Sonae SGPS (YSON) Stock Statistics & Valuation Metrics

Sonae SGPS has a market cap or net worth of CHF3.76B. The enterprise value is CHF8.02K.

Sonae SGPS has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Sonae SGPS’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.28%.

The current PE Ratio of Sonae SGPS is 19.3. Sonae SGPS’s PEG ratio is ―.

In the last 12 months, Sonae SGPS had revenue of 11.36B and earned 199.22M in profits. Earnings per share was 0.12.

In the last 12 months, operating cash flow was 1.09B and capital expenditures -436.57M, giving a free cash flow of 648.52M billion.

Sonae SGPS pays an annual dividend of ―, resulting in a dividend yield of ―

Sonae SGPS upcoming earnings date is Nov 18, 2026, After Close (Confirmed).

Sonae SGPS as a current ratio of 0.75, with Debt / Equity ratio of 125.33%

In the past 12 months, Sonae SGPS has paid 56.60M in taxes.

Sonae SGPS EV to EBITDA ratio is 0.57, with an EV/FCF ratio of 9.80.

Sonae SGPS has CHF516.39M in cash and marketable securities with CHF4.09B in debt, giving a net cash position of -CHF3.56B billion.

Gross margin is 13.28%, with operating margin of 3.79%, and net profit margin of 1.75%.

The average price target for Sonae SGPS is CHF2.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy