Sonaecom (LTS:0IZ2) FCF Margin %: -82.02% (As of Mar. 2026)


LTS:0IZ2 Sonaecom SA LTS:0IZ2
69 GF Score
Price €2.88
GF Value €2.96
Valuation Fairly Valued
! 5 Warning Signs
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What is Sonaecom FCF Margin %?

Sonaecom LTS:0IZ2 +1.41% 69 FCF Margin % is -82.02% as of Mar. 2026. GuruFocus rates LTS:0IZ2 with a GF Score™ of 69/100 and a GF Value™ of €2.96 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,010 Media - Diversified companies, Sonaecom ranks worse than 92.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sonaecom's Free Cash Flow for the three months ended in Mar. 2026 was €-3.22 Mil. Sonaecom's Revenue for the three months ended in Mar. 2026 was €3.92 Mil. Therefore, Sonaecom's FCF Margin % for the quarter that ended in Mar. 2026 was -82.02%.

As of today, Sonaecom's current FCF Yield % is -1.16%.

The historical rank and industry rank for Sonaecom's FCF Margin % or its related term are showing as below:

LTS:0IZ2' s FCF Margin % Range Over the Past 10 Years
Min: -113.06   Med: -12.09   Max: 40.14
Current: -59.78


During the past 13 years, the highest FCF Margin % of Sonaecom was 40.14%. The lowest was -113.06%. And the median was -12.09%.

LTS:0IZ2's FCF Margin % is ranked worse than
92.18% of 1010 companies
in the Media - Diversified industry
Industry Median: 2.13 vs LTS:0IZ2: -59.78


Sonaecom FCF Margin % Related Terms


Sonaecom FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sonaecom's FCF Margin % 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.

Sonaecom FCF Margin % Chart

Sonaecom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.57 -110.48 -67.73 -113.06 40.14

Sonaecom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 356.20 -96.47 28.11 -70.32 -82.02

LTS:0IZ2 vs NYT, WLY: FCF Margin % Comparison

For the Publishing subindustry, Sonaecom's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Sonaecom FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sonaecom's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sonaecom's FCF Margin % falls into.


LTS:0IZ2
69GF Score
Sonaecom SA LTS:0IZ2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonaecom FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sonaecom's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.856/17.082
=40.14 %

Sonaecom's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.216/3.921
=-82.02 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -82.02% mean?
Sonaecom (LTS:0IZ2) has a FCF Margin % of -82.02% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sonaecom and its competitors. According to the industry distribution chart, Sonaecom ranks #931 out of 1010 companies in the Media - Diversified industry, placing it in the top 92.2%.
Is Sonaecom's FCF Margin % too high?
Sonaecom's current FCF Margin % is -82.02%. Based on the distribution chart, Sonaecom ranks #931 out of 1010 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Sonaecom has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sonaecom's FCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Sonaecom ranks #931 out of 1010 companies for FCF Margin %. This places Sonaecom in the lower half of its industry. The industry median FCF Margin % is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.13, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sonaecom and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonaecom's current FCF Margin % is -82.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonaecom stock overvalued right now?
Based on GuruFocus' analysis, Sonaecom (LTS:0IZ2) is currently considered Fairly Valued. The stock's GF Value™ is €2.96, compared to a current price of €2.88 — trading 2.7% below its estimated fair value. The current FCF Margin % is -82.02%. Sonaecom's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sonaecom (LTS:0IZ2), the current FCF Margin % is -82.02% as of Mar. 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 Sonaecom (LTS:0IZ2) Overvalued in 2026?

Based on GuruFocus' analysis, Sonaecom stock appears to be undervalued. The current stock price of €2.88 is trading 2.7% below its estimated GF Value™ of €2.96. GuruFocus considers Sonaecom to be Fairly Valued.

Key valuation signals for LTS:0IZ2:

  • FCF Margin %: -82.02%
  • GF Value™: €2.96 vs. price of €2.88 (2.7% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0IZ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sonaecom Business Description

Other Exchanges SNC:PortugalXOA1:Germany
Address Lugar do Espido, Via Norte, Maia, PRT, 4471-909
Sonaecom SA is engaged in technology, media and telecommunications . The business portfolio includes the Software and Technology area, with Bright Pixel Capital the Online & Media area where there are businesses such as the Publico daily, generalist newspaper. Its segments include NOS, Media segment derives revenue from Advertising revenues: essentially include the solicitation of advertising for Jornal Publico; and Technologies segment which derives revenue from Maintenance services revenue associated with the maintenance of IT services provided or sold, Consulting services revenue from services provided in consulting projects, and Software as a Service revenue from the implementation of Software as a Service (SaaS) contracts. Geographically, it derives majority revenue from Portugal.
69GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.88
Price
€2.96
GF Value