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Sonel S.A.

Sonel S.A.

SON · WAR · Technology / Scientific & Technical Instruments

12.60PLN-0.05 (-0.40%)

Price History

Full chart

Market Stats

Previous Close12.65
Open12.65
Day Range12.35 – 12.65
52-Week Range12.05 – 16.75
Volume119
Market Cap179.90M
P/E (TTM)18.62
Forward P/E0.00
EPS0.69
Dividend Yield5.47%
Beta0.27
50-Day Avg13.16
200-Day Avg14.38

About

Sonel S.A. engages in the production and sale of electronic measuring instruments in Poland. The company offers electrical safety measurements, including multifunctional installation, insulation resistance, earth ground, loop impedance, RCD, PV installation, and EV charging station testers; and power quality analysis, safety of electrical equipment, low resistance measurements, and thermal imagers and pyrometers products, as well as instruments for detecting cables, conductors, and pipes in various environments. It also provides multimeters, clamp meters, voltage testers, phase sequence and motor rotation tester, and distance meters; and measuring sets, illuminance measurements, acoustic testers, leakage current alarm, partial discharge measurements, high voltage equipment, and laboratory and training equipment. In addition, the company offers accessories comprising adapters, clamps, test lead and probes, crocodile clips and cramps, power and batteries, carrying cases and straps, tools, other accessories, shunts, and accessories for thermal imagers and PAT series; and software products. Its products are used for electromobility, photovoltaic, industry and production, energy efficiency, and safety of electrical equipment applications. Sonel S.A. was founded in 1989 and is headquartered in Swidnica, Poland.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Tomasz Wisniewsk
  • Employees380
  • Headquartersul. Stanislawa Wokulskiego 11, Swidnica, Poland, 58-100, Poland
  • Websitehttps://www.sonel.pl

