Total Valuation
Sonae SGPS has a market cap or net worth of €4.03B. The enterprise value is €6.72B.
Market Cap€4.03B
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 0.06 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee255.41K
Profits Per Employee0.00
Employee Count44,478
Asset Turnover1.00
Inventory Turnover7.71
Valuation Ratios
The current PE Ratio of Sonae SGPS is 19.3. Sonae SGPS’s PEG ratio is ―.
PE Ratio19.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.01
Price to FCF0.00
Price to Operating Cash Flow3.79
PEG Ratio―
Income Statement
In the last 12 months, Sonae SGPS had revenue of 11.36B and earned 199.22M in profits. Earnings per share was 0.12.
Revenue11.36B
Gross Profit990.69M
Operating Income430.45M
Pretax Income356.46M
Net Income199.22M
EBITDA11.36B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -436.57M, giving a free cash flow of 648.52M billion.
Operating Cash Flow1.09B
Free Cash Flow648.52M
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
Beta0.79
52-Week Price Change65.10%
50-Day Moving Average1.92
200-Day Moving Average1.68
Relative Strength Index (RSI)63.67
Average Volume (3m)168.29K
Important Dates
Sonae SGPS upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Sonae SGPS as a current ratio of 0.75, with Debt / Equity ratio of 125.33%
Current Ratio0.75
Quick Ratio0.34
Debt to Market Cap0.64
Net Debt to EBITDA0.28
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Sonae SGPS has paid 56.60M in taxes.
Income Tax56.60M
Effective Tax Rate0.16
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 €516.39M in cash and marketable securities with €4.09B in debt, giving a net cash position of -€3.56B billion.
Cash & Marketable Securities€516.39M
Total Debt€4.09B
Net Cash-€3.56B
Net Cash Per Share-€1.78
Tangible Book Value Per Share€0.76
Margins
Gross margin is 13.28%, with operating margin of 3.79%, and net profit margin of 1.75%.
Gross Margin13.28%
Operating Margin3.79%
Pretax Margin3.14%
Net Profit Margin1.75%
EBITDA Margin100.00%
EBIT Margin94.59%
Analyst Forecast
The average price target for Sonae SGPS is €2.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.20
Price Target Upside12.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.79%
EPS Growth Forecast-15.65%