Sonel Statistics

Total Valuation

Sonel has a market cap or net worth of PLN 221.20 million. The enterprise value is 231.25 million.

Market Cap	221.20M
Enterprise Value	231.25M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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)	+0.47%
Owned by Insiders (%)	36.75%
Owned by Institutions (%)	14.72%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.03
P/TBV Ratio	2.87
P/FCF Ratio	115.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 120.32.

EV / Earnings	12.79
EV / Sales	1.05
EV / EBITDA	8.80
EV / EBIT	10.17
EV / FCF	120.32

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.10.

Current Ratio	1.91
Quick Ratio	0.84
Debt / Equity	0.10
Debt / EBITDA	0.46
Debt / FCF	6.31
Interest Coverage	21.40

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	18.57%
Revenue Per Employee	622,372
Profits Per Employee	50,944
Employee Count	355
Asset Turnover	1.32
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.37, so Sonel's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+23.13%
50-Day Moving Average	15.37
200-Day Moving Average	16.17
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	1,489

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 220.94 million and earned 18.09 million in profits. Earnings per share was 1.29.

Revenue	220.94M
Gross Profit	52.48M
Operating Income	22.75M
Pretax Income	21.80M
Net Income	18.09M
EBITDA	26.28M
EBIT	22.75M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 9.02 million in cash and 12.12 million in debt, giving a net cash position of -3.11 million or -0.22 per share.

Cash & Cash Equivalents	9.02M
Total Debt	12.12M
Net Cash	-3.11M
Net Cash Per Share	-0.22
Equity (Book Value)	116.12M
Book Value Per Share	7.80
Working Capital	53.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.62 million and capital expenditures -19.70 million, giving a free cash flow of 1.92 million.

Operating Cash Flow	21.62M
Capital Expenditures	-19.70M
Free Cash Flow	1.92M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 10.30% and 8.19%.

Gross Margin	23.75%
Operating Margin	10.30%
Pretax Margin	9.87%
Profit Margin	8.19%
EBITDA Margin	11.89%
EBIT Margin	10.30%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.70
Dividend Yield	4.43%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	54.19%
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	8.18%
FCF Yield	0.87%

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a