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XWARSON
Market cap51mUSD
Dec 23, Last price  
15.00PLN
1D
1.01%
1Q
-11.24%
Jan 2017
37.11%
IPO
140.00%
Name

Sonel SA

Chart & Performance

D1W1MN
XWAR:SON chart
P/E
12.28
P/S
0.98
EPS
1.22
Div Yield, %
4.00%
Shrs. gr., 5y
Rev. gr., 5y
18.53%
Revenues
214m
+19.14%
29,030,045,21027,789,097,32035,954,243,17047,195,343,28050,486,00053,047,00058,639,00090,464,00081,682,00087,326,00091,671,000109,040,000116,144,000158,135,000180,036,000214,494,000
Net income
17m
+17.11%
4,072,057,4303,113,854,6404,645,600,2606,067,995,6306,374,0007,251,0007,715,00012,201,0009,377,0004,423,0007,742,0009,453,00013,407,00014,681,00014,603,00017,101,000
CFO
31m
+143.82%
3,843,638,1508,202,487,0305,624,691,1606,321,903,49013,055,00012,504,0007,562,00015,581,0008,185,0006,449,00011,794,00015,100,00027,576,00011,128,00012,809,00031,231,000
Dividend
Jul 24, 20240.7 PLN/sh

Profile

Sonel S.A. manufactures and sells measuring instruments for power generation and telecommunications sectors in Poland and internationally. The company offers electrical safety measurements, including meters used for testing and verifying; illuminance measurements; portable power quality analyzers; thermal imagers and pyrometers; UV cameras; low resistance measurements; instruments for detecting cables, conductors, and pipes, as well as for fault detection; and leakage current alarms. It also provides meters used to measure the safety parameters of portable electrical equipment; laboratory equipment; high voltage equipment; and multimeters, clamp meters, testers, voltage testers, and handheld devices for basic electrical measurements. In addition, the company offers accessories, including clamps, adapters, test probes, crocodile clips, test leads, cramps, battery packages, carrying cases, and other products, as well as accessories for thermal imagers. Further, it provides Sonel Reader software to read data from memory of Sonel test instruments; Sonel Reports Plus software to create documentation after testing of electrical installation; Pat Analysis, a new version of Sonel PAT Analysis software; Sonel ThermoAnalyze software for correcting emissivity coefficient for a part or the entire thermal image; and Sonel Analysis, an application to work with analyzers. Additionally, the company offers Sonel Multimeter mobile; Sonel PAT Analysis Mobile; Sonel CMM-60 Multimeter Software; SRP control software; LKZ Terminal; IR Thermometer software; software for LXP light meter; Sonel MPI mobile; Sonel MRU mobile; Sonel MIC mobile; Sonel KT mobile; Sonel Analysis mobile; and Simulators. Sonel S.A. was founded in 1994 and is headquartered in Swidnica, Poland.
IPO date
Jun 23, 2008
Employees
319
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
214,494
19.14%
180,036
13.85%
158,135
36.15%
Cost of revenue
196,442
166,271
141,329
Unusual Expense (Income)
NOPBT
18,052
13,765
16,806
NOPBT Margin
8.42%
7.65%
10.63%
Operating Taxes
924
(153)
(79)
Tax Rate
5.12%
NOPAT
17,128
13,918
16,885
Net income
17,101
17.11%
14,603
-0.53%
14,681
9.50%
Dividends
(8,400)
(7,000)
(14,000)
Dividend yield
4.65%
5.31%
9.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
429
5,035
473
Long-term debt
1,637
2,136
608
Deferred revenue
3,460
6,273
Other long-term liabilities
1,585
1,205
8,742
Net debt
(16,584)
(7,450)
(11,547)
Cash flow
Cash from operating activities
31,231
12,809
11,128
CAPEX
(14,208)
(7,603)
(11,270)
Cash from investing activities
(14,097)
(7,722)
(11,370)
Cash from financing activities
(12,964)
(3,405)
(13,097)
FCF
17,160
4,396
471
Balance
Cash
18,650
14,500
12,388
Long term investments
121
240
Excess cash
7,925
5,619
4,721
Stockholders' equity
86,109
73,853
65,911
Invested Capital
112,886
110,553
99,619
ROIC
15.33%
13.24%
18.99%
ROCE
14.87%
11.78%
16.04%
EV
Common stock shares outstanding
14,000
14,000
14,000
Price
12.90
36.94%
9.42
-8.10%
10.25
6.77%
Market cap
180,600
36.94%
131,880
-8.10%
143,500
6.77%
EV
169,750
128,211
134,993
EBITDA
29,272
22,571
24,171
EV/EBITDA
5.80
5.68
5.58
Interest
360
309
23
Interest/NOPBT
1.99%
2.24%
0.14%