YOLFTbeta
Sonaecom SGPS

Sonaecom SGPS

SNC · LS · Communication Services / Publishing

2.94EUR+0.02 (+0.68%)

Price History

Full chart

Market Stats

Previous Close2.92
Open2.88
Day Range2.88 – 2.94
52-Week Range2.68 – 3.00
Volume3.46K
Market Cap880.61M
P/E (TTM)10.29
Forward P/E6.61
EPS0.28
Dividend Yield2.88%
Beta0.04
50-Day Avg2.92
200-Day Avg2.93

About

Sonaecom, SGPS, S.A., together with its subsidiaries, operates in technology, media, and telecommunications areas worldwide. The company provides consultancy services in the area of information systems; and sells licensed software. It also engages in the editing, composition, and publication of periodical and non-periodical materials, as well as exploration of radio and TV stations and studios; consulting business, advisory in retail segments, industry and services. In addition, the company is involved in the development, installation, implementation, training, and maintenance of systems and software products; rental of equipment; consulting business; industries and trade of electronic equipment and software. Further, it invests in and manages venture capital and venture capital funds. The company was incorporated in 1988 and is headquartered in Cidade da Maia, Portugal. Sonaecom, SGPS, S.A. operates as a subsidiary of Sontel B.V.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Angelo Gabriel Ribeirinho dos Santos Pauperio
  • Employees284
  • HeadquartersLugar de Espido, Maia, Portugal, 4470-177, Portugal
  • Websitehttps://www.sonaecom.pt

Leadership

  • Mr. Angelo Gabriel Ribeirinho dos Santos PauperioChairman & CEO · b. 1959
  • Ms. Maria Claudia Teixeira de AzevedoCEO of Software, Technology, Online & Media and Executive Director · b. 1970
  • Mr. Joao Pedro Magalhaes da Silva Torres DoloresExecutive Director · b. 1980
  • Mr. Eduardo Humberto dos Santos PiedadeExecutive Director · b. 1978
  • Cristina Maria de Araujo Freitas NovaisExecutive Director · b. 1977
  • Ms. Célia da Conceição Azevedo das Neves Sá MirandaCompany Secretary

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue521.62M731.41M792.65M837.74M880.16M843.46M836.04M892.69M976.22M949.40M920.72M863.63M825.44M116.97M121.72M131.47M131.37M140.27M169.50M132.73M129.09M76.50M17.86M18.24M18.23M17.08M
Growth (%)-+40.22%+8.37%+5.69%+5.06%-4.17%-0.88%+6.78%+9.36%-2.75%-3.02%-6.20%-4.42%-85.83%+4.05%+8.01%-0.08%+6.77%+20.84%-21.70%-2.74%-40.74%-76.65%+2.12%-0.07%-6.29%
Cost of Revenue-----672.60M573.86M613.45M676.31M643.65M613.22M536.47M480.84M103.68M109.39M119.29M32.43M44.49M62.26M71.80M66.67M60.11M16.30M17.03M19.43M17.05M
Gross Profit---------------12.18M98.94M95.78M107.24M60.93M62.42M16.39M1.56M1.21M-1.20M35.02K
Gross Margin---------------9.26%75.31%68.28%63.27%45.90%48.35%21.43%8.73%6.65%-6.57%0.21%
Operating Expense---------------16.84M107.75M102.89M115.35M80.85M76.35M27.17M11.99M12.99M15.91M13.46M
Operating Income---16.14M75.42M26.32M28.55M21.41M2.81M23.89M70.37M85.92M100.58M241.00K--4.66M-8.81M-7.11M-8.11M-19.92M-13.94M-10.78M-10.43M-11.77M-17.11M-13.43M
Operating Margin---1.93%8.57%3.12%3.41%2.40%0.29%2.52%7.64%9.95%12.19%0.21%--3.54%-6.71%-5.07%-4.79%-15.01%-10.80%-14.09%-58.39%-64.54%-93.87%-78.62%
EBITDA-----------------35.24M93.37M53.68M63.81M144.84M86.39M43.51M13.45M45.60M
EBITDA Margin-----------------25.12%55.08%40.44%49.43%189.33%483.61%238.54%73.78%266.95%
Net Income----18.05M2.16M-36.78M5.00M5.75M41.18M62.52M75.42M37.59M14.83M34.61M48.13M22.77M69.99M51.56M60.13M120.73M143.08M43.79M17.34M51.63M
Net Income Margin----2.05%0.26%-4.12%0.51%0.61%4.47%7.24%9.14%32.14%12.19%26.33%36.64%16.23%41.29%38.85%46.58%157.81%801.01%240.04%95.13%302.25%
Interest Expense000000000000000000164.36K800.43K661.23K349.06K157.89K76.54K81.00K76.73K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.60%0.51%0.46%0.88%0.42%0.44%0.45%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.40B1.38B1.21B1.06B1.45B1.72B1.76B1.97B1.92B1.86B2.02B1.90B1.23B1.10B1.09B1.10B1.11B1.20B1.20B1.25B1.32B1.37B1.38B1.37B1.40B
Total Liabilities730.22M890.16M795.31M805.66M618.02M764.85M810.71M823.19M1.04B984.47M886.62M998.39M817.68M90.29M71.96M67.45M71.33M73.73M127.77M130.49M132.99M110.05M64.66M56.43M47.84M40.09M
Total Equity433.49M301.92M323.68M238.61M256.65M571.78M909.01M934.56M928.50M935.13M974.66M1.02B1.08B1.14B1.02B1.03B1.03B1.03B1.08B1.07B1.10B1.20B1.29B1.31B1.30B1.34B
Cash51.00K127.00K87.00K138.00K292.00K--83.85M105.72M83.63M68.58M189.35M62.42M188.01M-181.12M210.26M202.03M229.04M255.88M233.71M289.33M381.30M144.09M169.43M208.73M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--99.25M164.31M203.50M144.75M123.06M149.93M104.13M184.19M166.61M165.40M204.78M218.90M2.57M-1.64M-10.32M12.63M-2.36M-13.97M-3.26M-6.44M----
Investing Cash Flow-------------335.54M20.61M16.47M64.05M4.32M46.15M82.96M-2.73M95.23M----
Financing Cash Flow521.06M120.43M111.28M--131.56M--77.77M--46.40M----15.37M-24.70M-25.03M-17.23M-41.67M-16.16M-33.17M----
Capital Expenditure119.17M158.99M112.89M85.62M95.61M88.43M93.36M105.57M140.95M119.59M103.03M80.40M102.83M69.81M1.12M922.38K4.21M917.37K647.63K1.60M899.55K633.59K1.37M509.66K557.61K525.33K
Free Cash Flow-----------------10.70M-9.70M-17.40M-5.92M-8.30M-19.74M-12.35M-20.61M6.86M
Dividends Paid-----------17.86M25.17M43.28M-13.76M17.76M23.54M11.31M34.25M25.38M29.66M59.32M9.17M21.40M8.56M
FCF to OCF-----------------84.66%411.25%124.53%181.82%128.76%----
Dividend Paid to FCF-----------------220.12%-116.64%-196.83%-428.67%-357.52%-300.58%-74.25%-103.86%124.89%

