Sonic Automotive Statistics

Total Valuation

FRA:SA8A has a market cap or net worth of EUR 2.34 billion. The enterprise value is 5.43 billion.

Market Cap	2.34B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	21.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.41M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 12.78.

PE Ratio	10.32
Forward PE	12.78
PS Ratio	0.17
PB Ratio	2.31
P/TBV Ratio	8.33
P/FCF Ratio	34.91
P/OCF Ratio	10.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 81.10.

EV / Earnings	23.97
EV / Sales	0.44
EV / EBITDA	9.66
EV / EBIT	13.28
EV / FCF	81.10

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.71.

Current Ratio	1.09
Quick Ratio	0.36
Debt / Equity	3.71
Debt / EBITDA	6.16
Debt / FCF	56.02
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	24.52%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	1.24M
Profits Per Employee	20,954
Employee Count	10,800
Asset Turnover	2.57
Inventory Turnover	6.86

Taxes

In the past 12 months, FRA:SA8A has paid 47.56 million in taxes.

Income Tax	47.56M
Effective Tax Rate	17.36%

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.00%
50-Day Moving Average	60.26
200-Day Moving Average	59.48
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	18

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)	6.20

Income Statement

In the last 12 months, FRA:SA8A had revenue of EUR 13.41 billion and earned 226.30 million in profits. Earnings per share was 6.49.

Revenue	13.41B
Gross Profit	2.06B
Operating Income	442.89M
Pretax Income	273.86M
Net Income	226.30M
EBITDA	566.22M
EBIT	442.89M
Earnings Per Share (EPS)	6.49

Full Income Statement

Balance Sheet

The company has 397.47 million in cash and 3.75 billion in debt, giving a net cash position of -3.35 billion.

Cash & Cash Equivalents	397.47M
Total Debt	3.75B
Net Cash	-3.35B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	29.74
Working Capital	222.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.33 million and capital expenditures -150.44 million, giving a free cash flow of 66.89 million.

Operating Cash Flow	217.33M
Capital Expenditures	-150.44M
Free Cash Flow	66.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 3.30% and 1.69%.

Gross Margin	15.34%
Operating Margin	3.30%
Pretax Margin	2.04%
Profit Margin	1.69%
EBITDA Margin	4.22%
EBIT Margin	3.30%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.23
Dividend Yield	1.82%
Dividend Growth (YoY)	11.75%
Years of Dividend Growth	4
Payout Ratio	17.38%
Buyback Yield	1.34%
Shareholder Yield	3.16%
Earnings Yield	9.69%
FCF Yield	2.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SA8A has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.

Altman Z-Score	3.39
Piotroski F-Score	4