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

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Sonel S.A. Ratios

PL:SON's free cash flow for Q4 2025 was zł0.23. For the 2025 fiscal year, PL:SON's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.62 3.62 2.15 2.41 1.92
Quick Ratio
 1.99 1.99 0.93 1.35 1.06
Cash Ratio
 0.89 0.89 0.26 0.41 0.23
Solvency Ratio
 0.81 0.82 0.48 0.57 0.34
Operating Cash Flow Ratio
 0.90 1.38 0.36 0.72 0.21
Short-Term Operating Cash Flow Coverage
 31.05 47.54 3.27 0.00 2.89
Net Current Asset Value
zł 55.72Mzł 55.72Mzł 61.70Mzł 55.38Mzł 46.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.04 <0.01 0.03
Debt-to-Equity Ratio
 0.01 0.01 0.07 <0.01 0.06
Debt-to-Capital Ratio
 0.01 0.01 0.07 <0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.63 1.51 1.73
Debt Service Coverage Ratio
 10.68 17.08 5.09 85.89 5.40
Interest Coverage Ratio
 7.66 17.29 47.10 55.82 0.00
Debt to Market Cap
 <0.01 <0.01 0.03 0.00 0.03
Interest Debt Per Share
 0.21 0.17 0.65 0.10 0.41
Net Debt to EBITDA
 -0.85 -0.77 -0.18 -0.54 -0.34
Profitability Margins
Gross Profit Margin
20.51%19.83%23.83%20.65%21.74%
EBIT Margin
5.11%5.99%11.12%9.62%8.26%
EBITDA Margin
10.50%11.52%15.72%14.85%13.18%
Operating Profit Margin
4.96%5.99%11.08%9.37%8.52%
Pretax Profit Margin
5.75%5.75%10.88%9.52%8.09%
Net Profit Margin
4.95%4.95%8.32%7.97%8.11%
Continuous Operations Profit Margin
5.52%5.52%9.98%9.09%8.17%
Net Income Per EBT
85.99%85.99%76.44%83.74%100.32%
EBT Per EBIT
116.02%96.02%98.25%101.62%94.90%
Return on Assets (ROA)
6.95%6.95%10.32%10.38%8.50%
Return on Equity (ROE)
8.73%8.70%16.80%15.69%14.68%
Return on Capital Employed (ROCE)
8.22%9.93%19.74%16.61%13.72%
Return on Invested Capital (ROIC)
7.85%9.48%17.20%15.80%13.13%
Return on Tangible Assets
8.71%8.71%12.37%12.64%10.21%
Earnings Yield
4.90%5.02%9.59%9.47%11.07%
Efficiency Ratios
Receivables Turnover
 8.95 8.95 6.37 5.94 3.67
Payables Turnover
 15.57 15.70 5.11 6.44 2.76
Inventory Turnover
 4.49 4.52 2.55 3.68 2.72
Fixed Asset Turnover
 7.16 7.16 7.59 8.05 7.35
Asset Turnover
 1.40 1.40 1.24 1.30 1.05
Working Capital Turnover Ratio
 3.64 3.28 3.73 3.66 3.43
Cash Conversion Cycle
 98.71 98.21 128.89 103.91 100.96
Days of Sales Outstanding
 40.78 40.78 57.26 61.40 99.35
Days of Inventory Outstanding
 81.38 80.68 143.09 99.19 133.98
Days of Payables Outstanding
 23.45 23.25 71.46 56.68 132.36
Operating Cycle
 122.16 121.46 200.35 160.59 233.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 2.24 1.52 2.25 0.91
Free Cash Flow Per Share
 0.97 1.74 0.13 1.23 0.37
CapEx Per Share
 0.49 0.50 1.36 1.01 0.54
Free Cash Flow to Operating Cash Flow
 0.66 0.78 0.09 0.55 0.41
Dividend Paid and CapEx Coverage Ratio
 1.02 1.57 0.71 1.39 0.88
Capital Expenditure Coverage Ratio
 2.97 4.52 1.11 2.21 1.68
Operating Cash Flow Coverage Ratio
 12.92 19.78 2.49 30.44 2.21
Operating Cash Flow to Sales Ratio
 0.10 0.15 0.09 0.15 0.07
Free Cash Flow Yield
6.42%11.81%0.87%9.55%3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.79 19.92 10.43 10.56 9.03
Price-to-Sales (P/S) Ratio
 0.98 0.99 0.87 0.84 0.73
Price-to-Book (P/B) Ratio
 1.72 1.73 1.75 1.66 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 15.12 8.46 114.38 10.48 25.33
Price-to-Operating Cash Flow Ratio
 10.02 6.59 9.90 5.74 10.30
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.41 0.58 0.61 -9.48
Price-to-Fair Value
 1.72 1.73 1.75 1.66 1.33
Enterprise Value Multiple
 8.48 7.78 5.34 5.14 5.22
Enterprise Value
 192.78M 187.88M 203.27M 163.54M 123.78M
EV to EBITDA
 8.76 7.78 5.34 5.14 5.22
EV to Sales
 0.92 0.90 0.84 0.76 0.69
EV to Free Cash Flow
 14.21 7.70 110.71 9.49 23.78
EV to Operating Cash Flow
 9.42 6.00 9.58 5.20 9.66
Tangible Book Value Per Share
 6.59 6.59 6.93 6.09 5.29
Shareholders’ Equity Per Share
 8.51 8.51 8.56 7.79 7.11
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.08 0.05 -0.01
Revenue Per Share
 14.96 14.96 17.28 15.32 12.86
Net Income Per Share
 0.74 0.74 1.44 1.22 1.04
Tax Burden
 0.86 0.86 0.76 0.84 1.00
Interest Burden
 1.13 0.96 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.14 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.08 3.02 1.05 1.84 0.87
Currency in PLN