Sonae SGPS (0ML0) Stock Statistics & Valuation Metrics

Sonae SGPS has a market cap or net worth of €2.56B. The enterprise value is €6.13B.

Sonae SGPS has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Sonae SGPS’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.56%.

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In the last 12 months, Sonae SGPS had revenue of 9.95B and earned 222.66M in profits. Earnings per share was 0.12.

In the last 12 months, operating cash flow was 873.07M and capital expenditures -451.57M, giving a free cash flow of 421.50M billion.

Sonae SGPS pays an annual dividend of €0.059, resulting in a dividend yield of 4.66%

Sonae SGPS upcoming earnings date is Jul 30, 2025, After Close (Confirmed).

Sonae SGPS as a current ratio of 0.76, with Debt / Equity ratio of 131.71%

In the past 12 months, Sonae SGPS has paid 43.77M in taxes.

Sonae SGPS EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 9.90.

Sonae SGPS has €455.72M in cash and marketable securities with €4.09B in debt, giving a net cash position of €3.63B billion.

Gross margin is 31.75%, with operating margin of 2.50%, and net profit margin of 2.24%.

The average price target for Sonae SGPS is €1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy