Sonel Statistics

Total Valuation

Sonel has a market cap or net worth of PLN 200.20 million. The enterprise value is 192.39 million.

Market Cap	200.20M
Enterprise Value	192.39M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Sonel has 14.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.75%
Owned by Institutions (%)	10.00%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	21.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 20.38.

EV / Earnings	11.56
EV / Sales	0.92
EV / EBITDA	9.33
EV / EBIT	9.72
EV / FCF	20.38

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.

Current Ratio	2.00
Quick Ratio	0.92
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	126.92

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	7.52%
Return on Capital (ROIC)	11.25%
Revenue Per Employee	530,483
Profits Per Employee	42,346
Employee Count	355
Asset Turnover	1.27
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.40, so Sonel's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+21.19%
50-Day Moving Average	14.94
200-Day Moving Average	15.82
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	1,162

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, Sonel had revenue of PLN 208.48 million and earned 16.64 million in profits. Earnings per share was 1.18.

Revenue	208.48M
Gross Profit	47.71M
Operating Income	19.80M
Pretax Income	19.14M
Net Income	16.64M
EBITDA	20.61M
EBIT	19.80M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 14.47 million in cash and 2.03 million in debt, giving a net cash position of 12.44 million or 0.89 per share.

Cash & Cash Equivalents	14.47M
Total Debt	2.03M
Net Cash	12.44M
Net Cash Per Share	0.89
Equity (Book Value)	110.30M
Book Value Per Share	7.55
Working Capital	48.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.65 million and capital expenditures -23.21 million, giving a free cash flow of 9.44 million.

Operating Cash Flow	32.65M
Capital Expenditures	-23.21M
Free Cash Flow	9.44M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 9.50% and 7.98%.

Gross Margin	22.88%
Operating Margin	9.50%
Pretax Margin	9.18%
Profit Margin	7.98%
EBITDA Margin	9.89%
EBIT Margin	9.50%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.70
Dividend Yield	4.84%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	50.47%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	8.25%
FCF Yield	4.71%

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

Sonel has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a