Portugal · Delayed Price · Currency is EUR Sonaecom, SGPS Statistics
Total Valuation
Sonaecom, SGPS has a market cap or net worth of EUR 856.15 million. The enterprise value is 664.06 million.
| Market Cap | 856.15M |
| Enterprise Value | 664.06M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Sonaecom, SGPS has 305.77 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 305.77M |
| Shares Outstanding | 305.77M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +11.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 752.18.
| PE Ratio | 752.18 |
| Forward PE | n/a |
| PS Ratio | 42.90 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 141.54 |
| P/OCF Ratio | 137.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.94, with an EV/FCF ratio of 109.78.
| EV / Earnings | 583.41 |
| EV / Sales | 33.27 |
| EV / EBITDA | 47.94 |
| EV / EBIT | 52.80 |
| EV / FCF | 109.78 |
Financial Position
The company has a current ratio of 16.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.50 |
| Quick Ratio | 16.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -20.90 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | 65,653 |
| Profits Per Employee | 3,744 |
| Employee Count | 304 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 107.79 |
Taxes
| Income Tax | -9.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.44% in the last 52 weeks. The beta is 0.07, so Sonaecom, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +28.44% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 9,529 |
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, Sonaecom, SGPS had revenue of EUR 19.96 million and earned 1.14 million in profits. Earnings per share was 0.00.
| Revenue | 19.96M |
| Gross Profit | -10.86M |
| Operating Income | -16.02M |
| Pretax Income | -9.83M |
| Net Income | 1.14M |
| EBITDA | -15.89M |
| EBIT | -16.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 212.23 million in cash and 3.26 million in debt, giving a net cash position of 208.96 million or 0.68 per share.
| Cash & Cash Equivalents | 212.23M |
| Total Debt | 3.26M |
| Net Cash | 208.96M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 4.46 |
| Working Capital | 206.85M |
Cash Flow
In the last 12 months, operating cash flow was 6.23 million and capital expenditures -183,884, giving a free cash flow of 6.05 million.
| Operating Cash Flow | 6.23M |
| Capital Expenditures | -183,884 |
| Free Cash Flow | 6.05M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -54.40%, with operating and profit margins of -80.29% and 5.70%.
| Gross Margin | -54.40% |
| Operating Margin | -80.29% |
| Pretax Margin | -49.25% |
| Profit Margin | 5.70% |
| EBITDA Margin | -79.62% |
| EBIT Margin | -80.29% |
| FCF Margin | 30.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 752.18% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.71% |
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
Sonaecom, SGPS has an Altman Z-Score of 11.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 4 |