Sonaecom SGPS S.A. | Mid-cap | Communication Services
€2.88
-2.70%
| Sonaecom SGPS S.A Stock Comparison:
Sonaecom SGPS S.A vs NOS SGPS S.ASonaecom SGPS S.A vs Sporting Clube deSonaecom SGPS S.A vs Grupo Media CapitalSonaecom SGPS S.A vs Sport Lisboa eSonaecom SGPS S.A vs Pharol SGPS S.ASonaecom SGPS S.A vs PSI 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.9M
Gross Profit -354.6K -9.11%
Operating Income -3.4M -86.32%
Net Income 13.6M 348.84%
EPS (Diluted) €0.04

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 48.8M
Shareholders Equity 1.3B
Debt to Equity 0.04

Cash Flow Metrics

Free Cash Flow 13.9M

Revenue & Profitability Trend

Sonaecom SGPS S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i18.2M-17.9M17.1M69.6M
Cost of Goods Sold i19.4M-16.3M14.8M57.1M
Gross Profit i-1.2M-1.6M2.2M12.5M
Gross Margin % i-6.6%0.0%8.7%13.1%18.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i13.0M-10.9M9.6M18.7M
Other Operating Expenses i750.4K-543.4K76.2K753.4K
Total Operating Expenses i13.8M011.4M9.7M19.4M
Operating Income i-16.7M--10.4M-6.9M-13.3M
Operating Margin % i-91.4%0.0%-58.4%-40.4%-19.1%
Non-Operating Items
Interest Income i6.6M-3.0M1.8M793.0K
Interest Expense i--157.9K194.0K634.2K
Other Non-Operating Income-----
Pre-tax Income i11.1M-84.3M142.8M53.6M
Income Tax i-6.6M-3.5M23.2M-4.6M
Effective Tax Rate % i-59.7%0.0%4.1%16.2%-8.6%
Net Income i17.7M-142.1M119.8M58.7M
Net Margin % i96.9%0.0%795.7%701.2%84.3%
Key Metrics
EBITDA i53.1M-51.4M59.6M41.3M
EPS (Basic) i€0.06€0.14€0.47€0.39€0.20
EPS (Diluted) i€0.06€0.14€0.47€0.39€0.20
Basic Shares Outstanding i305769023-305769023305769023305769023
Diluted Shares Outstanding i305769023-305769023305769023305769023

Income Statement Trend

Sonaecom SGPS S.A Balance Sheet From 2019 to 2024

Metric20242022202120202019
Assets
Current Assets
Cash & Equivalents i169.4M381.3M289.3M233.7M255.9M
Short-term Investments i-----
Accounts Receivable i3.8M3.0M14.5M22.6M27.2M
Inventory i353.4K376.8K229.7K251.8K240.4K
Other Current Assets---190.5K337.6K
Total Current Assets i193.9M394.6M326.2M280.7M305.6M
Non-Current Assets
Property, Plant & Equipment i60.0K99.4K1.6M1.8M2.0M
Goodwill i4.0M5.0M36.5M37.3M39.5M
Intangible Assets i1.6M2.7M7.4M8.2M10.5M
Long-term Investments-----
Other Non-Current Assets126.7K131.7K3.5M5.1M5.5M
Total Non-Current Assets i1.2B978.0M990.7M966.8M897.4M
Total Assets i1.4B1.4B1.3B1.2B1.2B
Liabilities
Current Liabilities
Accounts Payable i1.4M1.6M12.1M16.9M19.0M
Short-term Debt i1.8M1.6M6.2M5.0M5.0M
Current Portion of Long-term Debt-----
Other Current Liabilities---7.6M7.0M
Total Current Liabilities i12.3M22.8M53.3M61.4M58.8M
Non-Current Liabilities
Long-term Debt i2.9M5.2M10.9M13.2M14.4M
Deferred Tax Liabilities i30.9M35.7M44.7M28.1M22.3M
Other Non-Current Liabilities583.2K222.8K81.6K62.3K401.0K
Total Non-Current Liabilities i35.6M41.9M56.7M71.5M71.7M
Total Liabilities i47.8M64.7M110.0M133.0M130.5M
Equity
Common Stock i230.4M230.4M230.4M230.4M230.4M
Retained Earnings i17.3M143.1M120.7M60.1M52.2M
Treasury Stock i7.7M7.7M7.7M7.7M7.7M
Other Equity-----
Total Shareholders Equity i1.3B1.3B1.2B1.1B1.1B
Key Metrics
Total Debt i4.7M6.8M17.0M18.2M19.4M
Working Capital i181.6M371.8M272.8M219.2M246.8M

Balance Sheet Composition

Sonaecom SGPS S.A Cash Flow Statement From 2019 to 2024

Metric20242022202120202019
Operating Activities
Net Income i-----
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-----
Investing Activities
Capital Expenditures i-140.4K-518.4K-606.2K-860.3K-1.6M
Acquisitions i-----
Investment Purchases i-25.4M-46.3M-27.7M-20.5M-30.2M
Investment Sales i21.1M179.4M53.3M527.2K68.7M
Investing Cash Flow i-4.4M170.9M26.5M-1.9M37.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-21.4M-59.3M-29.7M-25.6M-34.4M
Debt Issuance i-817.2K524.3K522.6K-
Debt Repayment i--784.5K0-1.7M-3.5M
Financing Cash Flow i-21.5M-59.5M-29.5M-12.1M-37.1M
Free Cash Flow i-20.6M-19.7M-8.3M-5.9M-17.4M
Net Change in Cash i-25.9M111.4M-3.0M-14.0M-112.8K

Cash Flow Trend

Sonaecom SGPS S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 150.00
Forward P/E 27.27
Price to Book 0.78
Price to Sales 46.22
PEG Ratio -3.00

Profitability Ratios

Profit Margin 361.98%
Operating Margin -81.01%
Return on Equity 5.38%
Return on Assets -0.60%

Financial Health

Current Ratio 17.57
Debt to Equity 0.34
Beta 0.08

Per Share Data

EPS (TTM) €0.02
Book Value per Share €3.85
Revenue per Share €0.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
snc917.3M150.000.785.38%361.98%0.34
NOS SGPS S.A 2.0B8.082.0224.68%13.66%180.17
Sporting Clube de 195.9M15.175.45-60.45%-22.61%471.04
Grupo Media Capital 136.9M14.731.379.38%6.57%31.84
Sport Lisboa e 127.9M2.181.05-38.31%18.66%166.35
Pharol SGPS S.A 52.9M2.150.5632.76%0.00%0.02

Financial data is updated regularly. All figures are in the company's reporting currency.