Sonel S.A. (WSE: SON)
Poland
· Delayed Price · Currency is PLN 16.50
+0.50 (3.13%)
Jan 30, 2025, 4:46 PM CET
Sonel Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 221 | 181 | 132 | 144 | 134 | 133 | Upgrade
|
| Market Cap Growth | 39.38% | 36.94% | -8.10% | 6.77% | 1.05% | 53.23% | Upgrade
|
| Enterprise Value | 231 | 179 | 131 | 136 | 121 | 127 | Upgrade
|
| Last Close Price | 15.80 | 12.41 | 8.59 | 8.87 | 7.68 | 7.30 | Upgrade
|
| PE Ratio | 12.25 | 10.56 | 9.03 | 9.77 | 10.02 | 14.07 | Upgrade
|
| PS Ratio | 1.00 | 0.84 | 0.73 | 0.91 | 1.16 | 1.22 | Upgrade
|
| PB Ratio | 2.03 | 1.57 | 1.28 | 1.51 | 1.49 | 1.59 | Upgrade
|
| P/TBV Ratio | 2.86 | 2.27 | 1.87 | 2.27 | 2.26 | 2.43 | Upgrade
|
| P/FCF Ratio | 115.09 | 10.48 | 25.33 | - | 7.22 | 28.53 | Upgrade
|
| P/OCF Ratio | 10.20 | 5.74 | 10.30 | 12.90 | 4.87 | 8.81 | Upgrade
|
| EV/Sales Ratio | 1.05 | 0.83 | 0.73 | 0.86 | 1.04 | 1.16 | Upgrade
|
| EV/EBITDA Ratio | 8.80 | 7.36 | 6.86 | 6.25 | 6.37 | 9.66 | Upgrade
|
| EV/EBIT Ratio | 10.17 | 8.66 | 7.98 | 7.01 | 7.19 | 11.73 | Upgrade
|
| EV/FCF Ratio | 120.32 | 10.36 | 25.25 | - | 6.48 | 27.24 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.01 | 0.06 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.46 | 0.04 | 0.30 | 0.03 | 0.09 | 0.09 | Upgrade
|
| Debt / FCF Ratio | 6.31 | 0.06 | 1.11 | - | 0.09 | 0.26 | Upgrade
|
| Asset Turnover | 1.32 | 1.27 | 1.11 | 1.17 | 1.05 | 1.09 | Upgrade
|
| Inventory Turnover | 3.04 | 3.47 | 2.85 | 3.45 | 3.26 | 3.04 | Upgrade
|
| Quick Ratio | 0.84 | 1.34 | 1.05 | 1.03 | 2.82 | 1.65 | Upgrade
|
| Current Ratio | 1.91 | 2.41 | 1.92 | 2.00 | 4.33 | 3.58 | Upgrade
|
| Return on Equity (ROE) | 18.12% | 17.92% | 14.86% | 17.44% | 15.45% | 11.50% | Upgrade
|
| Return on Assets (ROA) | 8.49% | 7.66% | 6.33% | 9.00% | 9.49% | 6.74% | Upgrade
|
| Return on Capital (ROIC) | 12.07% | 11.49% | 10.07% | 12.91% | 11.88% | 8.15% | Upgrade
|
| Earnings Yield | 8.18% | 9.47% | 11.07% | 10.23% | 9.98% | 7.11% | Upgrade
|
| FCF Yield | 0.87% | 9.55% | 3.95% | -0.10% | 13.86% | 3.50% | Upgrade
|
| Dividend Yield | 4.43% | 5.64% | 6.99% | 5.64% | 13.02% | 5.48% | Upgrade
|
| Payout Ratio | 54.19% | 49.12% | 47.94% | 95.36% | 41.77% | 74.05% | Upgrade
|
| Total Shareholder Return | 4.43% | 5.64% | 6.99% | 5.64% | 13.02% | 5.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.