Sonae, SGPS, S.A.

$ 1.97 0.20 %

Sonae, SGPS, S.A. functions as a diversified holding company with substantial involvement across retail, financial services, technology, commercial real estate, and telecommunications sectors. The company's extensive retail segment encompasses a wide array of brands. Its food retail division features hypermarkets under the Continente brand, along with convenience supermarkets such as Continente Modelo and Continente Bom Dia, and franchised grocery stores known as Meu Super. Specialty food and beverage options are offered through Bagga cafeterias and the healthy eating chain Go Natural. Sonae also manages book and stationery shops under the Make Notes and Note! banners, and provides pet products and services via the ZU brand. In the health and wellness domain, Sonae operates Well´s centers for health, well-being, and eye care, alongside Dr. Well's clinics specializing in dental and aesthetic medicine. Fashion retail includes clothing, footwear, and accessories from MO, children's apparel and childcare items from Zippy and Losan, and denim and general clothing from Salsa. For consumer electronics and entertainment, Sonae runs Worten stores, complemented by Worten Mobile for telecommunications products. Furthermore, the company holds interests in sports retail through brands like JD, Sprinter, and Size?. Beyond its retail operations, Sonae is actively involved in real estate development and investment management. It also provides a range of financial services, including money transfers and various card products. Additionally, Sonae delivers telecommunication services to residential, individual, corporate, and wholesale clients. Established in 1959 and headquartered in Maia, Portugal, Sonae's influence extends internationally, with operations spanning Portugal, Spain, France, the United Kingdom, Germany, Italy, Romania, Brazil, Mexico, and the Netherlands, reaching numerous global markets.

CEO: Maria Claudia Teixeira de Azevedo - https://www.sonae.pt

Price objectif

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Recommandation

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DCF

$ 52.84

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SON.LS vs S&P500

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Quick ratio

0.35

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

19.66

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.10

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.46 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.65 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.29

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.25

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.32

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

57.13 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.53 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.16 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.36 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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