SON.LS

Sonae, SGPS, S.A. [SON.LS] Stock Forecast

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SON.LS Stock Summary

Earnings have grown 8.71% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

SON.LS has more than 8 years of cash runway (105 months)

Earnings are expected to fall -100% next year

Profit margins (0.03%) are lower than the previous year (0.04%)

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SON.LS Financial details

Company Rating

Buy

Market Cap

1.79B

Income

366.65M

Revenue

8.4B

Book val./share

1.57

Cash/share

0.37

Dividend

0.05

Dividend %

5.91%

Employees

36.4K

Optionable

Shortable

Yes

Earnings

22 May 2024

P/E

8.63

Forward P/E

PEG

13.05

P/S

0.21

P/B

0.62

P/C

2.44

P/FCF

17.08

Quick Ratio

Current Ratio

Debt / Equity

0.47

LT Debt / Equity

0.34

EPS (TTM)

0.19

EPS next Y

EPS next Q

EPS this Y

5.56%

EPS next Y

EPS next 5Y

EPS last 5Y

16.88%

Revenue last 5Y

5.47%

Revenue Q/Q

7.17%

EPS Q/Q

232.41%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

Gross Margin

49%

Oper. Margin

Profit Margin

Payout

70%

Shs Outstand

Shs Float

Target Price

52W Range

0.847-1.047

52W High

52W Low

RSI

Rel Volume

1.57

Avg Volume

1.66M

Volume

2.61M

Perf Week

0.67%

Perf Month

6.24%

Perf Quarter

-2.75%

Perf Half Y

-2.64%

Beta

0.952

Volatility

0.01%, 0.01%

Prev Close

3.44%

Price

0.903

Change

2.15%

SON.LS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.38	3.57	3.68	4.03	4.36
Net income per share	0.09	0.03	0.14	0.17	0.19
Operating cash flow per share	0.32	0.29	0.33	0.36	0.36
Free cash flow per share	0.15	0.15	0.2	0.21	0.15
Cash per share	0.32	0.4	0.43	0.41	0.37
Book value per share	1.12	1.04	1.33	1.46	1.57
Tangible book value per share	1.06	0.71	1.03	1.13	1.2
Share holders equity per share	1.12	1.04	1.33	1.46	1.57
Interest debt per share	1.62	1.67	1.41	1.39	0.8
Market cap	1.73B	1.26B	1.91B	1.79B	1.74B
Enterprise value	4.1B	3.59B	3.69B	3.58B	3.71B
P/E ratio	10.49	22.48	7.16	5.35	4.88
Price to sales ratio	0.27	0.19	0.27	0.23	0.21
POCF ratio	2.85	2.31	3.07	2.58	2.51
PFCF ratio	5.92	4.35	5.01	4.51	5.85
P/B Ratio	0.81	0.63	0.75	0.64	0.58
PTB ratio	0.81	0.63	0.75	0.64	0.58
EV to sales	0.64	0.53	0.52	0.46	0.44
Enterprise value over EBITDA	5.74	7.41	5.59	4.88	5.63
EV to operating cash flow	6.74	6.57	5.92	5.14	5.34
EV to free cash flow	14.02	12.36	9.65	8.99	12.44
Earnings yield	0.1	0.04	0.14	0.19	0.2
Free cash flow yield	0.17	0.23	0.2	0.22	0.17
Debt to equity	1.4	1.55	1.02	0.92	0.47
Debt to assets	0.33	0.38	0.31	0.3	0.16
Net debt to EBITDA	3.32	4.8	2.69	2.43	2.98
Current ratio	1.05	0.79	0.8	0.79	0.78
Interest coverage	3.87	1.46	3.32	4.02	2
Income quality	3.98	8.21	2.67	2.04	1.88
Dividend Yield	0.18	0.14	0.05	0.09	0.09
Payout ratio	1.87	3.12	0.36	0.51	0.45
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.12	0.13	0.14	0.13	0.13
Capex to operating cash flow	-0.52	-0.47	-0.39	-0.43	-0.57
Capex to revenue	-0.05	-0.04	-0.03	-0.04	-0.05
Capex to depreciation	-0.96	-0.76	-0.72	-0.84	-1.03
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.48	0.83	2.05	2.39	2.56
ROIC	0.06	0.02	0.05	0.06	0.04
Return on tangible assets	0.02	0.01	0.04	0.04	0.05
Graham Net	-2.06	-2.29	-1.97	-2.05	-2.08
Working capital	142.98M	-484.25M	-489.07M	-527.2M	-554.43M
Tangible asset value	2.03B	1.36B	1.97B	2.17B	2.31B
Net current asset value	-3.14B	-3.89B	-3.27B	-3.39B	-3.46B
Invested capital	1.4	1.55	1.02	0.92	0.47
Average receivables	794.26M	889.55M	350.67M	340.47M	338.15M
Average payables	1.31B	1.34B	1.34B	1.39B	1.44B
Average inventory	667.62M	650M	634.82M	680.4M	769.13M
Days sales outstanding	81.31	18.48	18.49	15.36	15.26
Days payables outstanding	112.9	103.63	102.93	99.26	68.41
Days of inventory on hand	56.02	49.24	48.43	50.31	38.48
Receivables turnover	4.49	19.75	19.74	23.76	23.92
Payables turnover	3.23	3.52	3.55	3.68	5.34
Inventory turnover	6.52	7.41	7.54	7.25	9.49
ROE	0.08	0.03	0.11	0.12	0.12
Capex per share	-0.17	-0.13	-0.13	-0.16	-0.21

