Sonda S.A.
Santiago Stock ExchangeTotal Valuation
Sonda S.A. carries a market capitalization of 278.75B, placing it among publicly traded companies globally. Its enterprise value stands at 628.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 278.75B |
| Enterprise Value | 628.10B |
Share Statistics
Sonda S.A. currently has 871.06M shares outstanding.
| Shares Outstanding | 871.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sonda S.A. trades at a trailing price-to-earnings ratio of 16.25. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.38.
| PE Ratio | 16.25 |
| PS Ratio | 0.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sonda S.A. trades at an EV/EBITDA multiple of 8.92 and an EV/FCF ratio of 11.19. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 8.92 |
| EV / FCF | 11.19 |
Financial Position
Sonda S.A. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.90, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 0.20 |
| Debt / Equity | 69.90 |
| Debt / EBITDA | 6.23 |
| Interest Coverage | 1.34 |
Financial Efficiency
Sonda S.A. posts a return on equity of 2.33 and a return on invested capital of 4.57.
| Return on Equity (ROE) | 2.33 |
| Return on Assets (ROA) | 1.11 |
| Return on Invested Capital (ROIC) | 4.57 |
| Return on Capital Employed (ROCE) | 4.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.20 |
Taxes
Over the trailing twelve months, Sonda S.A. has paid 7.91B in income taxes, reflecting an effective tax rate of 32.56.
| Income Tax | 7.91B |
| Effective Tax Rate | 32.56 |
Stock Price Statistics
Sonda S.A.'s stock has declined approximately -9.85634% over the past 52 weeks. The 50-day moving average sits at 285.15, while the 200-day moving average is 320.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.85634% |
| 50-Day Moving Average | 285.15 |
| 200-Day Moving Average | 320.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sonda S.A. generated 1.45T in revenue and converted that into 16.24B in net income, yielding earnings per share of 18.81. EBITDA reached 70.44B, while operating income came in at 70.44B.
| Revenue | 1.45T |
| Gross Profit | 203.40B |
| Operating Income | 70.44B |
| Pretax Income | 24.30B |
| Net Income | 16.24B |
| EBITDA | 70.44B |
| EBIT | 70.44B |
| Earnings Per Share (EPS) | 18.81 |
Balance Sheet
Sonda S.A. holds 91.81B in cash and equivalents against 438.99B in total debt, resulting in a net debt position of 284.93B. Total book value stands at 699.96B, with working capital of 401.80B providing operational flexibility.
| Cash & Cash Equivalents | 91.81B |
| Total Debt | 438.99B |
| Net Debt | 284.93B |
| Equity (Book Value) | 699.96B |
| Book Value Per Share | 803.10 |
| Working Capital | 401.80B |
Cash Flow
After subtracting -20.72B in capital expenditures, free cash flow totaled -20.72B - equivalent to -23.78 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -20.72B |
| Free Cash Flow | -20.72B |
| FCF Per Share | -23.78 |
Margins
Sonda S.A. operates with a gross margin of 14.05, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of 1.12 provide insight into operational efficiency.
| Gross Margin | 14.05 |
| Operating Margin | 4.86 |
| Pretax Margin | 1.68 |
| Profit Margin | 1.12 |
| EBITDA Margin | 4.86 |
Dividends & Yields
The company's payout ratio of 89.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 18.15 |
| Dividend Yield | N/A |
| Payout Ratio | 89.22 |
| Shareholder Yield | 14.87 |
| FCF Yield | 7.85 |
Scores
Sonda S.A. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |