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Sonae SGPS (CH:YSON)
:YSON
Total Valuation
Sonae SGPS has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Sonae SGPS has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonae SGPS’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee206.28K
Profits Per Employee0.00
Employee Count48,222
Asset Turnover0.88
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Sonae SGPS is 7.90. Sonae SGPS’s PEG ratio is -0.21.
PE Ratio7.90
PS Ratio―
PB Ratio0.57
Price to Fair Value0.57
Price to FCF3.61
Price to Operating Cash Flow0.00
PEG Ratio-0.21
Income Statement
In the last 12 months, Sonae SGPS had revenue of 9.95B and earned 222.66M in profits. Earnings per share was 0.12.
Revenue9.95B
Gross Profit3.16B
Operating Income248.92M
Pretax Income329.80M
Net Income222.66M
EBITDA1.02B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 371.14M and capital expenditures -423.97M, giving a free cash flow of 477.04M billion.
Operating Cash Flow371.14M
Free Cash Flow477.04M
Free Cash Flow per Share―
Dividends & Yields
Sonae SGPS pays an annual dividend of CHF0.053, resulting in a dividend yield of 5.17%
Dividend Per ShareCHF0.053
Dividend Yield5.17%
Payout Ratio47.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sonae SGPS upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMay 14, 2024
Financial Position
Sonae SGPS as a current ratio of 0.76, with Debt / Equity ratio of 127.91%
Current Ratio0.76
Quick Ratio0.39
Debt to Market Cap1.23
Net Debt to EBITDA3.26
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Sonae SGPS has paid 43.77M in taxes.
Income Tax43.77M
Effective Tax Rate0.13
Enterprise Valuation
Sonae SGPS EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 10.43.
EV to Sales0.51
EV to EBITDA4.99
EV to Free Cash Flow10.43
EV to Operating Cash Flow0.00
Balance Sheet
Sonae SGPS has €596.49M in cash and marketable securities with €3.92B in debt, giving a net cash position of €3.32B billion.
Cash & Marketable Securities€596.49M
Total Debt€3.92B
Net Cash€3.32B
Net Cash Per Share―
Tangible Book Value Per Share€0.69
Margins
Gross margin is 25.13%, with operating margin of 2.50%, and net profit margin of 2.24%.
Gross Margin25.13%
Operating Margin2.50%
Pretax Margin3.32%
Net Profit Margin2.24%
EBITDA Margin10.23%
EBIT Margin5.19%
Analyst Forecast
The average price target for Sonae SGPS 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―
EPS Growth Forecast―