Earnings

Report DateJul 28, 2004Dec 31, 2004Apr 28, 2005Jul 28, 2005Oct 26, 2005Mar 8, 2006Apr 28, 2006Mar 3, 2008Jul 29, 2008Oct 29, 2008Mar 9, 2009Jul 31, 2009Nov 1, 2009Mar 8, 2010May 20, 2010Jul 30, 2010Nov 4, 2010Mar 3, 2011May 6, 2011Jul 29, 2011Nov 4, 2011Mar 7, 2012May 3, 2012Jul 24, 2012Oct 31, 2012Mar 25, 2013Apr 30, 2013Aug 28, 2013Nov 14, 2013Mar 11, 2014May 12, 2014Aug 6, 2014Nov 11, 2014Mar 6, 2015May 7, 2015Jul 22, 2015Nov 4, 2015Mar 11, 2016May 10, 2016Jul 29, 2016Nov 8, 2016Mar 13, 2017May 18, 2017Jul 28, 2017Nov 13, 2017Mar 12, 2018May 16, 2018Jul 27, 2018Nov 12, 2018Mar 18, 2019May 14, 2019Jul 29, 2019Nov 6, 2019Mar 10, 2020May 11, 2020Jul 30, 2020Nov 4, 2020Mar 11, 2021May 12, 2021Jul 23, 2021Nov 4, 2021Mar 7, 2022May 9, 2022Nov 3, 2022Mar 9, 2023May 8, 2023Jul 21, 2023Nov 3, 2023Mar 8, 2024May 17, 2024Jul 26, 2024Nov 4, 2024Mar 6, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.01-0.01-----0.10--0.02---------------0.03-0.04---------------------------------------------------
EPS Actual0.030.020.020.010.01-0.030.000.11-0.020.010.040.000.000.010.020.030.030.030.040.050.070.020.050.060.070.030.050.060.080.100.02-0.020.070.020.070.040.02-0.02-0.040.050.010.140.010.030.04-0.010.020.190.03-0.000.040.020.050.06-0.010.030.010.100.030.100.090.170.070.120.200.020.030.070.030.080.080.04-0.140.040.030.080.020.070.06
Surprise200.00%-100.00%----210.00%-150.00%---------------0.00%-50.00%---------------------------------------------------
TimingAfter-hours-After-hours----Pre-marketPre-marketAfter-hours---------------After-hours-After-hours----Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours---------

Key Statistics & Ratios

Market Cap880.61M
Enterprise Value640.09M
Trailing P/E10.29
Forward P/E6.61
PEG Ratio9.08
Price / Sales46.23
Price / Book0.65
EPS0.28
Book Value4.61
Revenue (TTM)19.05M
Gross Profit (TTM)-10.50M
EBITDA-15.21M
Profit Margin364.20%
Operating Margin-99.89%
Return on Equity4.98%
Return on Assets-0.69%
Shares Outstanding305.77M
Shares Float25.77M
Beta0.04
Dividend Yield2.88%
Dividend Rate0.08
Payout Ratio56.23%

Dividends

20261×
0.08May 12, 2026
20251×
0.03May 20, 2025
20241×
0.07May 14, 2024
20231×
0.03May 10, 2023
20221×
0.19May 24, 2022
20211×
0.10May 19, 2021
20201×
0.08May 20, 2020
20191×
0.11May 27, 2019
20181×
0.04May 28, 2018
20171×
0.08May 24, 2017
20161×
0.06May 25, 2016
20151×
0.04May 13, 2015
20131×
0.12May 17, 2013
20121×
0.07May 21, 2012
20111×
0.05May 20, 2011