Sonaecom SGPS SA

Sonaecom SGPS SA

2.86
EUR
0.00
(0.00%)
0.27EPS
12.70P/E
880.61MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Sonaecom SGPS SA carries a market capitalization of 880.61M, placing it among publicly traded companies globally. Its enterprise value stands at 648.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap880.61M
Enterprise Value648.34M

Share Statistics

As of June 30, 2026, Sonaecom SGPS SA has 305.77M shares outstanding.

Shares Outstanding305.77M

Valuation Ratios

As of June 30, 2026, Sonaecom SGPS SA trades at a trailing price-to-earnings ratio of 12.70.

PE Ratio12.70
PB Ratio0.65
P/TBV Ratio0.65

Financial Position

As of June 30, 2026, Sonaecom SGPS SA maintains a current ratio of 14.04, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities.

Current Ratio14.04
Quick Ratio13.59
Debt / Equity0.16

Financial Efficiency

Over the twelve months ended June 30, 2026, Sonaecom SGPS SA posted a return on equity (ROE) of 5.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.26, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)5.20
Return on Assets (ROA)4.98
Return on Capital Employed (ROCE)5.26
Employee Count307.00

Taxes

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Over the twelve months ended June 30, 2026, Sonaecom SGPS SA recorded 51,965.00 in income tax expense. That works out to an effective tax rate of 0.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 83.50M, leaving 69.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax51,965.00
Effective Tax Rate0.06

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sonaecom SGPS SA's stock has declined approximately 2.05% over the past 52 weeks. The 50-day moving average sits at 2.91, while the 200-day moving average is 2.91.

52-Week Price Change-2.05%
50-Day Moving Average2.91
200-Day Moving Average2.91

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Pretax Income83.50M
Net Income69.41M
Earnings Per Share (EPS)0.27

Balance Sheet

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As of June 30, 2026, Sonaecom SGPS SA holds 248.78M in cash and equivalents against 2.14M in total debt, resulting in a net debt position of -248.78M. Total book value stands at 1.36B, with working capital of 238.60M providing operational flexibility.

Cash & Cash Equivalents248.78M
Total Debt2.14M
Net Debt-248.78M
Equity (Book Value)1.36B
Book Value Per Share4.44
Working Capital238.60M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-351,692.00

Dividends & Yields

Over the twelve months ended June 30, 2026, Sonaecom SGPS SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sonaecom SGPS SA shareholders.

Shareholder Yield3.09