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Sonaecom SGPS SA (GB:0IZ2)
LSE:0IZ2
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0IZ2
Sonaecom SGPS SA
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Sonaecom SGPS SA (0IZ2) Ratios

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Sonaecom SGPS SA Ratios

GB:0IZ2's free cash flow for Q2 2026 was €-0.99. For the 2026 fiscal year, GB:0IZ2's free cash flow was decreased by € and operating cash flow was €-1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.48 14.70 15.81 10.34 17.31
Quick Ratio
 15.48 14.69 15.78 10.31 17.29
Cash Ratio
 13.64 14.20 13.82 8.69 16.72
Solvency Ratio
 1.65 1.35 0.40 0.79 2.24
Operating Cash Flow Ratio
 5.11 6.15 -1.64 -0.71 3.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 51.11
Net Current Asset Value
€ 211.95M€ 176.10M€ 146.01M€ 114.96M€ 329.97M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <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 1.04 1.05 1.06 1.06
Debt Service Coverage Ratio
 13.41 -32.93 -60.60 -53.33 14.51
Interest Coverage Ratio
 24.33 -106.26 -123.13 -54.05 -47.58
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.02 0.02 0.02
Net Debt to EBITDA
 15.96 15.48 11.13 12.41 -12.22
Profitability Margins
Gross Profit Margin
-127.97%-73.89%-6.57%-30.08%8.73%
EBIT Margin
-97.87%-91.90%-125.69%-55.83%160.76%
EBITDA Margin
-83.31%-77.75%-81.23%-52.44%171.49%
Operating Profit Margin
-104.45%-91.90%-91.41%-42.32%-67.06%
Pretax Profit Margin
373.94%252.66%60.70%187.29%472.00%
Net Profit Margin
413.75%302.34%95.13%206.08%801.01%
Continuous Operations Profit Margin
400.92%301.75%96.94%197.97%452.43%
Net Income Per EBT
110.65%119.66%156.73%110.03%169.71%
EBT Per EBIT
-358.00%-274.93%-66.40%-442.58%-703.84%
Return on Assets (ROA)
4.90%3.70%1.27%3.17%10.42%
Return on Equity (ROE)
5.14%3.85%1.33%3.34%11.09%
Return on Capital Employed (ROCE)
-1.25%-1.14%-1.23%-0.66%-0.89%
Return on Invested Capital (ROIC)
-1.25%-1.13%-1.23%-0.66%-0.85%
Return on Tangible Assets
4.91%3.71%1.27%3.18%10.45%
Earnings Yield
8.05%5.92%2.51%5.00%18.64%
Efficiency Ratios
Receivables Turnover
 4.53 5.18 0.80 4.62 1.42
Payables Turnover
 29.39 27.02 13.99 15.70 10.51
Inventory Turnover
 0.00 150.68 54.96 67.94 43.27
Fixed Asset Turnover
 3.05 3.56 4.61 4.70 3.47
Asset Turnover
 0.01 0.01 0.01 0.02 0.01
Working Capital Turnover Ratio
 0.08 0.09 0.11 0.08 0.06
Cash Conversion Cycle
 68.13 59.35 437.45 61.18 231.10
Days of Sales Outstanding
 80.55 70.44 456.89 79.06 257.38
Days of Inventory Outstanding
 0.00 2.42 6.64 5.37 8.44
Days of Payables Outstanding
 12.42 13.51 26.09 23.25 34.72
Operating Cycle
 80.55 72.86 463.53 84.43 265.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.29 -0.07 -0.04 0.27
Free Cash Flow Per Share
 0.28 0.29 -0.07 -0.04 0.27
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.03 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
 3.28 10.35 -0.91 -1.26 1.36
Capital Expenditure Coverage Ratio
 239.88 526.73 -35.96 -58.60 60.55
Operating Cash Flow Coverage Ratio
 39.38 30.91 -4.28 -2.04 12.14
Operating Cash Flow to Sales Ratio
 5.03 5.28 -1.10 -0.56 4.63
Free Cash Flow Yield
9.54%10.32%-2.98%-1.38%10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.64 16.47 39.86 20.00 5.36
Price-to-Sales (P/S) Ratio
 52.52 51.09 37.91 41.22 42.97
Price-to-Book (P/B) Ratio
 0.63 0.65 0.53 0.67 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 10.48 9.69 -33.53 -72.69 9.43
Price-to-Operating Cash Flow Ratio
 10.21 9.67 -34.46 -73.94 9.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.08 -0.67 -0.43 -0.16
Enterprise Value Multiple
 -47.09 -50.23 -35.54 -66.18 12.83
Enterprise Value
 657.76M 667.85M 526.29M 737.44M 393.00M
EV to EBITDA
 -47.09 -50.23 -35.54 -66.18 12.83
EV to Sales
 39.23 39.06 28.87 34.71 22.00
EV to Free Cash Flow
 7.83 7.40 -25.54 -61.22 4.83
EV to Operating Cash Flow
 7.80 7.39 -26.25 -62.26 4.75
Tangible Book Value Per Share
 4.58 4.34 4.30 4.23 4.27
Shareholders’ Equity Per Share
 4.54 4.30 4.26 4.19 4.22
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.19 -0.60 -0.06 0.04
Revenue Per Share
 0.06 0.05 0.06 0.07 0.06
Net Income Per Share
 0.23 0.17 0.06 0.14 0.47
Tax Burden
 1.11 1.20 1.57 1.10 1.70
Interest Burden
 -3.82 -2.75 -0.48 -3.35 2.94
Research & Development to Revenue
 0.00 0.00 0.05 0.04 0.04
SG&A to Revenue
 0.00 0.72 0.71 <0.01 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 1.22 1.75 -1.16 -0.27 1.02
Currency in EUR