Sonae, SGPS Statistics

Total Valuation

Sonae, SGPS has a market cap or net worth of EUR 2.53 billion. The enterprise value is 6.20 billion.

Market Cap	2.53B
Enterprise Value	6.20B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Sonae, SGPS has 1.94 billion shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	10.60%
Float	778.18M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 9.14. Sonae, SGPS's PEG ratio is 1.31.

PE Ratio	10.00
Forward PE	9.14
PS Ratio	0.23
PB Ratio	0.68
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.56
EV / Sales	0.56
EV / EBITDA	7.74
EV / EBIT	10.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.99
Debt / EBITDA	5.67
Debt / FCF	n/a
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	254,352
Profits Per Employee	5,806
Employee Count	49,309
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Sonae, SGPS has paid 48.77 million in taxes.

Income Tax	48.77M
Effective Tax Rate	12.98%

Stock Price Statistics

The stock price has increased by +40.87% in the last 52 weeks. The beta is 0.81, so Sonae, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+40.87%
50-Day Moving Average	1.24
200-Day Moving Average	1.06
Relative Strength Index (RSI)	69.25
Average Volume (20 Days)	1,925,365

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, Sonae, SGPS had revenue of EUR 11.07 billion and earned 252.67 million in profits. Earnings per share was 0.13.

Revenue	11.07B
Gross Profit	2.61B
Operating Income	429.03M
Pretax Income	375.80M
Net Income	252.67M
EBITDA	648.24M
EBIT	429.03M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.68B
Net Cash	-3.68B
Net Cash Per Share	-1.90
Equity (Book Value)	3.71B
Book Value Per Share	1.91
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of 3.88% and 2.28%.

Gross Margin	23.62%
Operating Margin	3.88%
Pretax Margin	3.40%
Profit Margin	2.28%
EBITDA Margin	5.86%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.06
Dividend Yield	4.54%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	7
Payout Ratio	45.42%
Buyback Yield	1.34%
Shareholder Yield	5.94%
Earnings Yield	10.00%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 30, 2000. It was a forward split with a ratio of 4.

Last Split Date	Jun 30, 2000
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3