Sonae, SGPS, S.A. Logo

Sonae, SGPS, S.A.

SON.LS

(3.0)
Stock Price

0,95 EUR

-33.65% ROA

12.68% ROE

8.62x PER

Market Cap.

1.815.000.000,00 EUR

41.27% DER

5.92% Yield

4.38% NPM

Sonae, SGPS, S.A. Stock Analysis

Sonae, SGPS, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sonae, SGPS, S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

ROE in an average range (9.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.29%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (51) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (111%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Sonae, SGPS, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sonae, SGPS, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sonae, SGPS, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sonae, SGPS, S.A. Revenue
Year Revenue Growth
2003 6.259.715.715
2004 6.464.290.000 3.16%
2005 6.392.514.000 -1.12%
2006 4.036.932.000 -58.35%
2007 4.417.532.000 8.62%
2008 5.353.103.945 17.48%
2009 5.665.177.074 5.51%
2010 5.914.135.459 4.21%
2011 5.738.153.991 -3.07%
2012 5.378.522.514 -6.69%
2013 4.821.341.341 -11.56%
2014 4.974.126.500 3.07%
2015 5.014.242.623 0.8%
2016 5.376.137.503 6.73%
2017 5.710.151.936 5.85%
2018 5.950.695.890 4.04%
2019 6.434.788.361 7.52%
2020 6.827.024.079 5.75%
2021 7.023.282.579 2.79%
2022 7.726.013.000 9.1%
2023 8.820.000.000 12.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sonae, SGPS, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sonae, SGPS, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 290.338.141
2004 3.186.230 -9012.28%
2005 3.743.000 14.87%
2006 3.060.000 -22.32%
2007 4.200.000 27.14%
2008 0 0%
2009 654.698.188 100%
2010 1.150.636.660 43.1%
2011 1.107.652.423 -3.88%
2012 25.074.113 -4317.51%
2013 24.407.422 -2.73%
2014 27.152.511 10.11%
2015 29.494.922 7.94%
2016 30.716.673 3.98%
2017 31.812.523 3.44%
2018 30.818.090 -3.23%
2019 18.318.056 -68.24%
2020 17.919.223 -2.23%
2021 20.668.712 13.3%
2022 21.779.000 5.1%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sonae, SGPS, S.A. EBITDA
Year EBITDA Growth
2003 673.822.966
2004 924.479.770 27.11%
2005 863.050.990 -7.12%
2006 601.405.960 -43.51%
2007 711.936.460 15.53%
2008 519.977.845 -36.92%
2009 547.275.949 4.99%
2010 785.572.097 30.33%
2011 719.468.594 -9.19%
2012 545.582.788 -31.87%
2013 354.215.083 -54.03%
2014 409.153.890 13.43%
2015 375.917.578 -8.84%
2016 431.529.241 12.89%
2017 391.832.426 -10.13%
2018 495.697.323 20.95%
2019 714.138.159 30.59%
2020 484.942.273 -47.26%
2021 659.038.422 26.42%
2022 732.523.000 10.03%
2023 332.000.000 -120.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sonae, SGPS, S.A. Gross Profit
Year Gross Profit Growth
2003 1.190.498.507
2004 1.431.674.000 16.85%
2005 1.290.106.000 -10.97%
2006 727.280.400 -77.39%
2007 804.443.000 9.59%
2008 871.875.675 7.73%
2009 2.084.303.050 58.17%
2010 2.221.758.603 6.19%
2011 2.110.300.399 -5.28%
2012 1.827.074.882 -15.5%
2013 1.225.027.150 -49.15%
2014 1.203.466.709 -1.79%
2015 1.071.435.586 -12.32%
2016 1.130.905.835 5.26%
2017 1.140.208.969 0.82%
2018 1.916.378.409 40.5%
2019 2.109.243.825 9.14%
2020 2.112.486.481 0.15%
2021 2.248.076.294 6.03%
2022 2.449.956.000 8.24%
2023 8.820.000.000 72.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sonae, SGPS, S.A. Net Profit
Year Net Profit Growth
2003 114.458.914
2004 283.520.770 59.63%
2005 512.804.270 44.71%
2006 241.823.250 -112.06%
2007 284.042.580 14.86%
2008 80.035.669 -254.89%
2009 73.620.230 -8.71%
2010 199.466.593 63.09%
2011 138.815.577 -43.69%
2012 32.572.259 -326.18%
2013 318.979.514 89.79%
2014 143.838.207 -121.76%
2015 175.306.228 17.95%
2016 215.073.949 18.49%
2017 165.753.915 -29.75%
2018 221.653.131 25.22%
2019 165.221.904 -34.15%
2020 56.201.985 -193.98%
2021 267.652.127 79%
2022 341.554.000 21.64%
