Sonaecom (LTS:0IZ2) OCF Yield %: -1.09 (As of Jul. 08, 2026)


LTS:0IZ2 Sonaecom SA LTS:0IZ2
69 GF Score
Price €2.86
GF Value €2.98
Valuation Fairly Valued
! 5 Warning Signs
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What is Sonaecom OCF Yield %?

Sonaecom LTS:0IZ2 69 OCF Yield % is -1.09 as of Jul. 08, 2026. GuruFocus rates LTS:0IZ2 with a GF Score™ of 69/100 and a GF Value™ of €2.98 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,021 Media - Diversified companies, Sonaecom ranks worse than 71.99% on this metric.

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

As of today, Sonaecom's Trailing 12-Month Cash Flow from Operations is €-9.68 Mil, and Market Cap is €880.62 Mil. Therefore, Sonaecom's OCF Yield % for today is -1.09%.

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

LTS:0IZ2' s OCF Yield % Range Over the Past 10 Years
Min: -4.17   Med: -1.04   Max: 2.05
Current: -1.09


During the past 13 years, the highest OCF Yield % of Sonaecom was 2.05%. The lowest was -4.17%. And the median was -1.04%.

LTS:0IZ2's OCF Yield % is ranked worse than
71.99% of 1021 companies
in the Media - Diversified industry
Industry Median: 4.9 vs LTS:0IZ2: -1.09

Sonaecom's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Sonaecom OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


Sonaecom OCF Yield % Related Terms


Sonaecom OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sonaecom's OCF 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.

Sonaecom OCF Yield % Chart

Sonaecom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.25 -2.43 -1.41 -2.93 0.82

Sonaecom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 7.21 -2.62 0.58 -1.36 -1.33

LTS:0IZ2 vs NYT, WLY: OCF Yield % Comparison

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


Sonaecom OCF Yield % vs Media - Diversified Industry

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

* The bar in red indicates where Sonaecom's OCF Yield % falls into.


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

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

Sonaecom's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=7.381 / 905.07624
=0.82%

Sonaecom's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.054 * 4 / 917.307
=-1.33%

* 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 OCF Yield % →
What does a OCF Yield % of -1.09 mean?
Sonaecom (LTS:0IZ2) has a OCF Yield % of -1.09 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sonaecom and its competitors. According to the industry distribution chart, Sonaecom ranks #735 out of 1021 companies in the Media - Diversified industry, placing it in the top 72%.
Is Sonaecom's OCF Yield % too high?
Sonaecom's current OCF Yield % is -1.09. Based on the distribution chart, Sonaecom ranks #735 out of 1021 companies in the Media - Diversified industry, which is below the industry midpoint. 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 OCF Yield % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Sonaecom ranks #735 out of 1021 companies for OCF Yield %. This places Sonaecom in the lower half of its industry. The industry median OCF Yield % is 4.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.90, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sonaecom and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonaecom's current OCF Yield % is -1.09. 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 €2.98, compared to a current price of €2.86 — trading 4% below its estimated fair value. The current OCF Yield % is -1.09. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sonaecom (LTS:0IZ2), the current OCF Yield % is -1.09 as of Jul. 08, 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 €2.86 is trading 4% below its estimated GF Value™ of €2.98. GuruFocus considers Sonaecom to be Fairly Valued.

Key valuation signals for LTS:0IZ2:

  • OCF Yield %: -1.09
  • GF Value™: €2.98 vs. price of €2.86 (4% 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

Get the complete analysis for LTS:0IZ2

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

€2.86
Price
€2.98
GF Value