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STOCKS

Sonel S.A. (PL:SON)

:SON

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 zł―. For the 2025 fiscal year, PL:SON's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.15	2.41	1.92	2.00
Quick Ratio	1.21	0.93	1.35	1.06	1.04
Cash Ratio	0.40	0.26	0.41	0.23	0.25
Solvency Ratio	0.58	0.48	0.57	0.34	0.38
Operating Cash Flow Ratio	0.29	0.36	0.72	0.21	0.23
Short-Term Operating Cash Flow Coverage	14.40	3.27	0.00	2.89	69.99
Net Current Asset Value	zł 61.58M	zł 61.70M	zł 55.38M	zł 46.63M	zł 40.02M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	<0.01	0.03	<0.01
Debt-to-Equity Ratio	0.02	0.07	<0.01	0.06	<0.01
Debt-to-Capital Ratio	0.02	0.06	<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	1.56	1.63	1.51	1.73	1.66
Debt Service Coverage Ratio	14.75	5.09	85.89	5.40	97.25
Interest Coverage Ratio	17.95	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	0.27	0.60	0.10	0.41	0.05
Net Debt to EBITDA	-0.44	-0.19	-0.54	-0.34	-0.49
Profitability Margins
Gross Profit Margin	21.47%	23.83%	20.65%	21.74%	24.70%
EBIT Margin	10.71%	11.12%	9.62%	8.26%	10.22%
EBITDA Margin	14.64%	15.72%	14.85%	13.18%	14.89%
Operating Profit Margin	10.50%	11.08%	9.37%	8.52%	10.00%
Pretax Profit Margin	10.12%	10.88%	9.52%	8.09%	10.17%
Net Profit Margin	7.61%	8.32%	7.97%	8.11%	9.28%
Continuous Operations Profit Margin	9.49%	9.98%	9.09%	8.17%	10.22%
Net Income Per EBT	75.13%	76.44%	83.74%	100.32%	91.28%
EBT Per EBIT	96.39%	98.25%	101.62%	94.90%	101.73%
Return on Assets (ROA)	11.25%	10.32%	10.38%	8.50%	9.56%
Return on Equity (ROE)	17.55%	16.80%	15.69%	14.68%	15.91%
Return on Capital Employed (ROCE)	21.26%	19.74%	16.61%	13.72%	15.14%
Return on Invested Capital (ROIC)	19.79%	17.20%	15.80%	13.27%	15.15%
Return on Tangible Assets	13.69%	12.37%	12.64%	10.21%	11.80%
Earnings Yield	9.59%	9.59%	9.47%	11.07%	10.23%
Efficiency Ratios
Receivables Turnover	7.12	6.37	5.55	4.16	4.47
Payables Turnover	5.02	5.11	6.44	2.76	2.68
Inventory Turnover	3.83	2.55	3.68	2.72	2.52
Fixed Asset Turnover	8.81	7.59	8.05	7.35	6.67
Asset Turnover	1.48	1.24	1.30	1.05	1.03
Working Capital Turnover Ratio	3.90	3.73	3.66	3.43	3.23
Cash Conversion Cycle	73.88	128.89	108.30	89.28	90.16
Days of Sales Outstanding	51.26	57.26	65.79	87.66	81.63
Days of Inventory Outstanding	95.39	143.09	99.19	133.98	144.85
Days of Payables Outstanding	72.77	71.46	56.68	132.36	136.32
Operating Cycle	146.65	200.35	164.97	221.64	226.48
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.52	2.25	0.91	0.79
Free Cash Flow Per Share	0.33	0.13	1.23	0.37	-0.01
CapEx Per Share	0.68	1.36	1.01	0.54	0.81
Free Cash Flow to Operating Cash Flow	0.32	0.09	0.55	0.41	-0.01
Dividend Paid and CapEx Coverage Ratio	0.70	0.71	1.39	0.88	0.44
Capital Expenditure Coverage Ratio	1.50	1.11	2.21	1.68	0.99
Operating Cash Flow Coverage Ratio	6.52	2.69	30.44	2.21	17.95
Operating Cash Flow to Sales Ratio	0.05	0.09	0.15	0.07	0.07
Free Cash Flow Yield	2.14%	0.87%	9.55%	3.95%	-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.43	10.43	10.56	9.03	9.77
Price-to-Sales (P/S) Ratio	0.79	0.87	0.84	0.73	0.91
Price-to-Book (P/B) Ratio	1.83	1.75	1.66	1.33	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	46.72	114.38	10.48	25.33	-1.01K
Price-to-Operating Cash Flow Ratio	15.11	9.90	5.74	10.30	12.90
Price-to-Earnings Growth (PEG) Ratio	2.96	0.58	0.61	-9.48	1.04
Price-to-Fair Value	1.83	1.75	1.66	1.33	1.56
Enterprise Value Multiple	4.98	5.33	5.14	5.22	5.60
Enterprise Value	198.06M	202.62M	163.54M	123.78M	131.88M
EV to EBITDA	4.98	5.33	5.14	5.22	5.60
EV to Sales	0.73	0.84	0.76	0.69	0.83
EV to Free Cash Flow	42.92	110.36	9.49	23.78	-928.75
EV to Operating Cash Flow	13.88	9.55	5.20	9.66	11.85
Tangible Book Value Per Share	6.93	6.93	6.09	5.29	4.71
Shareholders’ Equity Per Share	8.40	8.56	7.79	7.11	6.59
Tax and Other Ratios
Effective Tax Rate	0.06	0.08	0.05	-0.01	>-0.01
Revenue Per Share	19.41	17.28	15.32	12.86	11.30
Net Income Per Share	1.48	1.44	1.22	1.04	1.05
Tax Burden	0.75	0.76	0.84	1.00	0.91
Interest Burden	0.95	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	0.04	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	0.67	1.05	1.84	0.87	0.69

Currency in PLN