Sonae, SGPS, S.A (SON) | Financial Analysis & Statements

Sonae, SGPS, S.A. | Large-cap | Consumer Defensive

€1.26

-0.94%

Sonae, SGPS, S.A vs Ibersol SGPS S.A Sonae, SGPS, S.A vs Martifer SGPS S.A Sonae, SGPS, S.A vs Estoril Sol SGPS Sonae, SGPS, S.A vs Banco Comercial Sonae, SGPS, S.A vs EDP Renováveis S.A Sonae, SGPS, S.A vs PSI 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.9B

Gross Profit 3.2B 31.81%

Operating Income 248.9M 2.50%

Net Income 286.0M 2.88%

EPS (Diluted) €0.11

Balance Sheet Metrics

Total Assets 11.3B

Total Liabilities 7.6B

Shareholders Equity 3.7B

Debt to Equity 2.03

Cash Flow Metrics

Free Cash Flow 487.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sonae, SGPS, S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	9.9B	8.4B	7.7B	7.0B	6.7B
Cost of Goods Sold	6.8B	5.8B	5.3B	4.8B	4.6B
Gross Profit	3.2B	2.6B	2.4B	2.2B	2.1B
Operating Expenses	1.0B	871.1M	883.3M	710.8M	730.7M
Operating Income	248.9M	206.0M	162.3M	247.0M	103.3M
Pre-tax Income	329.8M	445.5M	363.1M	309.0M	48.0M
Income Tax	43.8M	9.5M	13.5M	27.0M	1.3M
Net Income	286.0M	422.9M	400.6M	330.4M	55.7M
EPS (Diluted)	€0.11	€0.19	€0.17	€0.14	€0.04

Income Statement Trend

Sonae, SGPS, S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.5B	2.0B	1.9B	1.9B	1.8B
Non-Current Assets	8.8B	6.8B	6.7B	6.4B	6.3B
Total Assets	11.3B	8.8B	8.6B	8.3B	8.1B
Liabilities
Current Liabilities	3.3B	2.5B	2.5B	2.4B	2.3B
Non-Current Liabilities	4.3B	2.9B	2.9B	2.8B	3.4B
Total Liabilities	7.6B	5.4B	5.3B	5.2B	5.7B
Equity
Total Shareholders Equity	3.7B	3.5B	3.3B	3.1B	2.4B

Balance Sheet Composition

Sonae, SGPS, S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Activities
Capital Expenditures	-403.5M	-391.2M	-294.4M	-218.1M	-200.9M
Investing Cash Flow	-1.4B	-299.6M	-264.3M	224.2M	-161.0M
Financing Activities
Dividends Paid	-160.7M	-161.7M	-169.6M	-96.1M	-175.5M
Financing Cash Flow	595.9M	-255.9M	-217.2M	-647.3M	-73.1M
Free Cash Flow	487.2M	246.6M	326.0M	381.8M	290.8M

Cash Flow Trend

Sonae, SGPS, S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.80

Forward P/E 9.05

Price to Book 0.73

Price to Sales 0.22

PEG Ratio 9.05

Profitability Ratios

Profit Margin 2.29%

Operating Margin 2.10%

Return on Equity 8.40%

Return on Assets 2.28%

Financial Health

Current Ratio 0.78

Debt to Equity 107.76

Beta 0.81

Per Share Data

EPS (TTM) €0.12

Book Value per Share €1.60

Revenue per Share €5.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
son	2.3B	9.80	0.73	8.40%	2.29%	107.76
Ibersol SGPS S.A	382.3M	49.16	1.13	2.41%	1.74%	92.75
Martifer SGPS S.A	209.2M	10.65	3.07	38.56%	9.49%	160.83
Estoril Sol SGPS	51.3M	11.91	0.45	-3.80%	-5.39%	0.50
Banco Comercial	10.1B	11.25	1.46	12.53%	26.79%	0.63
EDP Renováveis S.A	10.2B	19.35	0.95	-3.54%	-27.15%	89.93

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