Stock SNG SONAGI, S.G.P.S, S.A.
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Financials Sonagi, S.G.P.S, S.A.

Equities

SNG

PTSNG0AM0007

Real Estate Development & Operations

Market Closed - Euronext Lisbonne
Other stock markets
 05:30:26 2024-04-18 am EDT 		5-day change 1st Jan Change
0.7 EUR 0.00% Intraday chart for Sonagi, S.G.P.S, S.A. 0.00% -22.22%
Mar. 08 Sonagi, S.G.P.S., S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sonagi, S.G.P.S., S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30 30.6 30 41.4 41 9
Enterprise Value (EV) 1 46.2 44.07 62.11 70.44 107.4 76.85
P/E ratio 2.3 x 3.61 x 3.44 x 2.13 x -1.31 x -5.39 x
Yield 5.13% 3.04% 3.4% 2.32% - -
Capitalization / Revenue 1.79 x 1.98 x 2.35 x 1.65 x 8.86 x 1.57 x
EV / Revenue 2.75 x 2.85 x 4.87 x 2.8 x 23.2 x 13.4 x
EV / EBITDA 3.37 x 4.42 x 5.83 x 3.31 x 91.5 x 22.5 x
EV / FCF 4.35 x 6.42 x 8.97 x 4.64 x -1.55 x 1.03 x
FCF Yield 23% 15.6% 11.1% 21.6% -64.5% 96.9%
Price to Book 0.3 x 0.29 x 0.28 x 0.33 x 0.45 x 0.48 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 3.000 3.060 3.000 4.140 4.100 0.9000
Announcement Date 4/12/19 5/6/20 5/14/21 4/14/22 4/28/23 3/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.8 15.46 12.75 25.14 4.63 5.734
EBITDA 1 13.7 9.964 10.65 21.26 1.174 3.419
EBIT 1 12.72 9.011 9.302 19.92 -0.4411 1.233
Operating Margin 75.71% 58.28% 72.99% 79.23% -9.53% 21.5%
Earnings before Tax (EBT) 1 13.15 8.842 8.888 19.51 -31.19 -1.67
Net income 1 13.07 8.482 8.728 19.41 -31.19 -1.668
Net margin 77.81% 54.86% 68.48% 77.19% -673.58% -29.08%
EPS 2 1.307 0.8480 0.8728 1.941 -3.119 -0.1670
Free Cash Flow 1 10.62 6.867 6.923 15.18 -69.26 74.48
FCF margin 63.24% 44.41% 54.32% 60.38% -1,495.89% 1,298.98%
FCF Conversion (EBITDA) 77.57% 68.92% 65.04% 71.4% - 2,178.54%
FCF Conversion (Net income) 81.28% 80.95% 79.33% 78.22% - -
Dividend per Share 2 0.1540 0.0930 0.1020 0.0960 - -
Announcement Date 4/12/19 5/6/20 5/14/21 4/14/22 4/28/23 3/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.2 13.5 32.1 29 66.4 67.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.183 x 1.352 x 3.016 x 1.366 x 56.59 x 19.84 x
Free Cash Flow 1 10.6 6.87 6.92 15.2 -69.3 74.5
ROE (net income / shareholders' equity) 13.6% 8.33% 8.37% 17.1% -29.6% -3.17%
ROA (Net income/ Total Assets) 6.63% 4.57% 4.38% 8.38% -0.17% 0.6%
Assets 1 197.3 185.6 199.2 231.5 18,007 -277.9
Book Value Per Share 2 10.10 10.70 10.60 12.40 9.180 1.890
Cash Flow per Share 2 0.2400 0.0500 0.0100 0.0300 0.1100 0.2200
Capex 1 0 0.23 0.02 - - -
Capex / Sales 0.02% 1.47% 0.14% - - -
Announcement Date 4/12/19 5/6/20 5/14/21 4/14/22 4/28/23 3/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
SONAGI, S.G.P.S, S.A. Stock Sonagi, S.G.P.S, S.A.
-22.22% 7.47M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
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