Sonaecom SGPS SA

Sonaecom SGPS SA

2.86
EUR
0.00
(0.00%)
0.27EPS
12.70P/E
880.61MMarket Cap
Sonaecom SGPS SA
GETTEX:XOA1
(Gettex)

Recent

price

2.86

P/E

ratio

12.70

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2.57
2.43
0.29
0.3
0.39
0.43
0.43
0.46
0.36
0.43
0.23
0.06
0.06
0.06
0.06
0.06
- -
Revenue per Share
0.12
0.17
0.21
0.29
0.09
0.11
0.16
0.07
0.22
0.17
0.2
0.39
0.47
0.14
0.06
0.17
0.23
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.05
0.07
0.12
- -
0.05
0.06
0.08
0.04
0.11
0.08
0.1
0.19
0.03
0.07
0.03
- -
Dividend per Share
2.77
2.89
2.99
3.14
3.33
3.36
3.38
3.37
3.48
3.51
3.6
3.91
4.22
4.28
4.26
4.39
4.44
Book Value per Share
0.48
0.35
0.51
3.01
3.16
3.19
3.21
3.21
3.26
3.43
3.53
3.84
4.21
4.27
4.25
4.38
4.43
Tangible Book Value per Share
358
357
359
361
315
306
306
306
306
306
306
306
306
306
306
306
306
Basic Weighted Avg Shares
921
868
106
107
124
131
131
140
110
132
70
17
18
18
18
17
- -
Sales/Revenue/Turnover
8.74
12.2
-17.02
1.42
0.3
-3.17
-6.71
-5.37
-9.83
-15.05
-20.72
-40.42
-58.39
-64.54
-93.87
-78.62
- -
Operating Margin (%)
130
153
14
5
7
8
11
9
6
10
9
2
2
4
2
2
- -
Depreciation Expense
41
62
75
104
28
35
48
23
68
52
60
121
143
44
17
52
69
Net Income, GAAP
28.83
14.95
- -
9.21
4.7
6.46
- -
10.69
14.45
14.1
- -
16.24
4.15
- -
- -
- -
0.06
Effective Tax Rate (%)
4.49
7.18
71.36
97.44
22.63
26.45
36.64
16.23
62.41
39.4
86.35
706.72
801.01
240.04
95.13
302.25
- -
Profit Margin (%)
-125
-122
-204
393
244
267
240
210
224
247
219
273
372
155
182
201
239
Working Capital
324
336
214
25
10
9
4
3
13
14
13
11
5
4
3
2
1
LT Debt
988
1,034
1,083
1,131
1,018
1,025
1,033
1,032
1,064
1,073
1,115
1,207
1,308
1,325
1,318
1,358
1,371
Total Equity
3.45
4.93
- -
-0.05
0.03
-0.65
- -
-0.82
-0.89
-1.61
- -
-0.49
-0.79
- -
- -
- -
- -
Return on Invested Capital (%)
3.89
5.31
- -
8.58
2.73
3.54
- -
2.2
6.48
5.07
- -
10.34
11.36
- -
- -
- -
5.26
Return on Capital (%)
4.3
6.16
7.13
9.38
2.6
3.38
4.67
2.21
6.53
4.88
5.53
10.51
11.51
3.37
1.33
3.91
5.2
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
306
306
306
Market Capitalization
856
899
881

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
216
213
257
Cash, Cash Equivalents & STI
209
205
249
Accounts Receivable, Net
3
4
3
Inventories
- -
- -
- -
Total Current Liabilities
15
15
18
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.9%
4.1%
3.02%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
36.56%
37.45%
197.74%
Sales/Revenue/Turnover
-11.64%
-15.03%
-6.29%
Total Cash Common Dividend
28.01%
20.97%
-60%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
- -
- -
5
18
2025
4
5
4
- -
17
2026
4
5
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.04
-0.14
0.06
2025
0.04
0.03
0.08
0.02
0.17
2026
0.07
0.06
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Sonaecom Sonaecom, SGPS, S.A., SGPS, S.A. (SNC.LS) is a Portugal-based holding company founded in 1988 and headquartered in Cidade da Maia that operates primarily in technology, media, and telecommunications sectors worldwide. The company provides consultancy services in information systems; sells licensed software; engages in the editing, composition, and publication of periodical and non-periodical materials including newspapers such as Jornal Publico; explores radio and TV stations and studios; offers consulting and advisory services in retail, industry, and services; develops, installs, implements, trains, and maintains systems and software products; rents equipment; trades electronic equipment and software; and invests in and manages venture capital and venture capital funds through its subsidiary Bright Pixel, which focuses on cybersecurity, retail technologies, digital infrastructures, and related startups. Its operations span media publishing representing the majority of sales, technology investments, and residual telecommunications interests primarily in Portugal and international markets via portfolio companies. Recent developments include the July 2023 agreement to acquire 58.2 million shares of NOS, SGPS, S.A. from Sonae SGPS, S.A., resulting in a significant cash inflow upon dividend distribution in April 2024; ongoing portfolio expansions by Bright Pixel with new investments and follow-on funding rounds in 2024-2025 such as a $10.35 million series A in a cybersecurity firm, $10 million extension for Picnic Corporation (rebranded in 2025 with Dell Technologies Capital), €26 million series B for a retail tech company, and strategic stakes in AI-powered platforms like Harmonya and KeyChain; completion of prior transactions including the 2022 sale of a stake to Thales Europe SAS and termination of the ZOPT partnership; and board appointments in May 2024 along with the Equality Plan 2025 announced in September 2024.