Sonae SGPS (LTS:0ML0) FCF Yield % : 24.26 (As of Apr. 18, 2025)

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What is Sonae SGPS FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sonae SGPS's Trailing 12-Month Free Cash Flow is €487 Mil, and Market Cap is €2,008 Mil. Therefore, Sonae SGPS's FCF Yield % for today is 24.26%.

The historical rank and industry rank for Sonae SGPS's FCF Yield % or its related term are showing as below:

LTS:0ML0' s FCF Yield % Range Over the Past 10 Years
Min: -4.23 Med: 13.94 Max: 37.38
Current: 24.26

During the past 13 years, the highest FCF Yield % of Sonae SGPS was 37.38%. The lowest was -4.23%. And the median was 13.94%.

LTS:0ML0's FCF Yield % is ranked better than
88.54% of 314 companies
in the Retail - Defensive industry
Industry Median: 4.685 vs LTS:0ML0: 24.26

Sonae SGPS's FCF Margin % for the quarter that ended in Dec. 2024 was 14.17%.

Sonae SGPS FCF Yield % Historical Data

The historical data trend for Sonae SGPS's FCF Yield % 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.

* Premium members only.

Sonae SGPS FCF Yield % Chart

Sonae SGPS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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22.91

19.90

18.14

14.60

27.53

Sonae SGPS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															80.10	-31.37	4.37	38.87	95.49

Competitive Comparison of Sonae SGPS's FCF Yield %

For the Grocery Stores subindustry, Sonae SGPS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sonae SGPS's FCF Yield % falls into.

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Sonae SGPS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sonae SGPS's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	487.163	/	1769.699855
	=	27.53%

Sonae SGPS's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	422.459	*	4	/	1769.699855
	=	95.49%

Sonae SGPS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Sonae SGPS FCF Yield % Related Terms

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Sonae SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sonae SGPS SA (LTS:0ML0) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SON:Portugal YSON:Germany

Address

Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909

Website

https://www.sonae.pt

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 eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.

Sonae SGPS Headlines

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