Poland · Delayed Price · Currency is PLN Sonel Statistics
Total Valuation
Sonel has a market cap or net worth of PLN 196.00 million. The enterprise value is 179.95 million.
| Market Cap | 196.00M |
| Enterprise Value | 179.95M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 14.77% |
| Owned by Institutions (%) | 10.16% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 21.20.
| PE Ratio | 21.20 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 8.73.
| EV / Earnings | 19.39 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 16.57 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 478,524 |
| Profits Per Employee | 24,550 |
| Employee Count | 378 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Sonel has paid 286,000 in taxes.
| Income Tax | 286,000 |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.29, so Sonel's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 620 |
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 180.88 million and earned 9.28 million in profits. Earnings per share was 0.66.
| Revenue | 180.88M |
| Gross Profit | 40.23M |
| Operating Income | 11.35M |
| Pretax Income | 10.19M |
| Net Income | 9.28M |
| EBITDA | 24.71M |
| EBIT | 11.35M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 19.95 million in cash and 1.52 million in debt, with a net cash position of 18.43 million or 1.32 per share.
| Cash & Cash Equivalents | 19.95M |
| Total Debt | 1.52M |
| Net Cash | 18.43M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 123.17M |
| Book Value Per Share | 8.63 |
| Working Capital | 63.36M |
Cash Flow
In the last 12 months, operating cash flow was 21.05 million and capital expenditures -442,000, giving a free cash flow of 20.61 million.
| Operating Cash Flow | 21.05M |
| Capital Expenditures | -442,000 |
| Depreciation & Amortization | 13.36M |
| Net Borrowing | 1.45M |
| Free Cash Flow | 20.61M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 22.24%, with operating and profit margins of 6.28% and 5.13%.
| Gross Margin | 22.24% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.63% |
| Profit Margin | 5.13% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 6.28% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 4.73% |
| FCF Yield | 10.51% |
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 7.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 5 |