Business Description
Sonae SGPS SA
ISIN : PTSON0AM0001
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SON.Portugal0ML0.UKYSON.Germany IPO Date
1995-02-01Description
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 2.61 | |||||
| Interest Coverage | 1.04 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 25.5 | |||||
| 3-Year EPS without NRI Growth Rate | 77.4 | |||||
| 3-Year FCF Growth Rate | -5.6 | |||||
| 3-Year Book Growth Rate | 14.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.48 | |||||
| 9-Day RSI | 72.54 | |||||
| 14-Day RSI | 69.51 | |||||
| 6-1 Month Momentum % | -6.17 | |||||
| 12-1 Month Momentum % | -12.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 48.39 | |||||
| Days Sales Outstanding | 14.02 | |||||
| Days Payable | 105.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.68 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 5.5 | |||||
| Forward Dividend Yield % | 5.97 | |||||
| 5-Year Yield-on-Cost % | 7.32 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -4.86 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.94 | |||||
| Operating Margin % | 2.26 | |||||
| Net Margin % | 4.37 | |||||
| FCF Margin % | 2.69 | |||||
| ROE % | 12.92 | |||||
| ROA % | 4.16 | |||||
| ROIC % | 2.51 | |||||
| ROC (Joel Greenblatt) % | 22.36 | |||||
| ROCE % | 10.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.15 | |||||
| PE Ratio without NRI | 4.05 | |||||
| Shiller PE Ratio | 7.82 | |||||
| Price-to-Owner-Earnings | 3.38 | |||||
| PEG Ratio | 0.39 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 6.76 | |||||
| Price-to-Operating-Cash-Flow | 2.79 | |||||
| EV-to-EBIT | 5.96 | |||||
| EV-to-EBITDA | 3.7 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 16.73 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-DCF (Earnings Based) | 0.17 | |||||
| Price-to-DCF (FCF Based) | 0.54 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Earnings Yield (Greenblatt) % | 16.79 | |||||
| FCF Yield % | 12.41 | |||||
| Forward Rate of Return (Yacktman) % | 28.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sonae SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,399.183 | ||
| EPS (TTM) (€) | 0.184 | ||
| Beta | 0.96 | ||
| Volatility % | 17.31 | ||
| 14-Day RSI | 69.51 | ||
| 14-Day ATR (€) | 0.012424 | ||
| 20-Day SMA (€) | 0.91505 | ||
| 12-1 Month Momentum % | -12.98 | ||
| 52-Week Range (€) | 0.847 - 1.044 | ||
| Shares Outstanding (Mil) | 1,929.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sonae SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sonae SGPS SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sonae SGPS SA Frequently Asked Questions
What is Sonae SGPS SA(XLIS:SON)'s stock price today?
The current price of XLIS:SON is €0.95. The 52 week high of XLIS:SON is €1.04 and 52 week low is €0.85.
When is next earnings date of Sonae SGPS SA(XLIS:SON)?
The next earnings date of Sonae SGPS SA(XLIS:SON) is 2024-05-31 Est..
Does Sonae SGPS SA(XLIS:SON) pay dividends? If so, how much?
The Dividend Yield %  of Sonae SGPS SA(XLIS:SON) is 5.68% (As of Today), Highest Dividend Payout Ratio of Sonae SGPS SA(XLIS:SON) was 1.07. The lowest was 0.23. And the median was 0.46. The  Forward Dividend Yield % of Sonae SGPS SA(XLIS:SON) is 5.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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