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Sonae, SGPS, S.A. (0ML0.IL)

IOB - IOB Delayed price. Currency in EUR
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0.9360+0.0045 (+0.48%)
At close: 06:07PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.81B
Enterprise value 3.77B
Trailing P/E 4.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.59
Enterprise value/revenue 0.45
Enterprise value/EBITDA 3.90

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-10.30%
S&P500 52-week change 321.08%
52-week high 31.0420
52-week low 30.8465
50-day moving average 30.8848
200-day moving average 30.9205

Share statistics

Avg vol (3-month) 3144.25k
Avg vol (10-day) 3162.46k
Shares outstanding 51.92B
Implied shares outstanding 61.93B
Float 8763.87M
% held by insiders 158.48%
% held by institutions 111.89%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 45.88%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 35.80%
5-year average dividend yield 4N/A
Payout ratio 443.96%
Dividend date 3N/A
Ex-dividend date 412 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 3.52%
Operating margin (ttm)4.43%

Management effectiveness

Return on assets (ttm)2.69%
Return on equity (ttm)9.33%

Income statement

Revenue (ttm)8.3B
Revenue per share (ttm)4.32
Quarterly revenue growth (yoy)8.10%
Gross profit (ttm)635M
EBITDA 463.22M
Net income avi to common (ttm)236.75M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)-43.50%

Balance sheet

Total cash (mrq)598.44M
Total cash per share (mrq)0.31
Total debt (mrq)3.06B
Total debt/equity (mrq)97.29%
Current ratio (mrq)0.82
Book value per share (mrq)1.42

Cash flow statement

Operating cash flow (ttm)610.29M
Levered free cash flow (ttm)273.04M