Leadership

  • Mr. Tomasz WisniewskPresident of the Management Board
  • Mr. Tomasz HodijVP of Finance and Corporate Affairs & Member of Management Board
  • Piotr SaciukVP of Sales, Subsidiary Supervision & Member of the Management Board
  • Magdalena AndrzejewskaChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.03B27.79B35.95B47.20B50.49M53.05M58.64M90.46M81.68M87.33M91.67M109.04M116.14M158.13M180.04M214.49M241.98M209.45M
Growth (%)--4.27%+29.38%+31.27%-99.89%+5.07%+10.54%+54.27%-9.71%+6.91%+4.98%+18.95%+6.52%+36.15%+13.85%+19.14%+12.82%-13.44%
Cost of Revenue15.51B17.20B21.57B30.04B33.57M36.45M40.00M65.04M59.54M63.44M62.97M79.93M82.08M119.08M140.89M170.21M184.31M167.93M
Gross Profit13.52B10.59B14.39B17.15B16.92M16.59M18.64M25.42M22.14M23.89M28.70M29.11M34.06M39.06M39.14M44.29M57.67M41.52M
Gross Margin46.57%38.11%40.01%36.34%33.51%31.28%31.78%28.10%27.11%27.35%31.31%26.70%29.33%24.70%21.74%20.65%23.83%19.83%
Operating Expense7.12B7.12B9.71B10.83B10.05M8.66M10.60M12.25M12.54M17.61M20.26M18.32M19.24M23.25M23.80M24.19M30.87M28.97M
Operating Income6.40B3.48B4.68B6.32B6.87M7.93M8.03M13.17M9.61M6.28M8.45M10.80M14.82M15.81M15.34M20.10M26.80M12.55M
Operating Margin22.04%12.51%13.01%13.40%13.61%14.95%13.70%14.56%11.76%7.19%9.21%9.90%12.76%10.00%8.52%9.37%11.08%5.99%
EBITDA5.84B4.32B8.89M11.63M12.29M14.79M15.52M20.55M16.15M13.16M15.12M17.49M16.80M23.55M23.72M31.85M38.04M24.14M
EBITDA Margin20.13%15.54%0.02%0.02%24.34%27.89%26.47%22.72%19.77%15.07%16.50%16.04%14.46%14.89%13.18%14.85%15.72%11.52%
Net Income4.07B3.11B4.65B6.07B6.37M7.25M7.71M12.20M9.38M4.42M7.74M9.45M13.41M14.68M14.60M17.10M20.13M10.36M
Net Income Margin14.03%11.21%12.92%12.86%12.63%13.67%13.16%13.49%11.48%5.06%8.45%8.67%11.54%9.28%8.11%7.97%8.32%4.95%
R&D----2.96M3.97M------4.62M-----
R&D as % of Total Revenue----5.87%7.49%------3.97%-----
Interest Expense137.13M7.62M3.76M8.06M16.00K21.00K17.00K25.00K84.00K886.00K160.00K284.00K167.00K84.00K309.00K360.00K569.00K726.00K
Interest Expense % of Total Revenue0.47%0.03%0.01%0.02%0.03%0.04%0.03%0.03%0.10%1.01%0.17%0.26%0.14%0.05%0.17%0.17%0.24%0.35%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.36M62.89M68.45M72.97M74.85M76.32M80.89M87.54M89.75M91.64M95.40M105.39M115.63M153.58M171.83M164.80M195.12M149.14M
Total Liabilities8.20M6.26M8.28M10.80M11.89M12.31M13.05M14.53M15.93M17.02M14.65M21.91M25.35M58.48M68.94M50.06M65.62M26.73M
Total Equity53.16M56.62M60.17M62.18M62.95M64.00M67.50M72.75M73.81M74.65M80.87M83.61M90.38M92.28M99.48M109.00M119.83M119.10M
Cash6.87M8.34M6.39M4.71M6.95M9.70M8.80M14.39M8.96M4.89M6.77M7.96M25.64M12.24M13.90M18.10M15.26M20.20M
Total Debt771.00K22.00K247.00K160.00K411.00K206.00K351.00K693.00K496.00K1.49M610.00K1.21M1.62M620.00K5.80M1.03M8.53M1.58M
Net Debt-6.10M-8.31M-6.14M-4.55M-6.54M-9.49M-8.45M-13.70M-8.46M-3.39M-6.16M-6.75M-24.02M-11.62M-8.10M-17.06M-6.73M-18.62M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.84B8.20B5.62B6.32B13.05M12.50M7.56M15.58M8.19M6.45M11.79M15.10M27.58M11.13M12.81M31.45M21.22M31.33M
Investing Cash Flow-18.15B-4.30B-6.05B-4.79B-6.88M-5.18M-5.67M-4.71M-5.43M-8.34M-8.63M-10.19M-8.89M-11.37M-7.72M-14.10M-19.08M-6.93M
Financing Cash Flow18.32B-2.43B-1.52B-3.21B-3.94M-4.57M-2.79M-5.32M-8.14M-2.17M-1.32M-3.66M-1.07M-13.10M-3.40M-12.96M-4.95M-19.46M
Capital Expenditure20.15B4.87B7.08B4.95B7.15M5.36M5.94M5.01M5.66M8.35M8.66M10.44M8.95M11.27M7.60M14.21M19.08M6.93M
Free Cash Flow-16.31B3.34B-1.46B1.37B5.91M7.15M1.62M10.57M2.52M-1.90M3.14M4.66M18.62M-142.00K5.21M17.24M1.84M24.40M
Dividends Paid--1.59B4.57B5.60M6.16M4.20M7.00M8.40M3.50M1.40M7.00M5.60M14.00M7.00M8.40M10.92M13.06M
FCF to OCF-424.33%40.67%-25.87%21.64%45.23%57.16%21.44%67.85%30.81%-29.46%26.60%30.87%67.54%-1.28%40.64%54.82%8.65%77.87%
Dividend Paid to FCF---109.27%334.01%94.83%86.19%259.10%66.21%333.07%-184.21%44.63%150.18%30.07%-9859.15%134.46%48.73%594.99%53.55%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.050.120.060.090.080.070.100.060.110.110.160.110.100.090.160.100.090.100.240.090.130.100.230.200.220.240.220.140.290.120.110.030.070.090.120.080.120.140.220.110.190.210.170.330.290.180.160.350.100.220.380.230.250.250.310.270.160.190.600.320.090.290.740.300.14-0.100.400.220.17
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap179.90M
Enterprise Value152.29M
Trailing P/E18.62
Forward P/E0.00
Price / Sales1.11
Price / Book1.43
EPS0.69
Book Value8.18
Revenue (TTM)161.71M
Gross Profit (TTM)38.94M
EBITDA21.67M
Profit Margin5.95%
Operating Margin6.53%
Return on Equity8.08%
Return on Assets3.87%
Shares Outstanding14.00M
Shares Float3.55M
Beta0.27
Dividend Yield5.47%
Dividend Rate0.70
Payout Ratio101.91%

Dividends

20261×
0.70Jun 24, 2026
20251×
0.65Jun 26, 2025
20241×
0.70Jul 24, 2024
20231×
0.60Jun 13, 2023
20221×
0.50Jul 22, 2022
20211×
1.00Jun 11, 2021
20201×
0.40Jul 6, 2020
20191×
0.50Jun 13, 2019
20181×
0.10Jun 28, 2018
20171×
0.25Jun 14, 2017
20161×
0.60May 9, 2016
20151×
0.50May 29, 2015
20141×
0.30Jun 3, 2014
20131×
0.44Jun 3, 2013
20121×
0.40Jun 18, 2012
20111×
0.33Apr 29, 2011
20101×
0.12Jul 13, 2010