Total Valuation
Sonel S.A. has a market cap or net worth of zł179.20M. The enterprise value is zł179.03M.
Market Capzł179.20M
Enterprise Valuezł179.03M
Share Statistics
Sonel S.A. has 14,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonel S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee551.19K
Profits Per Employee27.27K
Employee Count380
Asset Turnover1.40
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Sonel S.A. is 18.6. Sonel S.A.’s PEG ratio is -0.41.
PE Ratio18.6
PS Ratio0.99
PB Ratio1.73
Price to FCF8.46
Price to Operating Cash Flow7.70
PEG Ratio-0.41
Income Statement
In the last 12 months, Sonel S.A. had revenue of 209.45M and earned 10.36M in profits. Earnings per share was 0.74.
Revenue209.45M
Gross Profit41.52M
Operating Income12.55M
Pretax Income12.05M
Net Income10.36M
EBITDA24.14M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 23.27M and capital expenditures -6.39M, giving a free cash flow of 16.89M billion.
Operating Cash Flow23.27M
Free Cash Flow16.89M
Free Cash Flow per Share1.21
Dividends & Yields
Sonel S.A. pays an annual dividend of zł0.7, resulting in a dividend yield of 5.47%
Dividend Per Sharezł0.7
Dividend Yield5.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-21.80%
50-Day Moving Average12.87
200-Day Moving Average13.72
Relative Strength Index (RSI)50.74
Average Volume (3m)1.46K
Important Dates
Sonel S.A. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Sonel S.A. as a current ratio of 3.62, with Debt / Equity ratio of 1.35%
Current Ratio3.62
Quick Ratio1.99
Debt to Market Cap<0.01
Net Debt to EBITDA-0.77
Interest Coverage Ratio17.29
Taxes
In the past 12 months, Sonel S.A. has paid 483.00K in taxes.
Income Tax483.00K
Effective Tax Rate0.04
Enterprise Valuation
Sonel S.A. EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 7.70.
EV to Sales0.90
EV to EBITDA7.78
EV to Free Cash Flow7.70
EV to Operating Cash Flow6.00
Balance Sheet
Sonel S.A. has zł23.78M in cash and marketable securities with zł1.54M in debt, giving a net cash position of zł22.23M billion.
Cash & Marketable Securitieszł23.78M
Total Debtzł1.54M
Net Cashzł22.23M
Net Cash Per Sharezł1.59
Tangible Book Value Per Sharezł6.59
Margins
Gross margin is 24.08%, with operating margin of 5.99%, and net profit margin of 4.95%.
Gross Margin24.08%
Operating Margin5.99%
Pretax Margin5.75%
Net Profit Margin4.95%
EBITDA Margin11.52%
EBIT Margin5.99%
Analyst Forecast
The average price target for Sonel S.A. 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-40.51%
EPS Growth Forecast-53.48%