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XLISSON
Market cap1.88bUSD
Dec 20, Last price  
0.90EUR
1D
-0.44%
1Q
-5.46%
Jan 2017
2.97%
Name

Sonae - SGPS SA

Chart & Performance

D1W1MN
XLIS:SON chart
P/E
5.04
P/S
0.21
EPS
0.18
Div Yield, %
8.98%
Shrs. gr., 5y
-0.92%
Rev. gr., 5y
7.14%
Revenues
8.40b
+8.71%
6,464,290,0006,392,514,0004,036,932,0004,417,532,0005,353,103,9455,665,177,0745,914,135,4595,738,153,9915,378,522,5144,821,341,3414,974,126,5005,014,242,6235,376,137,5035,710,151,9365,950,695,8906,434,788,3616,827,024,0797,023,282,5797,726,013,0008,399,182,000
Net income
357m
+6.41%
283,520,770512,804,270241,823,250284,042,58080,035,66973,620,230199,466,593138,815,57732,572,259318,979,514143,838,207175,306,228215,073,949165,753,915221,653,131165,221,90456,201,985267,477,000335,547,000357,062,000
CFO
643m
-7.50%
707,568,000395,359,740356,610,000343,341,000466,224,892748,835,224570,713,122541,239,247634,057,283421,807,229354,462,081245,049,751210,899,523357,131,398433,708,755608,560,497546,869,441622,818,405695,297,000643,116,000
Dividend
May 14, 20240.05639 EUR/sh
Earnings
Apr 30, 2025

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.
IPO date
Jan 13, 1994
Employees
36,395
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
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%