Sonae SGPS (YSON) Stock Statistics & Valuation Metrics
Total Valuation
Sonae SGPS has a market cap or net worth of CHF 4.08B. The enterprise value is CHF 8.22B.
- Market Cap
- CHF 4.08B
- Enterprise Value
- CHF 8.22B
Share Statistics
Sonae SGPS has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,000,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.56%
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 Employee
- 222.75K
- Profits Per Employee
- 4,986.228
- Employee Count
- 44,656
- Asset Turnover
- 0.88
- Inventory Turnover
- 6.11
Valuation Ratios
The current PE Ratio of Sonae SGPS is 10.00. Sonae SGPS’s PEG ratio is ―.
- PE Ratio
- 10.00
- PS Ratio
- 0.24
- PB Ratio
- 0.78
- Price to FCF
- 5.94
- Price to Operating Cash Flow
- 2.76
- PEG Ratio
- ―
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.
- Revenue
- 9.95B
- Gross Profit
- 3.16B
- Operating Income
- 248.92M
- Pretax Income
- 329.80M
- Net Income
- 222.66M
- EBITDA
- 1.02B
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 873.07M and capital expenditures -451.57M, giving a free cash flow of 421.50M billion.
- Operating Cash Flow
- 873.07M
- Free Cash Flow
- 421.50M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Sonae SGPS pays an annual dividend of ―, resulting in a dividend yield of 3.07%
- Dividend Per Share
- ―
- Dividend Yield
- 3.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.83%
- Earnings Yield
- 10.00%
Stock Price Statistics
- Beta
- 0.62
- 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 Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Sonae SGPS as a current ratio of 0.76, with Debt / Equity ratio of 127.91%
- Current Ratio
- 0.76
- Quick Ratio
- 0.39
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- 3.26
- Interest Coverage Ratio
- 1.27
Taxes
In the past 12 months, Sonae SGPS has paid 43.77M in taxes.
- Income Tax
- 43.77M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Sonae SGPS EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 14.57.
- EV to Sales
- 0.59
- EV to EBITDA
- 5.39
- EV to Free Cash Flow
- 14.57
- EV to Operating Cash Flow
- 7.03
Balance Sheet
Sonae SGPS has CHF 455.72M in cash and marketable securities with CHF 4.09B in debt, giving a net cash position of -CHF 3.63B billion.
- Cash & Marketable Securities
- CHF 455.72M
- Total Debt
- CHF 4.09B
- Net Cash
- -CHF 3.63B
- Net Cash Per Share
- -CHF 1.82
- Tangible Book Value Per Share
- CHF 0.72
Margins
Gross margin is 31.75%, with operating margin of 2.34%, and net profit margin of 2.31%.
- Gross Margin
- 31.75%
- Operating Margin
- 2.34%
- Pretax Margin
- 3.36%
- Net Profit Margin
- 2.31%
- EBITDA Margin
- 10.92%
- EBIT Margin
- 5.71%
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 Count
- ―
- Revenue Growth Forecast
- 6.96%
- EPS Growth Forecast
- -12.31%
