Sonae SGPS SA

Sonae SGPS SA

SON · LS · Consumer Defensive / Grocery Stores

2.16EUR+0.03 (+1.41%)

Price History

Full chart

Market Stats

Previous Close2.13
Open2.11
Day Range2.13 – 2.18
52-Week Range1.31 – 2.16
Volume2.78M
Market Cap3.93B
P/E (TTM)10.63
Forward P/E30.21
EPS0.19
Dividend Yield3.05%
Beta0.51
50-Day Avg2.04
200-Day Avg1.94

About

Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Continente hypermarkets, and Meu Super, a franchised supermarket; health and wellness markets under the Wells, Arenal, Druni, and other retail banners; bookshops and stationery under the Note! brand; and cafeterias and restaurants under the Bagga brand. The company also offers electronics and appliances through digital channels and physical stores; a range of services under the Worten Resolve and iServices brands; retail products and services for pets under the Musti ja Miri, Arken Zoo, Musti, Pet City, and ZU brands; telecommunication services, including Pay TV, broadband services, and cinema film exhibition and distribution; wellbeing solutions; financial solutions; and jeanswear, clothing, and accessories. In addition, it operates in the real estate sector; and invests in the retail technology, digital infrastructure, and cybersecurity. The company was founded in 1959 and is headquartered in Cidade da Maia, Portugal. Sonae, SGPS, S.A. operates as a subsidiary of Efanor Investimentos SGPS, SA.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMs. Maria Claudia Teixeira de Azevedo
  • Employees44.48K
  • HeadquartersLugar do Espido, Cidade da Maia, Portugal, 4470-909, Portugal
  • Websitehttps://www.sonae.pt

Leadership

  • Ms. Maria Claudia Teixeira de AzevedoCEO & Executive Director · b. 1970
  • Mr. Joao Pedro Magalhaes da Silva Torres DoloresCFO & Executive Director · b. 1980
  • Mr. Eduardo Humberto dos Santos PiedadeChief Development Officer & Director · b. 1978
  • Vera BastosHead of Investor Relations & Board Secretary
  • Célia da Conceição Azevedo das Neves Sá MirandaHead of General Counsel and Corporate Governance
  • Mr. Luis Miguel Mesquita Soares MoutinhoCEO of Sonae MC
  • Mr. Fernando Maria Guedes Machado Antunes de OliveiraCEO of Sonae Sierra
  • Mr. Miguel Mota FreitasChief Executive Officer of Worten
  • Mr. Miguel Nuno Santos AlmeidaChief Executive Officer of NOS · b. 1967
  • Mr. Luis ReisCEO of Universo Sonoe & Zeitreel Sonoe

Financials

Income Statement

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.62B5.38B5.71B5.95B6.43B6.83B7.02B7.73B8.40B9.95B11.36B
Cost of Revenue4.36B4.25B4.57B4.03B4.33B4.71B4.78B5.28B5.78B6.78B7.73B
Gross Profit1.26B1.13B1.14B1.92B2.11B2.11B2.25B2.45B2.61B3.16B3.63B
Operating Income145.93M-540.24M-598.19M85.29M180.40M114.69M142.20M263.80M206.13M248.92M366.88M
EBITDA--389.78M521.41M664.41M500.85M738.94M803.80M967.78M1.02B1.14B
Net Income175.31M215.07M165.75M221.65M165.22M70.94M267.65M341.55M357.06M222.66M199.22M
Interest Expense00027.04M98.98M98.05M96.78M94.32M136.12M186.26M184.55M

Balance Sheet

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.23B5.51B5.60B7.77B9.04B8.15B8.32B8.65B8.85B11.33B11.36B
Total Liabilities3.44B3.45B3.47B4.48B5.94B5.71B5.17B5.33B5.38B7.59B7.44B
Total Equity1.66B1.89B1.97B2.16B2.13B1.99B2.54B2.80B3.02B3.06B3.19B
Cash282.75M340.92M364.59M696.24M609.83M763.30M825.06M793.81M710.86M596.14M581.99M
Net Debt--1.12B1.39B1.18B1.12B590.13M570.64M556.61M1.57B1.48B

