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

SONAE CAPITAL

(SONC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 218209185190--
Entreprise Value (EV)1 327329394408362404
P/E ratio -33,7x-54,6x-13,3x-8,56x-30,8x-
Yield 6,76%8,72%7,97%-5,19%-
Capitalization / Revenue 1,19x0,89x0,61x0,69x0,51x0,48x
EV / Revenue 1,79x1,40x1,30x1,48x0,96x1,02x
EV / EBITDA 15,4x12,3x10,3x24,7x10,5x9,18x
Price to Book 0,79x0,81x0,86x---
Nbr of stocks (in thousands) 245 217245 892246 329246 787--
Reference price (EUR) 0,890,850,750,770,770,77
Last update 03/02/201803/03/201902/23/2020---
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 182235303275375396
EBITDA1 21,226,738,116,534,544,0
Operating profit (EBIT)1 1,732,284,79-17,01,506,00
Operating Margin 0,95%0,97%1,58%-6,18%0,40%1,52%
Pre-Tax Profit (EBT)1 -0,581,01-11,6-23,0-1,00-
Net income1 -6,51-3,86-13,6-21,5-6,00-1,00
Net margin -3,57%-1,64%-4,48%-7,82%-1,60%-0,25%
EPS2 -0,03-0,02-0,06-0,09-0,03-
Dividend per Share2 0,060,070,06-0,04-
Last update 03/02/201803/03/201902/23/202011/12/202011/12/202007/06/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 109120209218172214
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,17x4,49x5,47x13,2x4,97x4,86x
Free Cash Flow1 -10,4-21,8-9,0092,0-
ROE (Net Profit / Equities) -1,10%-1,43%-5,03%-10,8%-3,30%-0,30%
Shareholders' equity1 594270270199182333
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share 1,121,040,88---
Cash Flow per Share 0,110,170,07---
Capex1 8,6032,651,722,019,513,0
Capex / Sales 4,72%13,9%17,1%8,00%5,20%3,28%
Last update 03/02/201803/03/201902/23/202011/12/202011/12/202007/06/2020
1 EUR in Million
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
190 026 152
Capitalization (USD)
227 195 304
Net sales (EUR)
302 970 000
Net sales (USD)
362 373 328
Number of employees
1 344
Sales / Employee (EUR)
225 424
Sales / Employee (USD)
269 623
Free-Float
5,57%
Free-Float capitalization (EUR)
10 575 854
Free-Float capitalization (USD)
12 644 493
EPS & Dividend