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XLISSNC
Market cap701mUSD
Dec 20, Last price  
2.20EUR
1D
0.92%
1Q
-14.73%
Jan 2017
-13.76%
Name

Sonaecom SGPS SA

Chart & Performance

D1W1MN
XLIS:SNC chart
P/E
15.36
P/S
31.66
EPS
0.14
Div Yield, %
1.36%
Shrs. gr., 5y
Rev. gr., 5y
-33.99%
Revenues
21m
+18.95%
880,159,020843,460,860836,040,280892,693,690986,713,093956,431,845920,718,988863,634,415829,772,437119,157,205122,732,496130,856,267131,371,198140,268,359169,504,687132,729,678129,086,50276,500,61917,862,79721,247,415
Net income
44m
-45.82%
18,048,3902,156,540-13,883,63036,777,4105,224,8836,077,11941,348,20762,558,39075,419,377103,838,47927,958,22934,610,04248,131,54122,765,96669,986,04936,587,89160,125,890120,725,65980,816,18843,785,889
CFO
-12m
L
182,057,890131,024,860104,551,740113,565,000104,128,661184,192,186166,613,903165,394,823204,782,711218,899,5982,567,585-1,644,990-10,317,23712,634,19046,147,513-13,972,229-3,256,166-6,442,95082,733,366-11,844,473
Dividend
May 14, 20240.07 EUR/sh

Profile

Sonaecom, S.G.P.S., S.A., together with its subsidiaries, operates in technology, media, and telecommunications sectors worldwide. The company provides consultancy services in the area of information systems; develops management platforms and commercializes products, services, and information through the internet; sells licensed software; and research, development, consulting, maintenance, and audit services for products, systems, facilities, and communication and security services. It also engages in the editing, composition, and publication of periodical and non-periodical materials, as well as exploration of radio and TV stations and studios; consulting, advisory, audit, and maintenance of various facilities, and communication services and security systems; and purchase and installation of communication and security systems. In addition, the company is involved in the research, development, and commercialization of projects and service solutions in the area of information technology, communications and retail, and consulting activities for business and management; development, installation, implementation, training, and maintenance of systems and software products; rental of equipment; consulting business; management of telecommunication services; and advisory in retail segments, and industries and services. Further, it provides management consulting and administration services; engineering and IT consulting services in information security; and services in IT and cybersecurity to institutions, banks, and insurance companies, as well as invests in and manages venture capital and venture capital funds. The company was founded in 1988 and is headquartered in Cidade da Maia, Portugal.
IPO date
May 31, 2000
Employees
307
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,247
18.95%
17,863
-76.65%
76,501
-40.74%
Cost of revenue
30,239
27,888
82,071
Unusual Expense (Income)
NOPBT
(8,991)
(10,026)
(5,570)
NOPBT Margin
Operating Taxes
(2,269)
3,496
22,776
Tax Rate
NOPAT
(6,722)
(13,521)
(28,346)
Net income
43,786
-45.82%
80,816
-33.06%
120,726
100.79%
Dividends
(9,173)
(59,319)
(29,660)
Dividend yield
1.07%
7.73%
5.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,696
1,619
6,187
Long-term debt
9,907
12,006
23,645
Deferred revenue
1,017
Other long-term liabilities
1,053
1,004
82
Net debt
(1,316,899)
(1,323,609)
(1,195,581)
Cash flow
Cash from operating activities
(11,844)
82,733
(6,443)
CAPEX
(202)
(1,366)
(1,853)
Cash from investing activities
(265,061)
173,288
95,232
Cash from financing activities
(11,379)
(62,956)
(33,174)
FCF
(18,510)
(7,604)
(26,766)
Balance
Cash
144,088
381,295
289,333
Long term investments
1,184,414
955,938
936,081
Excess cash
1,327,439
1,336,341
1,221,589
Stockholders' equity
557,508
683,456
559,937
Invested Capital
774,458
631,838
662,803
ROIC
ROCE
EV
Common stock shares outstanding
305,769
305,769
305,769
Price
2.80
11.55%
2.51
48.96%
1.69
20.36%
Market cap
856,153
11.55%
767,480
48.96%
515,221
20.36%
EV
(445,145)
(538,805)
(669,415)
EBITDA
(5,348)
(8,108)
(3,840)
EV/EBITDA
83.24
66.45
174.33
Interest
158
349
Interest/NOPBT