Sonel Statistics

Total Valuation

Sonel has a market cap or net worth of PLN 222.60 million. The enterprise value is 210.83 million.

Market Cap	222.60M
Enterprise Value	210.83M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Sonel has 14.00 million shares outstanding.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.85%
Owned by Institutions (%)	14.72%
Float	4.75M

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.65
P/TBV Ratio	2.42
P/FCF Ratio	13.13
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 12.43.

EV / Earnings	10.60
EV / Sales	0.82
EV / EBITDA	6.43
EV / EBIT	7.62
EV / FCF	12.43

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.

Current Ratio	2.57
Quick Ratio	1.44
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.38
Interest Coverage	34.85

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	19.60%
Revenue Per Employee	669,977
Profits Per Employee	51,510
Employee Count	386
Asset Turnover	1.48
Inventory Turnover	4.08

Taxes

In the past 12 months, Sonel has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	7.23%

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.17, so Sonel's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.95%
50-Day Moving Average	16.94
200-Day Moving Average	16.06
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	1,576

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, Sonel had revenue of PLN 258.61 million and earned 19.88 million in profits. Earnings per share was 1.42.

Revenue	258.61M
Gross Profit	57.87M
Operating Income	27.67M
Pretax Income	26.35M
Net Income	19.88M
EBITDA	32.77M
EBIT	27.67M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 28.43 million in cash and 6.39 million in debt, giving a net cash position of 22.05 million or 1.57 per share.

Cash & Cash Equivalents	28.43M
Total Debt	6.39M
Net Cash	22.05M
Net Cash Per Share	1.57
Equity (Book Value)	134.87M
Book Value Per Share	8.90
Working Capital	73.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.59 million and capital expenditures -16.64 million, giving a free cash flow of 16.96 million.

Operating Cash Flow	33.59M
Capital Expenditures	-16.64M
Free Cash Flow	16.96M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 10.70% and 7.69%.

Gross Margin	22.38%
Operating Margin	10.70%
Pretax Margin	10.19%
Profit Margin	7.69%
EBITDA Margin	12.67%
EBIT Margin	10.70%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.65
Dividend Yield	4.06%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	2
Payout Ratio	54.94%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	8.93%
FCF Yield	7.62%

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

Sonel has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.

Altman Z-Score	5.61
Piotroski F-Score	6