Sonaecom Sgps: Rapporti e Statistiche

 Company name  Sonaecom SGPS SA    ISIN:  PTSNC0AM0006
 End of Fiscal Year:  31 Dicembre 2015    Founded Year:  2001

Sonaecom Sgps

(at previous day's close)
Market Cap. 691,04 m
Shares In Issue 305,77 m
Prev. Close 2,30
PE Ratio 20,91  
Dividend Yield 2,52 %
EPS – basic 0,11 c
Dividend PS 0,06 c
Dividend Cover 1,90
Cash Flow PS 0,05 c
Return On Equity (ROE) 3,37 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 28,89 %
Net Debt -193,46 m
Gross Gearing 6,17 %
Quick Assets 307,52 m
Net Working Cap 1.040,30 m
Intangibles / Fixed Assets 0,07 %
Turnover PS 0,42 c
Pre-Tax Profit PS 0,00 c
Retained Profit PS - c
Cash PS 85,33 c
Net Cash PS 68,21 c
Net Tangible Asset Value PS* 232,68 c
Net Asset Value PS 357,35 c
Spread 0,04 (1,77%)

Sonaecom Sgps Balance Sheet (31 Dic 2015)

SNC:liab eqSNC:assets

Sonaecom Sgps Share Price

Sample Period  High Low
1 week 2,14 2,32
4 weeks 2,14 2,35
12 weeks 2,07 2,53
1 year 2,07 2,56

Sonaecom Sgps (5 years)

Sonaecom Sgps Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 2,29 -0,03 -1,31 2,29 8.545,00 2,29
4 weeks 2,34 -0,08 -3,42 2,31 7.183,00 2,28
12 weeks 2,47 -0,21 -8,50 2,35 10.591,00 2,29
26 weeks 2,50 -0,24 -9,60 2,42 11.211,00 2,39
1 year 2,36 -0,10 -4,24 2,45 15.173,00 2,45
3 years 2,58 -0,32 -12,40 2,47 21.528,00 2,48
5 years 1,34 0,92 68,53 2,34 34.522,00 2,16

Sonaecom Sgps Key Management Ratio

Sonaecom Sgps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 2,92  
PE Ratio 20,91  
Tobin's Q Ratio 0,63  
Tobin's Q Ratio (excl. intangibles) 0,66  
Dividend Yield 2,52 %
Market-to-Book Ratio 0,64  
Price-to-Pre-Tax Profit PS 399.606,88  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 42,92  
Price-to-Sales PS 5,43  
Price-to-Net Tangible Asset Value PS 0,01  
Price-to-Cash PS 0,03  
Net Working Capital PS 3,40  
Price Pct to Working Capital PS 0,68 %
Earnings Yield 0,05 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Sonaecom Sgps Financial Ratios

(Leverage Ratios)
Debt Ratio -286,82 %
Debt-to-Equity Ratio -0,19  
Debt-to-Equity Ratio (excl. Intgbl) -0,20  
Debt-to-Equity Market Value -0,28  
Net Gearing -17,71 %
Net Gearing (excl. Intangibles) -18,61 %
Gross Gearing 6,17 %
Gross Gearing (excl. Intangibles) 6,49 %
Gearing Under 1 Year 4,79 %
Gearing Under 1 Year (excl. Intgbl) 5,04 %
Assets / Equity 1,07  
Cash / Equity 0,25  
(Liquidity Ratios)
Net Working Capital to Total Assets 95,21 %
Current Ratio 1,29  
Quick Ratio (Acid Test) 1,26  
Liquidity Ratio 4,98  
Cash & Equiv / Current Assets 387,45 %
(Solvency Ratios)
Enterprise Value 4.452,07 m
Sales 0,13  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value 0,10  
Total Debt / Sales 0,52  
Total Debt / Pre-Tax Profit 3.832.731,04  
Total Debt 67,45 m
Total Debt / Net Current Assets 0,06 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Sonaecom Sgps Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) 3,37 %
Return On Investment (ROI) - %
Dividend Payout Ratio 52,73 %
Plowback Ratio 47,27 %
Growth from Plowback Ratio 159,51 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover 0,00  
Inventory Turnover 0,00  
(Other Operating Ratios)
Total Assets-to-Sales 8,44  
Debtors-to-Sales 35,98 %
Debt Collection Period 131,33 Days

