Sonae SGPSSOSSF 86 EV-to-FCF is 12.43 as of Jun. 29, 2026, which is 25% below its 10-year median of 16.65. GuruFocus rates SOSSF with a GF Score™ of 86/100 and a GF Value™ of $0.45. The stock has 8 warning signs investors should review. Among 210 Retail - Defensive companies, Sonae SGPS ranks better than 60.48% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sonae SGPS's Enterprise Value is $9,461 Mil.
Sonae SGPS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $761 Mil. Therefore, Sonae SGPS's EV-to-FCF for today is 12.43.
The historical rank and industry rank for Sonae SGPS's EV-to-FCF or its related term are showing as below:
SOSSF'
s EV-to-FCF Range Over the Past 10 Years
Min: -150.28 Med: 16.65 Max: 336.3
Current: 12.82
During the past 13 years, the highest EV-to-FCF of Sonae SGPS was 336.30. The lowest was -150.28. And the median was 16.65.
SOSSF's EV-to-FCF is ranked better than 60.48% of 210
companies
in the Retail - Defensive industry
Industry Median: 16.61
vs SOSSF: 12.82
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Sonae SGPS's share price for today is $0.70.
Sonae SGPS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.151.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Sonae SGPS EV-to-FCF Related Terms
Sonae SGPS EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Sonae SGPS's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Grocery Stores subindustry, Sonae SGPS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sonae SGPS EV-to-FCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Sonae SGPS's EV-to-FCF falls into.
Sonae SGPS's current Enterprise Value is $9,461 Mil.
Sonae SGPS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $761 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sonae SGPS (SOSSF) has a EV-to-FCF of 12.43 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sonae SGPS and its competitors. This is 25% below median its historical median of 16.65. According to the industry distribution chart, Sonae SGPS ranks #83 out of 210 companies in the Retail - Defensive industry, placing it in the top 39.5%.
Is Sonae SGPS's EV-to-FCF too high?
Sonae SGPS's current EV-to-FCF of 12.43 is 25% below median its 10-year median of 16.65. The Retail - Defensive industry median EV-to-FCF is 16.61. Sonae SGPS's value of 12.43 is 25.2% below this industry median. Based on the distribution chart, Sonae SGPS ranks #83 out of 210 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Sonae SGPS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's EV-to-FCF compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Sonae SGPS ranks #83 out of 210 companies for EV-to-FCF. This puts Sonae SGPS in the upper half of its industry. The industry median EV-to-FCF is 16.61. Sonae SGPS's value of 12.43 is 25.2% below this benchmark. While the company's 10-year median is 16.65 vs. the industry median of 16.61, Sonae SGPS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Defensive company?
The median EV-to-FCF among Retail - Defensive companies is 16.61, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sonae SGPS's current EV-to-FCF of 12.43 is 25.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sonae SGPS and its competitors. For the Retail - Defensive industry, the median EV-to-FCF is 16.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonae SGPS's current EV-to-FCF is 12.43, which is 25% below median its own 10-year median of 16.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Sonae SGPS (SOSSF) has a current EV-to-FCF of 12.43. The stock's GF Value™ is $0.45, compared to a current price of $0.70 — trading 55.6% above its estimated fair value. The current EV-to-FCF is 12.43, which is 25% below median its 10-year median of 16.65 and 25.2% below the Retail - Defensive industry median of 16.61. Sonae SGPS's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Sonae SGPS (SOSSF), the current EV-to-FCF is 12.43 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sonae SGPS (SOSSF) Overvalued in 2026?
Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued.
The current stock price of $0.70 is trading 55.6% above its estimated GF Value™ of $0.45.
Key valuation signals for SOSSF:
EV-to-FCF: 12.43 (25% below median its 10-year median of 16.65)
GF Value™: $0.45 vs. price of $0.70 (55.6% above fair value)
Industry Position: 25.2% below the Retail - Defensive median (#83 of 210)
No single metric tells the full story. See the SOSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
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