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Sonae SGPS (XLIS:SON) Enterprise Value : €4,715 Mil (As of Jun. 08, 2024)


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What is Sonae SGPS Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sonae SGPS's Enterprise Value is €4,715 Mil. Sonae SGPS's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was €649 Mil. Therefore, Sonae SGPS's EV-to-EBIT ratio for today is 7.26.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sonae SGPS's Enterprise Value is €4,715 Mil. Sonae SGPS's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was €1,048 Mil. Therefore, Sonae SGPS's EV-to-EBITDA ratio for today is 4.50.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sonae SGPS's Enterprise Value is €4,715 Mil. Sonae SGPS's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was €8,607 Mil. Therefore, Sonae SGPS's EV-to-Revenue ratio for today is 0.55.


Sonae SGPS Enterprise Value Historical Data

The historical data trend for Sonae SGPS's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sonae SGPS Enterprise Value Chart

Sonae SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,076.34 4,035.98 4,299.67 4,100.72 4,145.28

Sonae SGPS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,620.04 4,583.80 4,608.78 4,145.28 5,094.60

Competitive Comparison of Sonae SGPS's Enterprise Value

For the Department Stores subindustry, Sonae SGPS's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sonae SGPS's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sonae SGPS's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Sonae SGPS's Enterprise Value falls into.



Sonae SGPS Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Sonae SGPS's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Sonae SGPS's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sonae SGPS  (XLIS:SON) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Sonae SGPS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4714.740/649.16
=7.26

Sonae SGPS's current Enterprise Value is €4,715 Mil.
Sonae SGPS's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €649 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Sonae SGPS's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4714.740/1048.117
=4.50

Sonae SGPS's current Enterprise Value is €4,715 Mil.
Sonae SGPS's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,048 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Sonae SGPS's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4714.740/8607.009
=0.55

Sonae SGPS's current Enterprise Value is €4,715 Mil.
Sonae SGPS's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €8,607 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sonae SGPS Enterprise Value Related Terms

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Sonae SGPS (XLIS:SON) Business Description

Traded in Other Exchanges
Address
Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909
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.