Valuation

Sonae, SGPS has a market cap or net worth of GBP 1.45 billion. The enterprise value is 4.89 billion.

Market Cap	1.45B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	769.47M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.15
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 6.09, with an EV/FCF ratio of 14.12.

EV / Earnings	15.82
EV / Sales	0.62
EV / EBITDA	6.09
EV / EBIT	8.17
EV / FCF	14.12

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.17.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	1.17
Debt / EBITDA	6.92
Debt / FCF	9.82
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	185,197
Profits Per Employee	7,265
Employee Count	48,103
Asset Turnover	0.97
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.95, so Sonae, SGPS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-0.34%
50-Day Moving Average	0.91
200-Day Moving Average	0.93
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	94,674

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 7.88 billion and earned 309.04 million in profits. Earnings per share was 0.16.

Revenue	7.88B
Gross Profit	1.90B
Operating Income	288.18M
Pretax Income	387.08M
Net Income	309.04M
EBITDA	334.42M
EBIT	288.18M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 414.89 million in cash and 3.40 billion in debt, giving a net cash position of -2.99 billion.

Cash & Cash Equivalents	414.89M
Total Debt	3.40B
Net Cash	-2.99B
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	1.29
Working Capital	-651.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.54 million and capital expenditures -364.18 million, giving a free cash flow of 346.35 million.

Operating Cash Flow	710.54M
Capital Expenditures	-364.18M
Free Cash Flow	346.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 3.66% and 3.92%.

Gross Margin	24.16%
Operating Margin	3.66%
Pretax Margin	4.91%
Profit Margin	3.92%
EBITDA Margin	4.24%
EBIT Margin	3.66%
FCF Margin	4.40%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.63%
Years of Dividend Growth	7
Payout Ratio	43.33%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	21.26%
FCF Yield	23.82%

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

Sonae, SGPS has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a