Sonel S.A. (WSE:SON)

Sonel Statistics

Total Valuation

Sonel has a market cap or net worth of PLN 242.90 million. The enterprise value is 236.03 million.

Market Cap	242.90M
Enterprise Value	236.03M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Sonel has 14.00 million shares outstanding.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.14%
Owned by Institutions (%)	14.72%
Float	4.75M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.89
P/TBV Ratio	2.86
P/FCF Ratio	15.32
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 14.89.

EV / Earnings	11.42
EV / Sales	0.87
EV / EBITDA	7.41
EV / EBIT	8.04
EV / FCF	14.89

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.

Current Ratio	2.34
Quick Ratio	1.18
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	64.37

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	10.51%
Return on Invested Capital (ROIC)	15.11%
Return on Capital Employed (ROCE)	21.87%
Revenue Per Employee	717,172
Profits Per Employee	54,544
Employee Count	386
Asset Turnover	1.56
Inventory Turnover	4.03

Taxes

In the past 12 months, Sonel has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	6.24%

Stock Price Statistics

The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.20, so Sonel's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.40%
50-Day Moving Average	17.51
200-Day Moving Average	16.90
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	1,289

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 271.81 million and earned 20.67 million in profits. Earnings per share was 1.48.

Revenue	271.81M
Gross Profit	58.36M
Operating Income	29.35M
Pretax Income	27.51M
Net Income	20.67M
EBITDA	31.86M
EBIT	29.35M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 19.73 million in cash and 2.19 million in debt, giving a net cash position of 17.54 million or 1.25 per share.

Cash & Cash Equivalents	19.73M
Total Debt	2.19M
Net Cash	17.54M
Net Cash Per Share	1.25
Equity (Book Value)	128.34M
Book Value Per Share	8.40
Working Capital	66.36M

Cash Flow

In the last 12 months, operating cash flow was 25.38 million and capital expenditures -9.53 million, giving a free cash flow of 15.85 million.

Operating Cash Flow	25.38M
Capital Expenditures	-9.53M
Free Cash Flow	15.85M
FCF Per Share	1.13

Margins

Gross margin is 21.47%, with operating and profit margins of 10.80% and 7.61%.

Gross Margin	21.47%
Operating Margin	10.80%
Pretax Margin	10.12%
Profit Margin	7.61%
EBITDA Margin	11.72%
EBIT Margin	10.80%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.65
Dividend Yield	3.75%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	2
Payout Ratio	52.84%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	8.51%
FCF Yield	6.53%

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

Sonel has an Altman Z-Score of 5.58 and a Piotroski F-Score of 6.

Altman Z-Score	5.58
Piotroski F-Score	6