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Sonae SGPS (GB:0ML0)
:0ML0
Total Valuation
Sonae SGPS has a market cap or net worth of €2.42B. The enterprise value is €4.10B.
Market Cap€2.42B
Enterprise Value€4.10B
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 2.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee263.69K
Profits Per Employee0.00
Employee Count37,722
Asset Turnover0.88
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Sonae SGPS is 7.95. Sonae SGPS’s PEG ratio is 0.19.
PE Ratio7.95
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.58
Price to FCF4.51
Price to Operating Cash Flow2.58
PEG Ratio0.19
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 Profit2.49B
Operating Income248.92M
Pretax Income329.80M
Net Income222.66M
EBITDA866.46M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 879.79M and capital expenditures -423.97M, giving a free cash flow of 477.04M billion.
Operating Cash Flow879.79M
Free Cash Flow477.04M
Free Cash Flow per Share0.24
Dividends & Yields
Sonae SGPS pays an annual dividend of €0.059, resulting in a dividend yield of 4.31%
Dividend Per Share€0.059
Dividend Yield4.31%
Payout Ratio87.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change42.86%
50-Day Moving Average1.13
200-Day Moving Average0.96
Relative Strength Index (RSI)53.83
Average Volume (3m)518.53K
Important Dates
Sonae SGPS upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Sonae SGPS as a current ratio of 0.76, with Debt / Equity ratio of 92.09%
Current Ratio0.76
Quick Ratio0.39
Debt to Market Cap1.22
Net Debt to EBITDA3.83
Interest Coverage Ratio1.27
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 5.88, with an EV/FCF ratio of 10.45.
EV to Sales0.51
EV to EBITDA5.88
EV to Free Cash Flow10.45
EV to Operating Cash Flow5.43
Balance Sheet
Sonae SGPS has €596.49M in cash and marketable securities with €3.92B in debt, giving a net cash position of €3.32B billion.
Cash & Marketable Securities€596.49M
Total Debt€3.92B
Net Cash€3.32B
Net Cash Per Share€1.66
Tangible Book Value Per Share€0.69
Margins
Gross margin is 31.71%, with operating margin of 2.50%, and net profit margin of 2.24%.
Gross Margin31.71%
Operating Margin2.50%
Pretax Margin3.32%
Net Profit Margin2.24%
EBITDA Margin8.71%
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 Upside26.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―