2023 276.000.000 -23.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sonae, SGPS, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 15 100%
2005 27 44.44%
2006 13 -125%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sonae, SGPS, S.A. Free Cashflow
Year Free Cashflow Growth
2004 462.630.000
2005 -166.948.500 377.11%
2006 -37.008.000 -351.11%
2007 -290.432.000 87.26%
2008 -177.488.782 -63.63%
2009 168.900.357 205.08%
2010 166.259.704 -1.59%
2011 490.456.608 66.1%
2012 298.549.601 -64.28%
2013 157.906.259 -89.07%
2014 177.306.257 10.94%
2015 34.274.185 -417.32%
2016 -65.805.901 152.08%
2017 78.054.421 184.31%
2018 123.150.624 36.62%
2019 292.637.431 57.92%
2020 290.730.550 -0.66%
2021 381.842.850 23.86%
2022 397.759.000 4%
2023 -3.863.000 10396.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sonae, SGPS, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 707.568.000
2005 395.359.740 -78.97%
2006 356.610.000 -10.87%
2007 343.341.000 -3.86%
2008 466.224.892 26.36%
2009 748.835.224 37.74%
2010 570.713.122 -31.21%
2011 541.239.247 -5.45%
2012 634.057.283 14.64%
2013 421.807.229 -50.32%
2014 354.462.081 -19%
2015 245.049.751 -44.65%
2016 210.899.523 -16.19%
2017 357.131.398 40.95%
2018 433.708.755 17.66%
2019 608.560.497 28.73%
2020 546.869.441 -11.28%
2021 622.818.405 12.19%
2022 695.297.000 10.42%
2023 71.703.000 -869.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sonae, SGPS, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 244.938.000
2005 562.308.240 56.44%
2006 393.618.000 -42.86%
2007 633.773.000 37.89%
2008 643.713.674 1.54%
2009 579.934.867 -11%
2010 404.453.418 -43.39%
2011 50.782.639 -696.44%
2012 335.507.682 84.86%
2013 263.900.970 -27.13%
2014 177.155.824 -48.97%
2015 210.775.566 15.95%
2016 276.705.424 23.83%
2017 279.076.977 0.85%
2018 310.558.131 10.14%
2019 315.923.066 1.7%
2020 256.138.891 -23.34%
2021 240.975.555 -6.29%
2022 297.538.000 19.01%
2023 75.566.000 -293.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sonae, SGPS, S.A. Equity
Year Equity Growth
2003 -167.172.553
2004 1.104.899.000 115.13%
2005 1.140.724.000 3.14%
2006 1.292.642.000 11.75%
2007 1.169.661.000 -10.51%
2008 1.150.994.776 -1.62%
2009 1.223.165.520 5.9%
2010 1.337.473.198 8.55%
2011 1.356.845.014 1.43%
2012 1.318.657.800 -2.9%
2013 1.563.785.589 15.68%
2014 1.692.871.627 7.63%
2015 1.658.490.393 -2.07%
2016 1.893.666.308 12.42%
2017 1.967.228.139 3.74%
2018 3.288.816.688 40.18%
2019 3.106.563.542 -5.87%
2020 2.439.852.346 -27.33%
2021 3.145.394.517 22.43%
2022 3.320.400.000 5.27%
2023 3.235.000.000 -2.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sonae, SGPS, S.A. Assets
Year Assets Growth
2003 7.674.682.361
2004 8.597.590.000 10.73%
2005 6.306.688.680 -36.32%
2006 6.320.870.130 0.22%
2007 7.026.164.490 10.04%
2008 7.306.190.411 3.83%
2009 7.551.624.303 3.25%
2010 7.551.813.932 0%
2011 7.740.715.012 2.44%
2012 6.035.355.458 -28.26%
2013 5.476.537.589 -10.2%
2014 5.578.121.881 1.82%
2015 5.224.560.315 -6.77%
2016 5.512.765.587 5.23%
2017 5.604.652.236 1.64%
2018 7.772.493.731 27.89%
2019 9.044.315.199 14.06%
2020 8.148.927.271 -10.99%
2021 8.317.113.292 2.02%
2022 8.647.091.000 3.82%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sonae, SGPS, S.A. Liabilities
Year Liabilities Growth
2003 6.342.526.364
2004 6.707.176.080 5.44%
2005 4.771.257.540 -40.57%
2006 4.626.171.550 -3.14%
2007 5.408.182.300 14.46%
2008 5.743.646.534 5.84%
2009 5.850.490.028 1.83%
2010 5.690.251.794 -2.82%
2011 5.775.743.962 1.48%
2012 4.366.796.537 -32.27%
2013 3.568.426.171 -22.37%
2014 3.724.506.775 4.19%
2015 3.429.766.201 -8.59%
2016 3.448.327.413 0.54%
2017 3.469.614.103 0.61%
2018 4.483.677.043 22.62%
2019 5.937.751.657 24.49%
2020 5.709.074.925 -4.01%
2021 5.171.718.775 -10.39%
2022 5.326.691.000 2.91%
2023 1.335.000.000 -299%

