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Sonae SGPS (GB:0ML0)
LSE:0ML0
Total Valuation
Sonae SGPS has a market cap or net worth of €2.65B. The enterprise value is €6.72B.
Market Cap€2.65B
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 0.07 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee263.69K
Profits Per Employee5.90K
Employee Count37,722
Asset Turnover0.88
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Sonae SGPS is 10.2. Sonae SGPS’s PEG ratio is ―.
PE Ratio10.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow3.56
PEG Ratio―
Income Statement
In the last 12 months, Sonae SGPS had revenue of 9.95B and earned 222.66M in profits. Earnings per share was 0.12.
Revenue9.95B
Gross Profit3.16B
Operating Income318.79M
Pretax Income329.80M
Net Income222.66M
EBITDA1.02B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 718.06M and capital expenditures -367.56M, giving a free cash flow of 350.50M billion.
Operating Cash Flow718.06M
Free Cash Flow350.50M
Free Cash Flow per Share0.18
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
Beta0.54
52-Week Price Change46.15%
50-Day Moving Average1.29
200-Day Moving Average1.08
Relative Strength Index (RSI)58.72
Average Volume (3m)185.30K
Important Dates
Sonae SGPS upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Sonae SGPS as a current ratio of 0.76, with Debt / Equity ratio of 99.22%
Current Ratio0.76
Quick Ratio0.39
Debt to Market Cap1.22
Net Debt to EBITDA3.26
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Sonae SGPS has paid 43.77M in taxes.
Income Tax43.77M
Effective Tax Rate0.13
Enterprise Valuation
Sonae SGPS EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 9.90.
EV to Sales0.51
EV to EBITDA5.00
EV to Free Cash Flow9.90
EV to Operating Cash Flow5.43
Balance Sheet
Sonae SGPS has €0.00 in cash and marketable securities with €4.09B in debt, giving a net cash position of -€3.68B billion.
Cash & Marketable Securities€0.00
Total Debt€4.09B
Net Cash-€3.68B
Net Cash Per Share-€1.84
Tangible Book Value Per Share€0.69
Margins
Gross margin is 26.26%, with operating margin of 3.20%, and net profit margin of 2.24%.
Gross Margin26.26%
Operating Margin3.20%
Pretax Margin3.32%
Net Profit Margin2.24%
EBITDA Margin10.23%
EBIT Margin5.19%
Analyst Forecast
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
Price Target€1.50
Price Target Upside13.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―