Sonaecom SGPS SA (XOA1) Ratios
Sonaecom SGPS SA Ratios
DE:XOA1's free cash flow for Q2 2026 was $86.83M. For the 2026 fiscal year, DE:XOA1's free cash flow was decreased by $-195.16K and operating cash flow was $87.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.70 | 15.81 | 10.34 | 17.31 | 6.11 |
| Quick Ratio | 14.69 | 15.78 | 10.31 | 17.29 | 6.11 |
| Cash Ratio | 14.20 | 13.82 | 8.69 | 16.72 | 5.42 |
| Solvency Ratio | 1.35 | 0.40 | 0.79 | 2.24 | 1.11 |
| Operating Cash Flow Ratio | 6.15 | -1.64 | -0.71 | 3.63 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 51.11 | -2.16 |
| Net Current Asset Value | $ 176.10M | $ 146.01M | $ 114.96M | $ 329.97M | $ 216.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.05 | 1.06 | 1.06 | 1.10 |
| Debt Service Coverage Ratio | -32.93 | -60.60 | -53.33 | 14.51 | 17.93 |
| Interest Coverage Ratio | -106.26 | -123.13 | -54.05 | -47.58 | -24.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 |
| Net Debt to EBITDA | 15.48 | 11.13 | 12.41 | -12.22 | -3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | -73.89% | -6.57% | -30.08% | 8.73% | -25.13% |
| EBIT Margin | -91.90% | -125.69% | -55.83% | 160.76% | 473.09% |
| EBITDA Margin | -77.75% | -81.23% | -52.44% | 171.49% | 483.21% |
| Operating Profit Margin | -91.90% | -91.41% | -42.32% | -67.06% | -48.22% |
| Pretax Profit Margin | 252.66% | 60.70% | 187.29% | 472.00% | 836.04% |
| Net Profit Margin | 302.34% | 95.13% | 206.08% | 801.01% | 706.72% |
| Continuous Operations Profit Margin | 301.75% | 96.94% | 197.97% | 452.43% | 700.27% |
| Net Income Per EBT | 119.66% | 156.73% | 110.03% | 169.71% | 84.53% |
| EBT Per EBIT | -274.93% | -66.40% | -442.58% | -703.84% | -1733.76% |
| Return on Assets (ROA) | 3.70% | 1.27% | 3.17% | 10.42% | 9.17% |
| Return on Equity (ROE) | 3.85% | 1.33% | 3.34% | 11.09% | 10.10% |
| Return on Capital Employed (ROCE) | -1.14% | -1.23% | -0.66% | -0.89% | -0.65% |
| Return on Invested Capital (ROIC) | -1.13% | -1.23% | -0.66% | -0.85% | -0.54% |
| Return on Tangible Assets | 3.71% | 1.27% | 3.18% | 10.45% | 9.32% |
| Earnings Yield | 5.92% | 2.51% | 5.00% | 18.64% | 23.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 0.80 | 4.62 | 1.42 | 0.61 |
| Payables Turnover | 27.02 | 13.99 | 15.70 | 10.51 | 44.22 |
| Inventory Turnover | 150.68 | 54.96 | 67.94 | 43.27 | 261.73 |
| Fixed Asset Turnover | 3.56 | 4.61 | 4.70 | 3.47 | 1.54 |
| Asset Turnover | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.09 | 0.11 | 0.08 | 0.06 | 0.07 |
| Cash Conversion Cycle | 59.35 | 437.45 | 61.18 | 231.10 | 593.58 |
| Days of Sales Outstanding | 70.44 | 456.89 | 79.06 | 257.38 | 600.43 |
| Days of Inventory Outstanding | 2.42 | 6.64 | 5.37 | 8.44 | 1.39 |
| Days of Payables Outstanding | 13.51 | 26.09 | 23.25 | 34.72 | 8.25 |
| Operating Cycle | 72.86 | 463.53 | 84.43 | 265.81 | 601.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | -0.07 | -0.04 | 0.27 | -0.02 |
| Free Cash Flow Per Share | 0.29 | -0.07 | -0.04 | 0.27 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 10.35 | -0.91 | -1.26 | 1.36 | -0.20 |
| Capital Expenditure Coverage Ratio | 526.73 | -35.96 | -58.60 | 60.55 | -3.48 |
| Operating Cash Flow Coverage Ratio | 30.91 | -4.28 | -2.04 | 12.14 | -0.38 |
| Operating Cash Flow to Sales Ratio | 5.28 | -1.10 | -0.56 | 4.63 | -0.38 |
| Free Cash Flow Yield | 10.32% | -2.98% | -1.38% | 10.60% | -1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.47 | 39.86 | 20.00 | 5.36 | 4.28 |
| Price-to-Sales (P/S) Ratio | 51.09 | 37.91 | 41.22 | 42.97 | 30.25 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.53 | 0.67 | 0.59 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.69 | -33.53 | -72.69 | 9.43 | -62.29 |
| Price-to-Operating Cash Flow Ratio | 9.67 | -34.46 | -73.94 | 9.28 | -80.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.67 | -0.43 | -0.16 | 0.05 |
| Enterprise Value Multiple | -50.23 | -35.54 | -66.18 | 12.83 | 2.96 |
| Enterprise Value | 667.85M | 526.29M | 737.44M | 393.00M | 244.46M |
| EV to EBITDA | -50.23 | -35.54 | -66.18 | 12.83 | 2.96 |
| EV to Sales | 39.06 | 28.87 | 34.71 | 22.00 | 14.31 |
| EV to Free Cash Flow | 7.40 | -25.54 | -61.22 | 4.83 | -29.47 |
| EV to Operating Cash Flow | 7.39 | -26.25 | -62.26 | 4.75 | -37.94 |
| Tangible Book Value Per Share | 4.34 | 4.30 | 4.23 | 4.27 | 3.88 |
| Shareholders’ Equity Per Share | 4.30 | 4.26 | 4.19 | 4.22 | 3.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -0.60 | -0.06 | 0.04 | 0.16 |
| Revenue Per Share | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 |
| Net Income Per Share | 0.17 | 0.06 | 0.14 | 0.47 | 0.39 |
| Tax Burden | 1.20 | 1.57 | 1.10 | 1.70 | 0.85 |
| Interest Burden | -2.75 | -0.48 | -3.35 | 2.94 | 1.77 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.72 | 0.71 | 0.01 | 0.53 | 1.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Income Quality | 1.75 | -1.16 | -0.27 | 1.02 | -0.05 |
Currency in EUR
