Sonaecom SGPS S.A (SNC) | Financial Analysis & Statements
Sonaecom SGPS S.A. | Mid-cap | Communication Services
Sonaecom SGPS S.A. | Mid-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
18.2M
Gross Profit
-1.2M
-6.57%
Operating Income
-16.7M
-91.41%
Net Income
17.7M
96.94%
EPS (Diluted)
€0.06
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
47.8M
Shareholders Equity
1.3B
Debt to Equity
0.04
Cash Flow Metrics
Free Cash Flow
-20.6M
Revenue & Profitability Trend
Sonaecom SGPS S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 18.2M | - | 17.9M | 17.1M | 69.6M |
| Cost of Goods Sold | 19.4M | - | 16.3M | 14.8M | 57.1M |
| Gross Profit | -1.2M | - | 1.6M | 2.2M | 12.5M |
| Operating Expenses | 13.8M | 0 | 11.4M | 9.7M | 19.4M |
| Operating Income | -16.7M | - | -10.4M | -6.9M | -13.3M |
| Pre-tax Income | 11.1M | - | 84.3M | 142.8M | 53.6M |
| Income Tax | -6.6M | - | 3.5M | 23.2M | -4.6M |
| Net Income | 17.7M | - | 142.1M | 119.8M | 58.7M |
| EPS (Diluted) | €0.06 | €0.14 | €0.47 | €0.39 | €0.20 |
Income Statement Trend
Sonaecom SGPS S.A Balance Sheet From 2019 to 2024
| Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 193.9M | 394.6M | 326.2M | 280.7M | 305.6M |
| Non-Current Assets | 1.2B | 978.0M | 990.7M | 966.8M | 897.4M |
| Total Assets | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 12.3M | 22.8M | 53.3M | 61.4M | 58.8M |
| Non-Current Liabilities | 35.6M | 41.9M | 56.7M | 71.5M | 71.7M |
| Total Liabilities | 47.8M | 64.7M | 110.0M | 133.0M | 130.5M |
| Equity | |||||
| Total Shareholders Equity | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
Balance Sheet Composition
Sonaecom SGPS S.A Cash Flow Statement From 2019 to 2024
| Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -140.4K | -518.4K | -606.2K | -860.3K | -1.6M |
| Investing Cash Flow | -4.4M | 170.9M | 26.5M | -1.9M | 37.0M |
| Financing Activities | |||||
| Dividends Paid | -21.4M | -59.3M | -29.7M | -25.6M | -34.4M |
| Financing Cash Flow | -21.5M | -59.5M | -29.5M | -12.1M | -37.1M |
| Free Cash Flow | -20.6M | -19.7M | -8.3M | -5.9M | -17.4M |
Cash Flow Trend
Sonaecom SGPS S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
120.00
Forward P/E
21.82
Price to Book
0.62
Price to Sales
37.28
PEG Ratio
21.82
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| snc | 739.8M | 120.00 | 0.62 | 5.38% | 361.98% | 0.34 |
| Sporting Clube de | 201.0M | 15.17 | 5.59 | -60.45% | -22.61% | 471.04 |
| Flexdeal S.A | 17.5M | 20.87 | 0.88 | 2.34% | 13.94% | 17.62 |
| Navigator Company | 2.3B | 8.59 | 1.66 | 19.43% | 12.94% | 68.82 |
| Mota-Engil S.G.P.S | 1.1B | 8.74 | 3.85 | 34.29% | 2.06% | 363.17 |
| Redes Energéticas | 2.1B | 11.05 | 1.31 | 10.62% | 16.01% | 152.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.