Sonae, SGPS, SA Financials

Market Capitalization €2.48 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	10.67
Forward PE	9.85
Price to Sales TTM	€0.24
Price to Book MRQ	€0.80
Enterprise to Revenue	0.63
Enterprise to EBITDA	11.71

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	2.29%
Operating Margin	2.10%
Return on Assets TTM	2.28%
Return on Equity TTM	8.40%

Income Statement

Revenue TTM	€10,551,042,048
Revenue per Share TTM	€5.44
Quarterly Revenue Growth	22.20%
Gross Profit TTM	€2,602,714,880
EBITDA	€1,173,763,000
Net Income to Common TTM	€241,312,000
Diluted EPS TTM	€0.12
Quarterly Earnings Growth YoY	77.20%

Balance Sheet

Total Cash MRQ	€459,744,992
Total Cash per Share MRQ	€0.24
Total Debt MRQ	€
Total Debt to Equity MRQ	107.76
Current Ratio MRQ	0.78
Book Value per Share MRQ	€1.60

Cash Flow

Operating Cash Flow TTM	€969,369,024
Levered Free Cash Flow TTM	€-7,864,375

SON Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	1,938,334,607
Float Shares	778,086,278
Avg 10 Volume	1,954,380
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.06%
% Held by Institutions	11.11%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	€0.88
Fifty Two Week High	€1.29
Fifty Two Week Change	29.77%
Day 50 MA	€1.18
Day 200 MA	€1.01

Dividends and Splits

Forward Annual Dividend Rate	€0.24
Forward Annual Dividend Yield	18.50%
Trailing Annual Dividend Rate	€0.06
Trailing Annual Dividend Yield	4.63%
Payout Ratio	45.66%
Dividend Date
Ex Dividend Date	2025-05-14
Last Split Factor
Last Split Date	2000-06-21