Sonae, SGPS, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.77
Net Income per Share
0.11
Price to Earning Ratio
8.62x
Price To Sales Ratio
0.22x
POCF Ratio
4.3
PFCF Ratio
17.78
Price to Book Ratio
0.62
EV to Sales
0.54
EV Over EBITDA
6.53
EV to Operating CashFlow
9.68
EV to FreeCashFlow
43.93
Earnings Yield
0.12
FreeCashFlow Yield
0.06
Market Cap
1,82 Bil.
Enterprise Value
4,49 Bil.
Graham Number
1.87
Graham NetNet
-1.22

Income Statement Metrics

Net Income per Share
0.11
Income Quality
2.19
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.4
Net Income per EBT
0.82
EBT Per Ebit
0.18
Ebit per Revenue
0.3
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.3
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.06
Dividend Yield %
5.92
Payout Ratio
0.7
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.05
Capex to Operating CashFlow
-0.78
Capex to Revenue
-0.04
Capex to Depreciation
-2
Return on Invested Capital
0.06
Return on Tangible Assets
-0.34
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.16

Balance Sheet

Cash per Share
-0,61
Book Value per Share
1,47
Tangible Book Value per Share
-0.92
Shareholders Equity per Share
1.47
Interest Debt per Share
0.66
Debt to Equity
0.41
Debt to Assets
0
Net Debt to EBITDA
3.88
Current Ratio
0
Tangible Asset Value
-2,02 Bil.
Net Current Asset Value
-2,67 Bil.
Invested Capital
0.41
Working Capital
-1,34 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,91 Bil.
Average Inventory
385669000
Debt to Market Cap
0.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sonae, SGPS, S.A. Dividends
Year Dividends Growth
2000 1
2001 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Sonae, SGPS, S.A. Profile

About Sonae, SGPS, S.A.

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.

CEO
Ms. Maria Claudia Teixeira de
Employee
36.395
Address
Lugar do Espido
Maia, 4471-909

Sonae, SGPS, S.A. Executives & BODs

Sonae, SGPS, S.A. Executives & BODs
# Name Age
1 Mr. Joao Nonell Gunther Amaral
Chief Development Officer & Head of Human Resources and Director
70
2 Célia da Conceição Azevedo das Neves Sá Miranda
Head of General Counsel & Corporate Governance and Company Secretary
70
3 Mr. Joao Pedro Magalhaes da Silva Torres Dolores
Chief Financial Officer & Executive Director
70
4 Ricardo Figueiredo da Rocha
Head of Investor Relations
70
5 Mr. Miguel Mota Freitas
Chief Executive Officer of Worten
70
6 Mr. David Graham Shenton Bain
Board & Corporate Governance Officer
70
7 Mr. Miguel Nuno Santos Almeida
Chief Executive Officer of NOS
70
8 Mr. Luis Miguel Mesquita Soares Moutinho
Chief Executive Officer of Sonae MC
70
9 Ms. Maria Claudia Teixeira de Azevedo
Chief Executive Officer & Executive Director
70
10 Mr. Fernando María Guedes Machado Antunes de Oliveira
Chief Executive Officer of Sonae Sierra
70

Sonae, SGPS, S.A. Competitors