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.16	0.98	1.02	1.15	1.23
Net income per share	0.05	0.02	0.02	0.04	0.12
Operating cash flow per share	0.09	0.02	0.04	0.13	0.22
Free cash flow per share	0.05	-0.05	0	0.08	0.16
Cash per share	0.41	0.36	0.31	-0.7	0.37
Book value per share	1.46	1.47	1.43	1.68	1.57
Tangible book value per share	1.13	1.1	1.03	3.32	1.2
Share holders equity per share	1.46	1.47	1.43	1.68	1.57
Interest debt per share	1.35	1.55	1.62	0.9	0.75
Market cap	1.8B	1.92B	1.73B	1.77B	1.74B
Enterprise value	3.58B	4.17B	4.19B	4.44B	3.71B
P/E ratio	5.16	14.77	10.14	6.37	1.96
Price to sales ratio	0.8	1.03	0.88	0.8	0.74
POCF ratio	10.1	59.06	24.13	7.06	4.04
PFCF ratio	19.57	-21.13	-447.88	11.39	5.65
P/B Ratio	0.64	0.69	0.63	0.55	0.58
PTB ratio	0.64	0.69	0.63	0.55	0.58
EV to sales	1.6	2.23	2.14	2.01	1.57
Enterprise value over EBITDA	16.98	25.66	18.13	53.45	37.09
EV to operating cash flow	20.13	128.02	58.44	17.72	8.6
EV to free cash flow	38.99	-45.79	-1.08K	28.6	12.01
Earnings yield	0.05	0.02	0.02	0.04	0.13
Free cash flow yield	0.05	-0.05	0	0.09	0.18
Debt to equity	0.92	1.05	1.11	0.52	0.47
Debt to assets	0.3	0.33	0.34	0.19	0.16
Net debt to EBITDA	8.46	13.82	10.64	32.17	19.65
Current ratio	0.79	0.79	0.82	-0.53	0.78
Interest coverage	4.65	2.46	2.32	1.4	0
Income quality	2.04	1	1.51	3.74	1.83
Dividend Yield	0	0	0.09	0.49	0.03
Payout ratio	0	0	3.78	12.51	0.26
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.13	0.13	0.13	0.08	0.13
Capex to operating cash flow	-0.48	-3.8	-1.05	-0.38	-0.28
Capex to revenue	-0.04	-0.07	-0.04	-0.04	-0.05
Capex to depreciation	-0.95	-1.38	-0.78	-0.96	-1.22
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.22	0.75	0.85	1.17	2.02
ROIC	0.02	0.01	0.02	0.01	0
Return on tangible assets	0.01	0	0.01	0.01	0.03
Graham Net	-2.04	-2.31	-2.43	-1.14	-2.08
Working capital	-527.2M	-547.18M	-429.33M	-3.84B	-554.43M
Tangible asset value	2.17B	2.1B	1.99B	6.88B	2.31B
Net current asset value	-3.39B	-3.54B	-3.74B	-2.67B	-3.46B
Invested capital	0.92	1.05	1.11	0.52	0.47
Average receivables	203.08M	211.29M	95.74M	101.1M	229.6M
Average payables	1.62B	1.6B	1.8B	1.88B	1.69B
Average inventory	713.61M	738.7M	760.76M	784.57M	804.41M
Days sales outstanding	13.1	4.68	4.33	4.41	13.37
Days payables outstanding	84.5	121.89	121.23	112.54	57.11
Days of inventory on hand	42.83	51.63	51.31	46.44	32.12
Receivables turnover	6.87	19.23	20.81	20.4	6.73
Payables turnover	1.07	0.74	0.74	0.8	1.58
Inventory turnover	2.1	1.74	1.75	1.94	2.8
ROE	0.03	0.01	0.02	0.02	0.07
Capex per share	-0.04	-0.06	-0.04	-0.05	-0.06

SON.LS Dividend History

SON.LS Frequently Asked Questions

What is Sonae, SGPS, S.A. stock symbol ?

Sonae, SGPS, S.A. is a PT stock and trading under the symbol SON.LS

What is Sonae, SGPS, S.A. stock quote today ?

Sonae, SGPS, S.A. stock price is $0.903 today.

Is Sonae, SGPS, S.A. stock public?

Yes, Sonae, SGPS, S.A. is a publicly traded company.

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Company Profile

Volume Average 1.66M
Market Capitalization 1.79B
Employee 36.4K
CEO Ms. Maria Claudia Teixeira de Azevedo
Headquarters Maia,PT
IPO Date 2000-01-03
Website https://www.sonae.pt

Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunications businesses. The company operates hypermarkets under the Continente brand; convenience supermarkets under the Continente Modelo and Continente Bom Dia brands; franchised supermarkets under the Meu Super brand; cafeteria under the Bagga brand; healthy food supermarkets and restaurants under the Go Natural brand; book shops and stationery under the Make Notes and Note! brands; health, well-being, and eye care centers under the Well´s brand; and dental and aesthetic medicine clinics under the Dr. Well's brand, as well as provides dog and cat products and services under the ZU brand. It also offers clothing, footwear, and accessories under the MO brand; baby and children clothing, footwear, and accessories, as well as childcare products under the Zippy and Losan brands; and jeans, clothing, and accessories under the Salsa brand. In addition, the company sells consumer electronics and entertainment products under the Worten brand; and mobile telecommunications products under the Worten Mobile brand, as well as develops real estate properties. Further, it engages in the investment management activities; the provision of financial services, including money transfer and cross selling, as well as various cards; and operates sports retail stores under JD, Sprinter, and Size? brand names. Additionally, the company provides telecommunication services to residential, personal, corporate, and wholesale markets. It operates in Portugal, Spain, France, the United Kingdom, Germany, Italy, Romania, Brazil, Mexico, the Netherlands, and internationally. Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal.