Sonel S.A. (WSE:SON)

Sonel Statistics

Total Valuation

Sonel has a market cap or net worth of PLN 218.40 million. The enterprise value is 214.64 million.

Market Cap	218.40M
Enterprise Value	214.64M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	10.00%
Float	4.75M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.88
P/TBV Ratio	2.66
P/FCF Ratio	12.00
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 11.79.

EV / Earnings	14.11
EV / Sales	0.86
EV / EBITDA	7.56
EV / EBIT	9.88
EV / FCF	11.79

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.

Current Ratio	3.50
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	26.56

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	649,091
Profits Per Employee	39,402
Employee Count	386
Asset Turnover	1.54
Inventory Turnover	3.77

Taxes

In the past 12 months, Sonel has paid 821,000 in taxes.

Income Tax	821,000
Effective Tax Rate	4.13%

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.22, so Sonel's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-0.65%
50-Day Moving Average	16.91
200-Day Moving Average	17.03
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	1,354

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 250.55 million and earned 15.21 million in profits. Earnings per share was 1.08.

Revenue	250.55M
Gross Profit	52.15M
Operating Income	21.78M
Pretax Income	19.89M
Net Income	15.21M
EBITDA	28.45M
EBIT	21.78M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 7.34 million in cash and 1.27 million in debt, giving a net cash position of 6.07 million or 0.43 per share.

Cash & Cash Equivalents	7.34M
Total Debt	1.27M
Net Cash	6.07M
Net Cash Per Share	0.43
Equity (Book Value)	115.99M
Book Value Per Share	8.12
Working Capital	55.25M

Cash Flow

In the last 12 months, operating cash flow was 27.79 million and capital expenditures -9.59 million, giving a free cash flow of 18.20 million.

Operating Cash Flow	27.79M
Capital Expenditures	-9.59M
Free Cash Flow	18.20M
FCF Per Share	1.30

Margins

Gross margin is 20.81%, with operating and profit margins of 8.69% and 6.07%.

Gross Margin	20.81%
Operating Margin	8.69%
Pretax Margin	7.94%
Profit Margin	6.07%
EBITDA Margin	11.35%
EBIT Margin	8.69%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.65
Dividend Yield	4.17%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	2
Payout Ratio	67.22%
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	6.96%
FCF Yield	8.33%

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 8.61 and a Piotroski F-Score of 6.

Altman Z-Score	8.61
Piotroski F-Score	6