Poland · Delayed Price · Currency is PLN Sonel Statistics
Total Valuation
Sonel has a market cap or net worth of PLN 172.20 million. The enterprise value is 153.53 million.
| Market Cap | 172.20M |
| Enterprise Value | 153.53M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Sonel has 14.00 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 10.16% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 5.52.
| EV / Earnings | 15.96 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 14.43 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 427,799 |
| Profits Per Employee | 25,442 |
| Employee Count | 378 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Sonel has paid 758,000 in taxes.
| Income Tax | 758,000 |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is 0.30, so Sonel's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 1,435 |
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 161.71 million and earned 9.62 million in profits. Earnings per share was 0.69.
| Revenue | 161.71M |
| Gross Profit | 38.94M |
| Operating Income | 10.61M |
| Pretax Income | 10.67M |
| Net Income | 9.62M |
| EBITDA | 23.71M |
| EBIT | 10.61M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 22.69 million in cash and 1.55 million in debt, with a net cash position of 21.14 million or 1.51 per share.
| Cash & Cash Equivalents | 22.69M |
| Total Debt | 1.55M |
| Net Cash | 21.14M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 116.94M |
| Book Value Per Share | 8.18 |
| Working Capital | 56.93M |
Cash Flow
In the last 12 months, operating cash flow was 27.28 million and capital expenditures 546,000, giving a free cash flow of 27.83 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | 546,000 |
| Depreciation & Amortization | 13.10M |
| Net Borrowing | 5.60M |
| Free Cash Flow | 27.83M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 24.08%, with operating and profit margins of 6.56% and 5.95%.
| Gross Margin | 24.08% |
| Operating Margin | 6.56% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.95% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 6.56% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 35.22% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 5.58% |
| FCF Yield | 16.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |