Sonel S.A. (PL:SON)
:SON
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Total Valuation
Sonel S.A. has a market cap or net worth of zł209.30M. The enterprise value is zł192.78M.
Market Capzł209.30M
Enterprise Valuezł192.78M
Share Statistics
Sonel S.A. has 14,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonel S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee542.62K
Profits Per Employee26.85K
Employee Count386
Asset Turnover1.40
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Sonel S.A. is 9.3. Sonel S.A.’s PEG ratio is -0.41.
PE Ratio9.3
PS Ratio0.99
PB Ratio1.73
Price to Fair Value1.73
Price to FCF8.46
Price to Operating Cash Flow10.02
PEG Ratio-0.41
Income Statement
In the last 12 months, Sonel S.A. had revenue of 209.45M and earned 10.36M in profits. Earnings per share was 0.74.
Revenue209.45M
Gross Profit41.52M
Operating Income12.55M
Pretax Income12.05M
Net Income10.36M
EBITDA24.14M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 20.46M and capital expenditures -6.90M, giving a free cash flow of 13.56M billion.
Operating Cash Flow20.46M
Free Cash Flow13.56M
Free Cash Flow per Share0.97
Dividends & Yields
Sonel S.A. pays an annual dividend of zł0.65, resulting in a dividend yield of 4.39%
Dividend Per Sharezł0.65
Dividend Yield4.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-14.28%
50-Day Moving Average14.70
200-Day Moving Average16.20
Relative Strength Index (RSI)55.33
Average Volume (3m)1.02K
Important Dates
Sonel S.A. upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Sonel S.A. as a current ratio of 3.62, with Debt / Equity ratio of 1.33%
Current Ratio3.62
Quick Ratio1.99
Debt to Market Cap<0.01
Net Debt to EBITDA-0.77
Interest Coverage Ratio17.29
Taxes
In the past 12 months, Sonel S.A. has paid 483.00K in taxes.
Income Tax483.00K
Effective Tax Rate0.04
Enterprise Valuation
Sonel S.A. EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 7.70.
EV to Sales0.90
EV to EBITDA7.78
EV to Free Cash Flow7.70
EV to Operating Cash Flow6.00
Balance Sheet
Sonel S.A. has zł21.47M in cash and marketable securities with zł1.58M in debt, giving a net cash position of zł19.88M billion.
Cash & Marketable Securitieszł21.47M
Total Debtzł1.58M
Net Cashzł19.88M
Net Cash Per Sharezł1.42
Tangible Book Value Per Sharezł6.59
Margins
Gross margin is 20.51%, with operating margin of 5.99%, and net profit margin of 4.95%.
Gross Margin20.51%
Operating Margin5.99%
Pretax Margin5.75%
Net Profit Margin4.95%
EBITDA Margin11.52%
EBIT Margin5.99%
Analyst Forecast
The average price target for Sonel S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.44%
EPS Growth Forecast-48.51%