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Sonel S.A. (PL:SON)
:SON
Poland Market
SON
Sonel S.A.
RESEARCH TOOLSreports

Sonel S.A. (SON) Ratios

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1 Followers

Sonel S.A. Ratios

PL:SON's free cash flow for Q3 2025 was zł0.22. For the 2025 fiscal year, PL:SON's free cash flow was decreased by zł and operating cash flow was zł-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.50 2.15 2.41 1.92 2.00
Quick Ratio
 1.57 0.93 1.35 1.06 1.04
Cash Ratio
 0.33 0.26 0.41 0.23 0.25
Solvency Ratio
 1.02 0.48 0.57 0.34 0.38
Operating Cash Flow Ratio
 0.75 0.36 0.72 0.21 0.23
Short-Term Operating Cash Flow Coverage
 24.90 3.27 0.00 2.89 69.99
Net Current Asset Value
zł 50.33Mzł 61.70Mzł 55.38Mzł 46.63Mzł 40.02M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.04 <0.01 0.03 <0.01
Debt-to-Equity Ratio
 0.01 0.07 <0.01 0.06 <0.01
Debt-to-Capital Ratio
 0.01 0.07 <0.01 0.06 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.63 1.51 1.73 1.66
Debt Service Coverage Ratio
 16.23 5.09 85.89 5.40 97.25
Interest Coverage Ratio
 15.48 47.10 55.82 0.00 188.23
Debt to Market Cap
 <0.01 0.03 0.00 0.03 <0.01
Interest Debt Per Share
 0.19 0.65 0.10 0.41 0.05
Net Debt to EBITDA
 -0.18 -0.18 -0.54 -0.34 -0.49
Profitability Margins
Gross Profit Margin
20.81%23.83%20.65%21.74%24.70%
EBIT Margin
8.47%11.12%9.62%8.26%10.22%
EBITDA Margin
13.36%15.72%14.85%13.18%14.89%
Operating Profit Margin
8.29%11.08%9.37%8.52%10.00%
Pretax Profit Margin
7.94%10.88%9.52%8.09%10.17%
Net Profit Margin
6.07%8.32%7.97%8.11%9.28%
Continuous Operations Profit Margin
7.61%9.98%9.09%8.17%10.22%
Net Income Per EBT
76.46%76.44%83.74%100.32%91.28%
EBT Per EBIT
95.73%98.25%101.62%94.90%101.73%
Return on Assets (ROA)
10.63%10.32%10.38%8.50%9.56%
Return on Equity (ROE)
12.79%16.80%15.69%14.68%15.91%
Return on Capital Employed (ROCE)
17.19%19.74%16.61%13.72%15.14%
Return on Invested Capital (ROIC)
16.30%17.20%15.80%13.27%15.15%
Return on Tangible Assets
13.66%12.37%12.64%10.21%11.80%
Earnings Yield
6.87%9.59%9.47%11.07%10.23%
Efficiency Ratios
Receivables Turnover
 9.53 6.37 5.55 4.16 4.47
Payables Turnover
 12.43 5.11 6.44 2.76 2.68
Inventory Turnover
 4.66 2.55 3.68 2.72 2.52
Fixed Asset Turnover
 9.16 7.59 8.05 7.35 6.67
Asset Turnover
 1.75 1.24 1.30 1.05 1.03
Working Capital Turnover Ratio
 4.13 3.73 3.66 3.43 3.23
Cash Conversion Cycle
 87.29 128.89 108.30 89.28 90.16
Days of Sales Outstanding
 38.31 57.26 65.79 87.66 81.63
Days of Inventory Outstanding
 78.35 143.09 99.19 133.98 144.85
Days of Payables Outstanding
 29.36 71.46 56.68 132.36 136.32
Operating Cycle
 116.65 200.35 164.97 221.64 226.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 1.52 2.25 0.91 0.79
Free Cash Flow Per Share
 0.50 0.13 1.23 0.37 -0.01
CapEx Per Share
 0.69 1.36 1.01 0.54 0.81
Free Cash Flow to Operating Cash Flow
 0.42 0.09 0.55 0.41 -0.01
Dividend Paid and CapEx Coverage Ratio
 0.84 0.71 1.39 0.88 0.44
Capital Expenditure Coverage Ratio
 1.75 1.11 2.21 1.68 0.99
Operating Cash Flow Coverage Ratio
 13.14 2.49 30.44 2.21 17.95
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.15 0.07 0.07
Free Cash Flow Yield
3.11%0.87%9.55%3.95%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.37 10.43 10.56 9.03 9.77
Price-to-Sales (P/S) Ratio
 0.88 0.87 0.84 0.73 0.91
Price-to-Book (P/B) Ratio
 1.92 1.75 1.66 1.33 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 31.77 114.38 10.48 25.33 -1.01K
Price-to-Operating Cash Flow Ratio
 13.10 9.90 5.74 10.30 12.90
Price-to-Earnings Growth (PEG) Ratio
 -0.54 0.58 0.61 -9.48 1.04
Price-to-Fair Value
 1.92 1.75 1.66 1.33 1.56
Enterprise Value Multiple
 6.43 5.34 5.14 5.22 5.60
Enterprise Value
 217.94M 203.27M 163.54M 123.78M 131.88M
EV to EBITDA
 6.51 5.34 5.14 5.22 5.60
EV to Sales
 0.87 0.84 0.76 0.69 0.83
EV to Free Cash Flow
 31.30 110.71 9.49 23.78 -928.75
EV to Operating Cash Flow
 13.06 9.58 5.20 9.66 11.85
Tangible Book Value Per Share
 6.10 6.93 6.09 5.29 4.71
Shareholders’ Equity Per Share
 8.22 8.56 7.79 7.11 6.59
Tax and Other Ratios
Effective Tax Rate
 0.04 0.08 0.05 -0.01 >-0.01
Revenue Per Share
 18.12 17.28 15.32 12.86 11.30
Net Income Per Share
 1.10 1.44 1.22 1.04 1.05
Tax Burden
 0.76 0.76 0.84 1.00 0.91
Interest Burden
 0.94 0.98 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.05 1.84 0.87 0.69
Currency in PLN