Business Description
Sonae SGPS SA
ISIN : PTSON0AM0001
Total Employee Number:
57,099Description
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 3.49 | |||||
Interest Coverage | 1.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | -8.2 | |||||
3-Year FCF Growth Rate | 25.7 | |||||
3-Year Book Growth Rate | 4.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.38 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.46 | |||||
9-Day RSI | 55.74 | |||||
14-Day RSI | 57.61 | |||||
3-1 Month Momentum % | -0.05 | |||||
6-1 Month Momentum % | 18.22 | |||||
12-1 Month Momentum % | 58.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 60.43 | |||||
Days Sales Outstanding | 14.47 | |||||
Days Payable | 103.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.09 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 5 | |||||
Forward Dividend Yield % | 3.09 | |||||
5-Year Yield-on-Cost % | 3.84 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.86 | |||||
Operating Margin % | 3.2 | |||||
Net Margin % | 1.77 | |||||
EBITDA Margin % | 10.13 | |||||
FCF Margin % | 5.62 | |||||
OCF Margin % | 9.4 | |||||
ROE % | 6.48 | |||||
ROA % | 1.81 | |||||
ROIC % | 3.12 | |||||
3-Year ROIIC % | 6.45 | |||||
ROC (Joel Greenblatt) % | 15.51 | |||||
ROCE % | 6.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.7 | |||||
Forward PE Ratio | 11.75 | |||||
PE Ratio without NRI | 12.57 | |||||
Shiller PE Ratio | 15.55 | |||||
Price-to-Owner-Earnings | 7.2 | |||||
PEG Ratio | 0.77 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 4.57 | |||||
Price-to-Free-Cash-Flow | 6.06 | |||||
Price-to-Operating-Cash-Flow | 3.63 | |||||
EV-to-EBIT | 14.61 | |||||
EV-to-EBITDA | 7.01 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 12.82 | |||||
Price-to-GF-Value | 1.52 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-DCF (Earnings Based) | 0.89 | |||||
Price-to-DCF (FCF Based) | 0.27 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
Price-to-Graham-Number | 1.61 | |||||
Earnings Yield (Greenblatt) % | 6.84 | |||||
FCF Yield % | 16.55 | |||||
Forward Rate of Return (Yacktman) % | 23.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Sonae SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11,542.573 | ||
| EPS (TTM) (€) | 0.129 | ||
| Beta | 1.0371 | ||
| 3-Year Sharpe Ratio | 1.24 | ||
| 3-Year Sortino Ratio | 2.63 | ||
| Volatility % | 16.23 | ||
| 14-Day RSI | 57.61 | ||
| 14-Day ATR (€) | 0.047663 | ||
| 20-Day SMA (€) | 1.96195 | ||
| 12-1 Month Momentum % | 58.57 | ||
| 52-Week Range (€) | 1.216 - 2.075 | ||
| Shares Outstanding (Mil) | 1,944.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sonae SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sonae SGPS SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-19 15:00 | In 142 days | ||
| Third quarter earnings results for 2026 | 2026-11-18 | In 140 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 11:00 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 28 days | ||
| First quarter earnings conference call for 2026 | 2026-05-21 19:30 | 1.94 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 1.94 (+0.00%) | ||
| EUR 0.062170 Cash Dividend | 2026-05-11 | 1.94 (+1.20%) | ||
| General meeting for 2026 | 2026-04-30 | 1.93 (+0.00%) | ||
| Annual report for 2025 | 2026-04-01 | 1.92 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 15:00 | 1.97 (+0.00%) |
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Sonae SGPS SA Frequently Asked Questions
What is Sonae SGPS SA(LTS:0ML0)'s stock price today?
The current price of LTS:0ML0 is €2.01. The 52 week high of LTS:0ML0 is €2.08 and 52 week low is €1.22.
When is next earnings date of Sonae SGPS SA(LTS:0ML0)?
The next earnings date of Sonae SGPS SA(LTS:0ML0) is 2026-07-29.
Does Sonae SGPS SA(LTS:0ML0) pay dividends? If so, how much?
The Dividend Yield %  of Sonae SGPS SA(LTS:0ML0) is 3.09% (As of Today), Highest Dividend Payout Ratio of Sonae SGPS SA(LTS:0ML0) was 1.07. The lowest was 0.24. And the median was 0.47. The  Forward Dividend Yield % of Sonae SGPS SA(LTS:0ML0) is 3.09%. For more information regarding to dividend, please check our Dividend Page.
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