Sonae, SGPS, SA Financials

Market Capitalization €1.76 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.79
Forward PE	7.01
Price to Sales TTM	€0.20
Price to Book MRQ	€0.58
Enterprise to Revenue	0.61
Enterprise to EBITDA	13.16

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.08%
Operating Margin	3.24%
Return on Assets TTM	2.14%
Return on Equity TTM	13.51%

Income Statement

Revenue TTM	€8,961,654,784
Revenue per Share TTM	€4.64
Quarterly Revenue Growth	12.50%
Gross Profit TTM	€2,155,998,976
EBITDA	€1,229,029,000
Net Income to Common TTM	€371,777,984
Diluted EPS TTM	€0.19
Quarterly Earnings Growth YoY	21.50%

Balance Sheet

Total Cash MRQ	€496,479,008
Total Cash per Share MRQ	€0.26
Total Debt MRQ	€
Total Debt to Equity MRQ	108.97
Current Ratio MRQ	0.73
Book Value per Share MRQ	€1.57

Cash Flow

Operating Cash Flow TTM	€786,388,992
Levered Free Cash Flow TTM	€214,075,120

SON Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,929,730,048
Float Shares	769,951,613
Avg 10 Volume	2,273,356
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.04%
% Held by Institutions	10.79%

Stock Price Summary

Beta	0.95
Fifty Two Week Low	€0.85
Fifty Two Week High	€0.99
Fifty Two Week Change	-0.95%
Day 50 MA	€0.92
Day 200 MA	€0.93

Dividends and Splits

Forward Annual Dividend Rate	€0.23
Forward Annual Dividend Yield	25.26%
Trailing Annual Dividend Rate	€0.06
Trailing Annual Dividend Yield	6.31%
Payout Ratio	29.48%
Dividend Date
Ex Dividend Date	2024-05-14
Last Split Factor
Last Split Date	2000-06-21