Sonae SGPS (GB:0ML0)
LSE:0ML0
Total Valuation
Sonae SGPS has a market cap or net worth of €3.95B. The enterprise value is €6.72B.
Market Cap€3.95B
Enterprise Value€6.72B
Share Statistics
Sonae SGPS has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonae SGPS’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 107.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)107.69%
Return on Capital Employed (ROCE)1.33
Revenue Per Employee301.15K
Profits Per Employee0.00
Employee Count37,722
Asset Turnover1.00
Inventory Turnover5.75
Valuation Ratios
The current PE Ratio of Sonae SGPS is 12.8. Sonae SGPS’s PEG ratio is ―.
PE Ratio12.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.01
Price to FCF0.00
Price to Operating Cash Flow3.69
PEG Ratio―
Income Statement
In the last 12 months, Sonae SGPS had revenue of 11.36B and earned 252.00M in profits. Earnings per share was 0.12.
Revenue11.36B
Gross Profit3.63B
Operating Income366.88M
Pretax Income356.46M
Net Income252.00M
EBITDA11.36B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -436.46M, giving a free cash flow of 634.93M billion.
Operating Cash Flow1.07B
Free Cash Flow634.93M
Free Cash Flow per Share0.32
Dividends & Yields
Sonae SGPS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change109.33%
50-Day Moving Average1.89
200-Day Moving Average1.53
Relative Strength Index (RSI)62.27
Average Volume (3m)168.29K
Important Dates
Sonae SGPS upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Sonae SGPS as a current ratio of 0.75, with Debt / Equity ratio of 119.10%
Current Ratio0.75
Quick Ratio0.34
Debt to Market Cap0.64
Net Debt to EBITDA0.28
Interest Coverage Ratio1.99
Taxes
In the past 12 months, Sonae SGPS has paid 63.00M in taxes.
Income Tax63.00M
Effective Tax Rate0.18
Enterprise Valuation
Sonae SGPS EV to EBITDA ratio is 0.57, with an EV/FCF ratio of 9.80.
EV to Sales0.57
EV to EBITDA0.57
EV to Free Cash Flow9.80
EV to Operating Cash Flow5.89
Balance Sheet
Sonae SGPS has €582.45M in cash and marketable securities with €4.09B in debt, giving a net cash position of -€3.21B billion.
Cash & Marketable Securities€582.45M
Total Debt€4.09B
Net Cash-€3.21B
Net Cash Per Share-€1.61
Tangible Book Value Per Share€0.76
Margins
Gross margin is 19.86%, with operating margin of 3.23%, and net profit margin of 2.22%.
Gross Margin19.86%
Operating Margin3.23%
Pretax Margin3.14%
Net Profit Margin2.22%
EBITDA Margin100.00%
EBIT Margin94.59%
Analyst Forecast
The average price target for Sonae SGPS is €1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.70
Price Target Upside-15.00% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―