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Sonaecom SGPS
Buy, Hold or Sell?

Let's analyze Sonaecom together

I guess you are interested in Sonaecom SGPS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sonaecom SGPS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sonaecom (30 sec.)










1.2. What can you expect buying and holding a share of Sonaecom? (30 sec.)

How much money do you get?

How much money do you get?
€0.81
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€4.28
Expected worth in 1 year
€5.60
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€2.10
Return On Investment
91.3%

For what price can you sell your share?

Current Price per Share
€2.30
Expected price per share
€2.1951362204724 - €2.56
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sonaecom (5 min.)




Live pricePrice per Share (EOD)
€2.30
Intrinsic Value Per Share
€-1.76 - €0.12
Total Value Per Share
€2.51 - €4.40

2.2. Growth of Sonaecom (5 min.)




Is Sonaecom growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$106.2m7.7%

How much money is Sonaecom making?

Current yearPrevious yearGrowGrow %
Making money$150.2m$126.7m$23.4m15.6%
Net Profit Margin801.0%157.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Sonaecom (5 min.)




2.4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sonaecom?

Welcome investor! Sonaecom's management wants to use your money to grow the business. In return you get a share of Sonaecom.

First you should know what it really means to hold a share of Sonaecom. And how you can make/lose money.

Speculation

The Price per Share of Sonaecom is €2.3. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sonaecom.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sonaecom, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €4.28. Based on the TTM, the Book Value Change Per Share is €0.33 per quarter. Based on the YOY, the Book Value Change Per Share is €0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sonaecom.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.4921.4%0.4921.4%0.4118.0%0.3113.3%0.219.0%
Usd Book Value Change Per Share0.3515.1%0.3515.1%0.3213.8%0.198.2%0.083.4%
Usd Dividend Per Share0.208.9%0.208.9%0.104.4%0.114.8%0.093.9%
Usd Total Gains Per Share0.5524.0%0.5524.0%0.4218.2%0.3013.0%0.177.2%
Usd Price Per Share2.64-2.64-1.77-2.11-2.23-
Price to Earnings Ratio5.36-5.36-4.27-7.89-15.86-
Price-to-Total Gains Ratio4.78-4.78-4.22-9.69-15.95-
Price to Book Ratio0.59-0.59-0.43-0.53-0.59-
Price-to-Total Gains Ratio4.78-4.78-4.22-9.69-15.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.41546
Number of shares413
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.11
Usd Book Value Change Per Share0.350.19
Usd Total Gains Per Share0.550.30
Gains per Quarter (413 shares)227.64123.70
Gains per Year (413 shares)910.56494.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1337574901181313485
267311481812363627980
31010172227235449401475
413462296363472612531970
516832870454590715672465
6201934445456108918802960
7235640186367127021933455
8269345927278145225073950
9302951668189163328204445
10336657409100181531334940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.05.078.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%17.06.00.073.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%11.00.012.047.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.04.00.082.6%
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3.2. Key Performance Indicators