Cash Flow

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow247.40M209.73M357.13M579.90M608.43M546.98M622.82M----
Investing Cash Flow-3.37M-30.68M-162.49M-87.48M-103.31M-147.48M314.83M----
Financing Cash Flow-560.99M-126.59M-155.48M-158.56M-577.54M-270.39M-867.64M----
Capital Expenditure172.21M276.71M232.18M310.56M315.92M256.14M240.98M297.54M396.52M423.97M436.46M
Free Cash Flow--89.14M129.26M295.05M290.84M381.84M326.03M246.60M487.16M656.55M
Dividends Paid152.94M2.69M79.74M144.74M309.07M175.47M96.10M169.59M161.70M160.69M166.12M

Earnings

Report DateNov 2, 2004Sep 9, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Aug 29, 2007Sep 30, 2007Mar 18, 2008Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 13, 2014Mar 11, 2015May 7, 2015Jul 22, 2015Nov 4, 2015Mar 16, 2016May 10, 2016Aug 4, 2016Nov 9, 2016Mar 16, 2017May 18, 2017Aug 24, 2017Nov 16, 2017Mar 15, 2018May 9, 2018Aug 9, 2018Nov 14, 2018Mar 21, 2019May 15, 2019Aug 21, 2019Nov 14, 2019Mar 19, 2020Apr 14, 2020Aug 26, 2020Nov 12, 2020Mar 18, 2021May 20, 2021Jul 29, 2021Nov 10, 2021Mar 17, 2022May 18, 2022Jul 28, 2022Nov 9, 2022Mar 16, 2023May 17, 2023Jul 27, 2023Nov 16, 2023Mar 13, 2024May 21, 2024Jul 30, 2024Dec 2, 2024Mar 20, 2025May 22, 2025Jul 31, 2025Nov 12, 2025Mar 19, 2026May 20, 2026Jul 29, 2026Nov 18, 2026
EPS Estimate-0.01----4.00-0.03----------------------------------------------0.05-0.020.04-0.010.04---0.05-0.010.030.030.010.02-0.110.010.020.04--------
EPS Actual0.060.020.010.030.020.060.050.040.060.010.010.020.01-0.020.000.030.030.000.020.030.040.010.010.030.010.000.010.02-0.020.000.020.130.020.010.020.020.030.010.040.020.020.020.020.030.040.000.030.030.020.010.040.050.770.010.010.020.040.03-0.010.030.050.000.030.050.060.020.030.050.050.010.020.030.110.010.030.030.040.020.030.02-0.000.020.04-
Surprise-100.00%-----98.75%-100.00%-----------------------------------------------66.80%-50.00%-120.00%400.00%18.25%---14.40%-200.00%66.67%66.67%0.00%10.00%-0.00%27.00%50.00%-25.00%--------
TimingAfter-hoursAfter-hours----After-hours-Pre-market--------------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap3.93B
Enterprise Value7.66B
Trailing P/E10.63
Forward P/E30.21
PEG Ratio0.15
Price / Sales0.33
Price / Book1.26
EPS0.19
Book Value1.65
Revenue (TTM)11.83B
Gross Profit (TTM)2.97B
EBITDA626.88M
Profit Margin1.86%
Operating Margin3.91%
Return on Equity8.69%
Return on Assets2.84%
Shares Outstanding1.94B
Shares Float784.88M
Beta0.51
Dividend Yield3.05%
Dividend Rate0.06
Payout Ratio73.06%

Dividends

20261×
0.06May 11, 2026
20251×
0.06May 14, 2025
20241×
0.06May 14, 2024
20231×
0.05May 12, 2023
20221×
0.05May 12, 2022
20211×
0.05May 13, 2021
20201×
0.05May 13, 2020
20191×
0.04May 28, 2019
20181×
0.04May 28, 2018
20171×
0.04May 11, 2017
20152×
0.04Dec 24, 20150.04May 26, 2015
20141×
0.03May 12, 2014
20131×
0.03May 27, 2013
20121×
0.03May 25, 2012
20111×
0.03May 24, 2011
20101×
0.03May 24, 2010
20091×
0.03May 15, 2009
20081×
0.03May 16, 2008
20071×
0.03May 25, 2007
20061×
0.02May 2, 2006
20051×
0.01May 3, 2005
20041×
0.01Apr 27, 2004
20011×
0.02Apr 24, 2001

Stock Splits

  • Jun 30, 20002415:547