OTCMSOSSF
Market cap1.88bUSD
Jul 14, Last price
0.70
Name
Sonae - SGPS SA
Chart & Performance
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,399,182 8.71% | 7,726,013 10.01% | 7,023,283 2.87% | |||||||
Cost of revenue | 6,628,140 | 5,440,702 | 4,925,927 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,771,042 | 2,285,311 | 2,097,356 | |||||||
NOPBT Margin | 21.09% | 29.58% | 29.86% | |||||||
Operating Taxes | 9,514 | 10,408 | 26,592 | |||||||
Tax Rate | 0.54% | 0.46% | 1.27% | |||||||
NOPAT | 1,761,528 | 2,274,903 | 2,070,763 | |||||||
Net income | 357,062 6.41% | 335,547 25.45% | 267,477 375.92% | |||||||
Dividends | (161,702) | (98,124) | (96,098) | |||||||
Dividend yield | 9.20% | 5.43% | 4.99% | |||||||
Proceeds from repurchase of equity | 5,702 | (5,875) | (76,432) | |||||||
BB yield | -0.32% | 0.32% | 3.97% | |||||||
Debt | ||||||||||
Debt current | 235,821 | 356,711 | 423,579 | |||||||
Long-term debt | 3,847,053 | 3,429,316 | 3,353,996 | |||||||
Deferred revenue | 57,987 | 17,174 | 16,878 | |||||||
Other long-term liabilities | 53,834 | 93,830 | 100,860 | |||||||
Net debt | 903,562 | 960,006 | 1,121,029 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 643,116 | 695,297 | 622,818 | |||||||
CAPEX | (396,520) | (297,538) | (240,976) | |||||||
Cash from investing activities | (189,621) | (220,031) | 314,827 | |||||||
Cash from financing activities | (534,546) | (435,312) | (867,643) | |||||||
FCF | 1,651,791 | 2,348,014 | 1,994,375 | |||||||
Balance | ||||||||||
Cash | 711,030 | 793,816 | 825,064 | |||||||
Long term investments | 2,468,282 | 2,032,205 | 1,831,482 | |||||||
Excess cash | 2,759,353 | 2,439,720 | 2,305,382 | |||||||
Stockholders' equity | 3,668,079 | 3,404,281 | 3,163,600 | |||||||
Invested Capital | 3,490,762 | 3,429,988 | 3,430,472 | |||||||
ROIC | 50.91% | 66.32% | 61.05% | |||||||
ROCE | 26.92% | 35.70% | 33.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,942,494 | 1,934,320 | 1,919,253 | |||||||
Price | 0.90 -3.26% | 0.94 -6.78% | 1.00 51.63% | |||||||
Market cap | 1,756,986 -2.85% | 1,808,589 -6.05% | 1,925,011 51.34% | |||||||
EV | 3,097,598 | 3,292,443 | 3,650,216 | |||||||
EBITDA | 2,157,228 | 2,639,054 | 2,430,492 | |||||||
EV/EBITDA | 1.44 | 1.25 | 1.50 | |||||||
Interest | 141,849 | 94,321 | 96,783 | |||||||
Interest/NOPBT | 8.01% | 4.13% | 4.61% |