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MarketScreener Homepage  >  Equities  >  Euronext Lisbonne  >  Sonae Capital    SONC   PTSNP0AE0008

SONAE CAPITAL

(SONC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 63,7124183218209185
Entreprise Value (EV)1 300276251329329394
P/E ratio -9,41x-426x10,5x-33,7x-54,5x-13,2x
Yield -11,8%13,4%6,76%8,72%7,97%
Capitalization / Revenue 0,35x0,76x0,98x1,22x0,93x0,65x
EV / Revenue 1,66x1,69x1,35x1,84x1,46x1,37x
EV / EBITDA 26,8x11,7x19,0x122x18,4x20,8x
Price to Book 0,21x0,42x0,59x0,78x0,81x0,86x
Nbr of stocks (in thousands) 243 931244 115244 484245 217245 892246 329
Reference price (EUR) 0,260,510,750,890,850,75
Last update 03/10/201604/03/201704/06/201804/01/201904/06/202004/06/2020
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 181164186178224287
EBITDA1 11,223,613,22,6917,918,9
Operating profit (EBIT)1 -3,078,47-2,14-16,2-5,86-3,63
Operating Margin -1,69%5,18%-1,15%-9,06%-2,61%-1,26%
Pre-Tax Profit (EBT)1 -1,802,4026,3-0,581,01-12,0
Net income1 -6,83-0,2917,6-6,51-3,86-14,0
Net margin -3,76%-0,18%9,47%-3,65%-1,72%-4,88%
EPS2 -0,03-0,000,07-0,03-0,02-0,06
Dividend per Share -0,060,100,060,070,06
Last update 03/10/201604/03/201704/06/201804/01/201904/06/202004/06/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 23715168,0111120209
Net Cash position1 ------
Leverage (Debt / EBITDA) 21,1x6,40x5,16x41,4x6,72x11,0x
Free Cash Flow1 20,542,216,224,922,4-22,7
ROE (Net Profit / Equities) -2,03%0,64%6,51%-0,81%0,07%-5,19%
Shareholders' equity1 337-45,7270803-5 246270
ROA (Net Profit / Asset) -0,30%0,88%-0,25%-1,99%-0,72%-0,43%
Assets1 2 259-33,7-7 0833285373 276
Book Value Per Share2 1,221,231,271,141,050,88
Cash Flow per Share2 0,040,140,130,030,030,03
Capex1 7,2913,58,669,4224,038,4
Capex / Sales 4,02%8,28%4,66%5,28%10,7%13,4%
Last update 03/10/201604/03/201704/06/201804/01/201904/06/202004/06/2020
1 EUR in Million
2 EUR
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
190 026 152
Capitalization (USD)
230 614 262
Net sales (EUR)
302 970 000
Net sales (USD)
366 057 443
Number of employees
1 344
Sales / Employee (EUR)
225 424
Sales / Employee (USD)
272 364
Free-Float
5,57%
Free-Float capitalization (EUR)
10 575 854
Free-Float capitalization (USD)
12 834 774
EPS & Dividend