Sonaecom Sgps Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0,06 31 Dic 2014 31 Dic 2015 0,06
Final EUR 0,05 31 Dic 2013 31 Dic 2014 0,05
Final EUR - 31 Dic 2012 31 Dic 2013 -
Final EUR 0,12 31 Dic 2011 31 Dic 2012 0,12
Final EUR 0,07 31 Dic 2010 31 Dic 2011 0,07
Final EUR 0,05 31 Dic 2009 31 Dic 2010 0,05
Final EUR - 31 Dic 2008 31 Dic 2009 -
Final EUR - 31 Dic 2007 31 Dic 2008 -

Sonaecom Sgps Fundamentals

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Turnover 825,44 100.00% 116,97 100.00% 121,72 100.00% 129,51 100.00% m
Pre Tax Profit 78,57 9,52% 41,89 35,81% -1,08 -0,89% 17,60 13,59% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0,21 0,31 0,05 0,11
Eps – Diluted 0,21 0,31 0,05 0,11
Dividends per Share 0,12 - 0,05 0,06

Sonaecom Sgps Balance Sheet

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
SNC:liab eqSNC:assets SNC:liab eqSNC:assets SNC:liab eqSNC:assets SNC:liab eqSNC:assets
  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 897,84 47,23% 45,08 3,67% 54,30 4,96% 52,94 4,85% m
fixed investments  Fixed Investments 0,21 0,01% 710,55 57,91% 723,15 65,99% 711,47 65,11% m
current assets - other  Current Assets – Other 704,78 37,08% 14,71 1,20% 26,95 2,46% 19,58 1,79% m
stocks  Stocks 14,95 0,79% 1,09 0,09% 1,38 0,13% 1,16 0,11% m
debtors  Debtors 220,72 11,61% 65,16 5,31% 49,51 4,52% 46,60 4,26% m
cash & securities  Cash & securities 62,42 3,28% 390,46 31,82% 240,55 21,95% 260,92 23,88% m
Other assets 2,42 0,13% - -% 4,99 0,46% - -% m
TOTAL 1.900,92 100,00% 1.227,05 100,00% 1.095,84 100,00% 1.092,67 100,00% m
LIABILITIES
creditors - short  Creditors – Short 520,12 48,02% 60,98 5,36% 58,77 5,74% 52,37 5,11% m
creditors - long  Creditors – Long 297,56 27,47% 29,31 2,58% 13,19 1,29% 15,09 1,47% m
TOTAL 817,68 75,48% 90,29 7,94% 71,96 7,03% 67,45 6,58% m
EQUITY
Minority Interest -1.082,86 -99,96% -1.136,49 -99,98% -1.024,51 -100,06% -1.026,92 -100,17% m
Capital Reserves 1.082,86 99,96% 1.136,49 99,98% 1.024,51 100,06% 1.026,92 100,17% m
TOTAL 1.083,24 100,00% 1.136,76 100,00% 1.023,88 100,00% 1.025,22 100,00% m

Sonaecom Sgps Cash Flow Statement

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Operating CF 193,25 124,09 13,38 16,39
Investing CF -212,80 417,18 5,97 -2,47
Financial CF -107,10 -414,46 -25,48 -14,62
Net change CF -126,65 126,81 -6,14 -0,71

Sonaecom Sgps Employee Data

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Number of employees 924,00 924,00 1.128,00 1.196,00
Sales per employee 0,89 0,13 0,11 0,11 m

Data supplied by
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P: V:it D:20191123 00:26:03