Sonae SGPS(DE:YSON)
€2.25+0.04 (+0.22%)
DE:YSON
Sonae SGPS financials statements
€2.25
At close:+0.04 (+0.22%)
Sonae SGPS (YSON) Ratios
32 Followers
Sonae SGPS Ratios
DE:YSON's free cash flow for Q2 2026 was €285.30M. For the 2026 fiscal year, DE:YSON's free cash flow was decreased by €-105.58M and operating cash flow was €390.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.76 | 0.77 | 0.79 | 0.80 |
| Quick Ratio | 0.34 | 0.39 | 0.45 | 0.49 | 0.53 |
| Cash Ratio | 0.18 | 0.18 | 0.28 | 0.32 | 0.35 |
| Solvency Ratio | 0.11 | 0.10 | 0.14 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.33 | 0.28 | 0.26 | 0.28 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 6.44 | 4.88 | 7.18 | 2.72 | 1.96 |
| Net Current Asset Value | € -4.96B | € -5.06B | € -3.46B | € -3.39B | € -3.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.30 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 1.19 | 1.28 | 0.88 | 0.92 | 1.02 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.47 | 0.48 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.39 | 0.28 | 0.28 | 0.30 |
| Financial Leverage Ratio | 3.56 | 3.70 | 2.92 | 3.09 | 3.27 |
| Debt Service Coverage Ratio | 31.86 | 2.50 | 2.64 | 2.24 | 1.67 |
| Interest Coverage Ratio | 2.33 | 1.62 | 1.45 | 2.17 | 1.49 |
| Debt to Market Cap | 0.64 | 1.22 | 0.75 | 0.76 | 0.74 |
| Interest Debt Per Share | 1.99 | 2.13 | 1.52 | 1.40 | 1.42 |
| Net Debt to EBITDA | 0.28 | 3.26 | 3.15 | 2.19 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.72% | 31.81% | 31.13% | 31.71% | 8.69% |
| EBIT Margin | 94.59% | 5.19% | 2.82% | 5.92% | 5.82% |
| EBITDA Margin | 99.84% | 10.23% | 7.42% | 10.53% | 10.61% |
| Operating Profit Margin | 3.79% | 3.20% | 2.45% | 2.87% | 2.32% |
| Pretax Profit Margin | 3.14% | 3.32% | 5.30% | 4.70% | 4.44% |
| Net Profit Margin | 1.75% | 2.24% | 4.25% | 4.34% | 3.84% |
| Continuous Operations Profit Margin | 2.64% | 2.88% | 5.19% | 4.52% | 4.05% |
| Net Income Per EBT | 55.89% | 67.52% | 80.15% | 92.41% | 86.56% |
| EBT Per EBIT | 82.81% | 103.45% | 216.11% | 163.62% | 191.09% |
| Return on Assets (ROA) | 1.75% | 1.96% | 4.04% | 3.88% | 3.22% |
| Return on Equity (ROE) | 6.25% | 7.27% | 11.80% | 12.00% | 10.53% |
| Return on Capital Employed (ROCE) | 5.33% | 3.98% | 3.25% | 3.59% | 2.73% |
| Return on Invested Capital (ROIC) | 4.28% | 3.28% | 3.08% | 3.27% | 2.32% |
| Return on Tangible Assets | 2.23% | 2.49% | 4.64% | 4.48% | 3.75% |
| Earnings Yield | 6.19% | 12.59% | 20.97% | 18.71% | 14.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.41 | 23.89 | 23.92 | 56.83 | 50.58 |
| Payables Turnover | 5.38 | 3.55 | 4.01 | 3.68 | 3.55 |
| Inventory Turnover | 7.71 | 5.45 | 7.24 | 7.25 | 7.54 |
| Fixed Asset Turnover | 3.12 | 2.76 | 2.81 | 2.83 | 2.58 |
| Asset Turnover | 1.00 | 0.88 | 0.95 | 0.89 | 0.84 |
| Working Capital Turnover Ratio | -14.26 | -14.62 | -15.26 | -15.20 | -14.31 |
| Cash Conversion Cycle | -9.27 | -20.62 | -25.33 | -42.53 | -47.28 |
| Days of Sales Outstanding | 11.26 | 15.28 | 15.26 | 6.42 | 7.22 |
| Days of Inventory Outstanding | 47.37 | 66.94 | 50.40 | 50.31 | 48.43 |
| Days of Payables Outstanding | 67.90 | 102.84 | 90.98 | 99.26 | 102.93 |
| Operating Cycle | 58.63 | 82.22 | 65.65 | 56.73 | 55.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.48 | 0.35 | 0.36 | 0.33 |
| Free Cash Flow Per Share | 0.33 | 0.27 | 0.16 | 0.21 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.60 | 1.17 | 1.76 | 1.85 |
| Capital Expenditure Coverage Ratio | 2.50 | 2.21 | 1.64 | 2.34 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.24 | 0.24 | 0.27 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 |
| Free Cash Flow Yield | 20.39% | 29.07% | 17.50% | 22.17% | 20.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.10 | 7.62 | 4.77 | 5.35 | 7.13 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.18 | 0.20 | 0.23 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.58 | 0.56 | 0.64 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.90 | 3.44 | 5.71 | 4.51 | 5.00 |
| Price-to-Operating Cash Flow Ratio | 2.95 | 1.89 | 2.61 | 2.58 | 3.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -0.21 | 0.41 | 0.25 | 0.03 |
| Enterprise Value Multiple | 0.57 | 5.00 | 5.88 | 4.39 | 4.98 |
| Enterprise Value | 6.43B | 5.09B | 3.67B | 3.58B | 3.68B |
| EV to EBITDA | 0.57 | 5.00 | 5.88 | 4.39 | 4.98 |
| EV to Sales | 0.57 | 0.51 | 0.44 | 0.46 | 0.53 |
| EV to Free Cash Flow | 9.80 | 9.90 | 12.31 | 8.99 | 9.64 |
| EV to Operating Cash Flow | 5.89 | 5.43 | 5.62 | 5.14 | 5.91 |
| Tangible Book Value Per Share | 0.76 | 0.69 | 1.25 | 1.13 | 1.03 |
| Shareholders’ Equity Per Share | 1.59 | 1.58 | 1.63 | 1.46 | 1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.13 | 0.02 | 0.04 | 0.09 |
| Revenue Per Share | 5.68 | 5.14 | 4.52 | 4.03 | 3.65 |
| Net Income Per Share | 0.10 | 0.12 | 0.19 | 0.17 | 0.14 |
| Tax Burden | 0.56 | 0.68 | 0.80 | 0.92 | 0.87 |
| Interest Burden | 0.03 | 0.64 | 1.88 | 0.79 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.49 | 4.21 | 1.76 | 2.40 | 2.67 |
Currency in EUR