The key performance indicators of Sonaecom SGPS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3310.3310%0.302+10%0.181+83%0.073+350%
Book Value Per Share--4.2784.2780%3.947+8%3.779+13%3.607+19%
Current Ratio--17.30717.3070%6.114+183%7.369+135%5.340+224%
Debt To Asset Ratio--0.0470.0470%0.084-44%0.090-48%0.078-40%
Debt To Equity Ratio--0.0500.0500%0.092-46%0.101-50%0.086-42%
Dividend Per Share--0.1940.1940%0.097+100%0.105+85%0.084+130%
Enterprise Value--702820192.730702820192.7300%405175567.520+73%501404769.383+40%554464058.876+27%
Eps--0.4680.4680%0.395+19%0.291+61%0.197+138%
Ev To Ebitda Ratio--8.1368.1360%2.797+191%6.231+31%infnan%
Ev To Sales Ratio--39.34539.3450%5.296+643%10.844+263%7.788+405%
Free Cash Flow Per Share---0.065-0.0650%-0.027-58%-0.040-38%0.027-338%
Free Cash Flow To Equity Per Share---0.065-0.0650%-0.136+110%-0.111+72%-0.030-54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.118--------
Intrinsic Value_10Y_min---1.765--------
Intrinsic Value_1Y_max--0.024--------
Intrinsic Value_1Y_min---0.075--------
Intrinsic Value_3Y_max--0.063--------
Intrinsic Value_3Y_min---0.315--------
Intrinsic Value_5Y_max--0.090--------
Intrinsic Value_5Y_min---0.652--------
Market Cap703268681.600-9%767480247.730767480247.7300%515220751.520+49%614595725.783+25%648536065.776+18%
Net Profit Margin--8.0108.0100%1.578+408%2.171+269%1.209+563%
Operating Margin---0.543-0.5430%-0.164-70%-0.207-62%-0.079-85%
Operating Ratio--2.4972.4970%1.927+30%1.831+36%1.556+60%
Pb Ratio0.538-9%0.5870.5870%0.427+37%0.533+10%0.591-1%
Pe Ratio4.915-9%5.3635.3630%4.268+26%7.885-32%15.855-66%
Price Per Share2.300-9%2.5102.5100%1.685+49%2.010+25%2.121+18%
Price To Free Cash Flow Ratio-35.636+8%-38.889-38.8890%-62.105+60%-57.209+47%-20.215-48%
Price To Total Gains Ratio4.382-9%4.7824.7820%4.224+13%9.692-51%15.952-70%
Quick Ratio--0.1330.1330%0.272-51%0.478-72%1.299-90%
Return On Assets--0.1040.1040%0.092+14%0.069+51%0.049+115%
Return On Equity--0.1110.1110%0.101+10%0.076+46%0.053+109%
Total Gains Per Share--0.5250.5250%0.399+32%0.285+84%0.158+232%
Usd Book Value--1373636476.0651373636476.0650%1267396858.852+8%1213428155.206+13%1158159842.713+19%
Usd Book Value Change Per Share--0.3470.3470%0.317+10%0.190+83%0.077+350%
Usd Book Value Per Share--4.4924.4920%4.145+8%3.968+13%3.788+19%
Usd Dividend Per Share--0.2040.2040%0.102+100%0.110+85%0.089+130%
Usd Enterprise Value--738101766.405738101766.4050%425515381.010+73%526575288.806+40%582298154.631+27%
Usd Eps--0.4910.4910%0.415+19%0.305+61%0.207+138%
Usd Free Cash Flow---20725706.452-20725706.4520%-8712429.794-58%-12823022.445-38%8725760.508-338%
Usd Free Cash Flow Per Share---0.068-0.0680%-0.028-58%-0.042-38%0.029-338%
Usd Free Cash Flow To Equity Per Share---0.068-0.0680%-0.142+110%-0.116+72%-0.031-54%
Usd Market Cap738572769.416-9%806007756.166806007756.1660%541084833.246+49%645448431.217+25%681092576.277+18%
Usd Price Per Share2.415-9%2.6362.6360%1.770+49%2.111+25%2.227+18%
Usd Profit--150265721.441150265721.4410%126786087.082+19%93569340.897+61%63370956.785+137%
Usd Revenue--18759509.40918759509.4090%80340950.074-77%110414726.801-83%122609490.201-85%
Usd Total Gains Per Share--0.5510.5510%0.419+32%0.300+84%0.166+232%
 EOD+3 -5MRQTTM+0 -0YOY+28 -115Y+28 -1110Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Sonaecom SGPS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.915
Price to Book Ratio (EOD)Between0-10.538
Net Profit Margin (MRQ)Greater than08.010
Operating Margin (MRQ)Greater than0-0.543
Quick Ratio (MRQ)Greater than10.133
Current Ratio (MRQ)Greater than117.307
Debt to Asset Ratio (MRQ)Less than10.047
Debt to Equity Ratio (MRQ)Less than10.050
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.104
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Sonaecom SGPS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.109
Ma 20Greater thanMa 502.392
Ma 50Greater thanMa 1002.462
Ma 100Greater thanMa 2002.508
OpenGreater thanClose2.320
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Sonaecom SGPS

Sonaecom, S.G.P.S., 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; sells licensed software; and research, development, consulting, maintenance, and audit services for products, systems, facilities, and communication and security services. 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, advisory, audit, and maintenance of various facilities, and communication services and security systems; and purchase and installation of communication and security systems. In addition, the company is involved in the research, development, and commercialization of projects and service solutions in the area of information technology, communications and retail, and consulting activities for business and management; development, installation, implementation, training, and maintenance of systems and software products; rental of equipment; consulting business; industries and trade of electronic equipment and software; and advisory in retail segments, and industries and services. Further, it provides support, management consulting, and administration, primarily in the areas of accounting, taxation, administrative procedures, logistics, human resources, and training; and services in IT and cybersecurity to institutions, banks, and insurance companies, as well as invests in and manages venture capital and venture capital funds. The company was founded in 1988 and is headquartered in Cidade da Maia, Portugal. Sonaecom, S.G.P.S., S.A. operates as a subsidiary of Sontel B.V.

