Sonel S.A.

As of March 31, 2026, Sonel S.A. carries a market capitalization of 189.00M, placing it among publicly traded companies globally. Its enterprise value stands at 171.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sonel S.A.'s next confirmed earnings release is scheduled for November 27, 2026.

As of March 31, 2026, Sonel S.A. has 14.00M shares outstanding.

As of March 31, 2026, Sonel S.A. trades at a trailing price-to-earnings ratio of 20.36. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.56.

As of March 31, 2026, Sonel S.A. trades at an EV/EBITDA multiple of 7.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sonel S.A. trades at an EV/FCF ratio of 19.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 171.47M versus a market cap of 189.00M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Sonel S.A. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.23, indicating moderate leverage, while an interest coverage ratio of -21.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sonel S.A. posted a return on equity (ROE) of 7.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.72, useful for judging operating efficiency across full business cycles. The company generates approximately 473,510.47 in revenue per employee across its workforce of 382.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times Sonel S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sonel S.A. recorded 285,000.00 in income tax expense. That works out to an effective tax rate of 2.80, 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 10.19M, leaving 9.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sonel S.A.'s stock has declined approximately 24.93% over the past 52 weeks. The 50-day moving average sits at 12.92, while the 200-day moving average is 14.22.

Over the twelve months ended March 31, 2026, Sonel S.A. generated 180.88M in revenue and converted that into 9.28M in net income, yielding earnings per share of 0.71. EBITDA reached 23.26M, while operating income came in at 11.88M.

As of March 31, 2026, Sonel S.A. holds 21.43M in cash and equivalents against 1.52M in total debt, resulting in a net debt position of -19.95M. Total book value stands at 120.79M, with working capital of 63.36M providing operational flexibility.

Sonel S.A. produced 17.05M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.37M in capital expenditures, free cash flow totaled 9.68M - equivalent to 0.69 per share.

Over the twelve months ended March 31, 2026, Sonel S.A. posted a gross margin of 22.24, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 5.13 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Sonel S.A. paid dividends of 0.93 per share. The dividend payout ratio of 124.17 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sonel S.A. shareholders.

As of March 31, 2026, Sonel S.A. has an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.