Portugal
· Delayed Price · Currency is EUR Sonagi, S.G.P.S. Statistics
Total Valuation
ELI:SNG has a market cap or net worth of EUR 12.00 million. The enterprise value is 82.94 million.
| Market Cap | 12.00M |
| Enterprise Value | 82.94M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:SNG has 10.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.04 |
| EV / Sales | 10.88 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 34.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 4.47.
| Current Ratio | 1.40 |
| Quick Ratio | 1.37 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 16.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -9.42% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | 586,502 |
| Profits Per Employee | -122,603 |
| Employee Count | 13 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.32, so ELI:SNG's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 98.46 |
| Average Volume (20 Days) | 251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELI:SNG had revenue of EUR 7.62 million and -1.59 million in losses. Loss per share was -0.16.
| Revenue | 7.62M |
| Gross Profit | 6.16M |
| Operating Income | 2.43M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | 4.62M |
| EBIT | 2.43M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 6.63 million in cash and 77.57 million in debt, giving a net cash position of -70.94 million or -7.09 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 77.57M |
| Net Cash | -70.94M |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 17.34M |
| Book Value Per Share | 1.73 |
| Working Capital | 2.56M |
Cash Flow
| Operating Cash Flow | 3.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.82%, with operating and profit margins of 31.92% and -20.90%.
| Gross Margin | 80.82% |
| Operating Margin | 31.92% |
| Pretax Margin | -20.80% |
| Profit Margin | -20.90% |
| EBITDA Margin | 60.59% |
| EBIT Margin | 31.92% |
| FCF Margin | n/a |
Dividends & Yields
ELI:SNG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -13.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 21, 2006. It was a forward split with a ratio of 50.
| Last Split Date | Aug 21, 2006 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |