Financials Sonaecom, SGPS, S.A.

Equities

SNC

PTSNC0AM0006

Consumer Publishing

Market Closed - Euronext Lisbonne 11:02:52 2024-04-25 am EDT 5-day change 1st Jan Change
2.5 EUR 0.00% Intraday chart for Sonaecom, SGPS, S.A. -0.79% -10.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 755.2 607 428.1 515.2 767.5 856.2
Enterprise Value (EV) 1 535.7 370.5 212.5 242.9 393 717.9
P/E ratio 10.8 x 11.8 x 7.12 x 4.27 x 5.41 x 20 x
Yield 4.53% 4.18% 6.93% 11.5% 1.2% 2.5%
Capitalization / Revenue 4.44 x 4.55 x 3.28 x 6.55 x 40 x 40.3 x
EV / Revenue 3.15 x 2.78 x 1.63 x 3.09 x 20.5 x 33.8 x
EV / EBITDA -69 x -21.9 x -19.2 x -28.3 x -38.2 x -64.4 x
EV / FCF 64 x 127 x 60.1 x -750 x -47.8 x -29.6 x
FCF Yield 1.56% 0.79% 1.66% -0.13% -2.09% -3.38%
Price to Book 0.7 x 0.57 x 0.39 x 0.43 x 0.59 x 0.65 x
Nbr of stocks (in thousands) 305,769 305,769 305,769 305,769 305,769 305,769
Reference price 2 2.470 1.985 1.400 1.685 2.510 2.800
Announcement Date 4/5/19 4/5/20 4/1/21 4/4/22 4/3/23 4/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 170 133.4 130.4 78.69 19.17 21.25
EBITDA 1 -7.765 -16.94 -11.08 -8.579 -10.29 -11.14
EBIT 1 -9.369 -19.92 -13.94 -10.93 -10.51 -11.86
Operating Margin -5.51% -14.93% -10.69% -13.89% -54.84% -55.83%
Earnings before Tax (EBT) 1 82.11 42.7 54.26 137.3 84.31 39.79
Net income 1 69.99 51.56 60.13 120.7 143.1 43.79
Net margin 41.16% 38.64% 46.12% 153.43% 746.4% 206.08%
EPS 2 0.2289 0.1686 0.1966 0.3948 0.4636 0.1400
Free Cash Flow 1 8.375 2.927 3.537 -0.324 -8.214 -24.24
FCF margin 4.93% 2.19% 2.71% -0.41% -42.85% -114.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 11.97% 5.68% 5.88% - - -
Dividend per Share 2 0.1120 0.0830 0.0970 0.1940 0.0300 0.0700
Announcement Date 4/5/19 4/5/20 4/1/21 4/4/22 4/3/23 4/3/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 220 236 216 272 374 138
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.38 2.93 3.54 -0.32 -8.21 -24.2
ROE (net income / shareholders' equity) 6.64% 3.43% 5.37% 9.87% 6.43% 3.19%
ROA (Net income/ Total Assets) -0.51% -1.03% -0.71% -0.53% -0.49% -0.54%
Assets 1 -13,799 -4,989 -8,459 -22,667 -29,284 -8,134
Book Value Per Share 2 3.520 3.510 3.600 3.910 4.220 4.280
Cash Flow per Share 2 0.7500 0.8400 0.7600 0.9500 1.250 0.4700
Capex 1 0.65 1.6 0.9 0.63 0.64 0.2
Capex / Sales 0.38% 1.2% 0.69% 0.81% 3.36% 0.95%
Announcement Date 4/5/19 4/5/20 4/1/21 4/4/22 4/3/23 4/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Sonaecom, SGPS, S.A.