Education
About Us
Working with TipRanks
Follow Us
Sonel S.A. (PL:SON)
:SON
Total Valuation
Sonel S.A. has a market cap or net worth of zł247.80M. The enterprise value is ―.
Market Capzł247.80M
Enterprise Value―
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 0.17 and return on invested capital (ROIC) is 17.20%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.20%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee626.90K
Profits Per Employee52.15K
Employee Count386
Asset Turnover1.24
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Sonel S.A. is 12.0. Sonel S.A.’s PEG ratio is 0.58.
PE Ratio12.0
PS Ratio0.87
PB Ratio1.75
Price to Fair Value1.75
Price to FCF114.38
Price to Operating Cash Flow10.38
PEG Ratio0.58
Income Statement
In the last 12 months, Sonel S.A. had revenue of 241.98M and earned 20.13M in profits. Earnings per share was 1.44.
Revenue241.98M
Gross Profit57.67M
Operating Income26.80M
Pretax Income26.33M
Net Income20.13M
EBITDA38.04M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 14.27M and capital expenditures -9.49M, giving a free cash flow of 4.62M billion.
Operating Cash Flow14.27M
Free Cash Flow4.62M
Free Cash Flow per Share0.33
Dividends & Yields
Sonel S.A. pays an annual dividend of zł0.65, resulting in a dividend yield of 3.67%
Dividend Per Sharezł0.65
Dividend Yield3.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change20.49%
50-Day Moving Average17.54
200-Day Moving Average16.46
Relative Strength Index (RSI)52.90
Average Volume (3m)915.00
Important Dates
Sonel S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 26, 2025
Financial Position
Sonel S.A. as a current ratio of 2.15, with Debt / Equity ratio of 5.13%
Current Ratio2.15
Quick Ratio0.93
Debt to Market Cap0.03
Net Debt to EBITDA-0.19
Interest Coverage Ratio47.10
Taxes
In the past 12 months, Sonel S.A. has paid 2.18M in taxes.
Income Tax2.18M
Effective Tax Rate0.08
Enterprise Valuation
Sonel S.A. EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 110.36.
EV to Sales0.84
EV to EBITDA5.33
EV to Free Cash Flow110.36
EV to Operating Cash Flow9.55
Balance Sheet
Sonel S.A. has zł20.86M in cash and marketable securities with zł2.19M in debt, giving a net cash position of zł18.67M billion.
Cash & Marketable Securitieszł20.86M
Total Debtzł2.19M
Net Cashzł18.67M
Net Cash Per Sharezł1.33
Tangible Book Value Per Sharezł6.93
Margins
Gross margin is 22.38%, with operating margin of 11.08%, and net profit margin of 8.32%.
Gross Margin22.38%
Operating Margin11.08%
Pretax Margin10.88%
Net Profit Margin8.32%
EBITDA Margin15.72%
EBIT Margin11.12%
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―
EPS Growth Forecast―