Sonae, SGPS, S.A. / Fundamentals
Income statement
- Net revenue
€10.93B - Cost of goods sold
€8.06B - Gross profit
€2.87B - SG&A expenses
€939.49M - R&D expenses
€0.00 - EBITDA
€1.06B - D&A
€495.29M - EBIT
€456.69M - Interest expenses
€226.98M - EBT
€368.76M - Tax expenses
€44.16M - Net income
€249.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€465.19M - Changes in working capital
€0.00 - Operating cash flow
€710.86M - Capex
€367.56M - Other investing cash flow
€38.23M - Net investing cash flow
-€549.58M - Total cash dividends paid
-€6.36M - Issuance of common stock
€90.00K - Debt repayment
€57.35M - Other financing cash flow
-€234.49M - Net financing cash flow
-€188.98M - Foreign exchange effects
€3.74M - Net change in cash
-€484.53M - Cash at end of period
€0.00 - Free cash flow
€1.08B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€4.55B - Goodwill
€1.42B - Intangible assets
€0.00 - Long-term investments
€2.08B - Other non-current assets
€338.00M - Total non-current assets
€8.39B - Total assets
€8.39B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.01B - Total current liabilities
€1.01B - Long-term debt
€3.68B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.68B - Total liabilities
€4.68B - Common stock
€3.71B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.71B - Total liabilities and shareholders' equity
€8.39B
Company information
- Market capitalization
€2.42B - Employees
38K - Enterprise Value
€5.73B
Company ratios
- Gross margin
-
26.3% Much worse than peer group: 55.0% - EBITDA margin
-
9.7% Worse than peer group: 22.4% - EBIT margin
-
4.2% Worse than peer group: 19.2% - EBT margin
-
3.4% Worse than peer group: 10.4% - Net margin
-
2.3% Even with peer group: 7.0% - ROE
-
6.7% Worse than peer group: 12.7% - ROA
-
3.0% Even with peer group: 4.3% - Asset turnover
-
130.3% Much better than peer group: 55.9% - FCF margin
-
3.1% Much worse than peer group: 28.6% - FCF yield
14.2% - Efficiency ratio
90.3% - Net sales per employee
-
€289.82K - Net income per employee
-
€6.62K