Fundamental data was last updated by Penke on 2024-12-03 21:15:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sonaecom earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sonaecom to the Publishing industry mean.
  • A Net Profit Margin of 801.0% means that €8.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sonaecom SGPS:

  • The MRQ is 801.0%. The company is making a huge profit. +2
  • The TTM is 801.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ801.0%TTM801.0%0.0%
TTM801.0%YOY157.8%+643.2%
TTM801.0%5Y217.1%+583.9%
5Y217.1%10Y120.9%+96.2%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ801.0%6.1%+794.9%
TTM801.0%6.2%+794.8%
YOY157.8%5.7%+152.1%
5Y217.1%5.7%+211.4%
10Y120.9%4.6%+116.3%
4.3.1.2. Return on Assets

Shows how efficient Sonaecom is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sonaecom to the Publishing industry mean.
  • 10.4% Return on Assets means that Sonaecom generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sonaecom SGPS:

  • The MRQ is 10.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY9.2%+1.3%
TTM10.4%5Y6.9%+3.5%
5Y6.9%10Y4.9%+2.1%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%1.0%+9.4%
TTM10.4%1.3%+9.1%
YOY9.2%1.3%+7.9%
5Y6.9%1.3%+5.6%
10Y4.9%1.5%+3.4%
4.3.1.3. Return on Equity

Shows how efficient Sonaecom is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sonaecom to the Publishing industry mean.
  • 11.1% Return on Equity means Sonaecom generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sonaecom SGPS:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY10.1%+1.0%
TTM11.1%5Y7.6%+3.5%
5Y7.6%10Y5.3%+2.3%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%1.7%+9.4%
TTM11.1%2.2%+8.9%
YOY10.1%2.0%+8.1%
5Y7.6%2.2%+5.4%
10Y5.3%2.4%+2.9%
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4.3.2. Operating Efficiency of Sonaecom SGPS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sonaecom is operating .

  • Measures how much profit Sonaecom makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sonaecom to the Publishing industry mean.
  • An Operating Margin of -54.3% means the company generated €-0.54  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sonaecom SGPS:

  • The MRQ is -54.3%. The company is operating very inefficient. -2
  • The TTM is -54.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-54.3%TTM-54.3%0.0%
TTM-54.3%YOY-16.4%-37.9%
TTM-54.3%5Y-20.7%-33.6%
5Y-20.7%10Y-7.9%-12.7%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.3%5.7%-60.0%
TTM-54.3%4.7%-59.0%
YOY-16.4%6.7%-23.1%
5Y-20.7%6.1%-26.8%
10Y-7.9%5.7%-13.6%
4.3.2.2. Operating Ratio

Measures how efficient Sonaecom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 2.50 means that the operating costs are €2.50 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sonaecom SGPS:

  • The MRQ is 2.497. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.497. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.497TTM2.4970.000
TTM2.497YOY1.927+0.570
TTM2.4975Y1.831+0.666
5Y1.83110Y1.556+0.274
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4971.110+1.387
TTM2.4971.130+1.367
YOY1.9271.039+0.888
5Y1.8311.096+0.735
10Y1.5561.050+0.506
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4.4.3. Liquidity of Sonaecom SGPS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sonaecom is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 17.31 means the company has €17.31 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sonaecom SGPS:

  • The MRQ is 17.307. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.307. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.307TTM17.3070.000
TTM17.307YOY6.114+11.193
TTM17.3075Y7.369+9.938
5Y7.36910Y5.340+2.029
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3071.552+15.755
TTM17.3071.549+15.758
YOY6.1141.482+4.632
5Y7.3691.617+5.752
10Y5.3401.575+3.765
4.4.3.2. Quick Ratio

Measures if Sonaecom is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sonaecom to the Publishing industry mean.
  • A Quick Ratio of 0.13 means the company can pay off €0.13 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sonaecom SGPS:

  • The MRQ is 0.133. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.133. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.1330.000
TTM0.133YOY0.272-0.138
TTM0.1335Y0.478-0.344
5Y0.47810Y1.299-0.822
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1330.676-0.543
TTM0.1330.683-0.550
YOY0.2720.865-0.593
5Y0.4780.868-0.390
10Y1.2990.882+0.417
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4.5.4. Solvency of Sonaecom SGPS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sonaecom assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sonaecom to Publishing industry mean.
  • A Debt to Asset Ratio of 0.05 means that Sonaecom assets are financed with 4.7% credit (debt) and the remaining percentage (100% - 4.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sonaecom SGPS:

  • The MRQ is 0.047. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.047. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY0.084-0.036
TTM0.0475Y0.090-0.043
5Y0.09010Y0.078+0.012
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.390-0.343
TTM0.0470.392-0.345
YOY0.0840.394-0.310
5Y0.0900.400-0.310
10Y0.0780.418-0.340
4.5.4.2. Debt to Equity Ratio

Measures if Sonaecom is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sonaecom to the Publishing industry mean.
  • A Debt to Equity ratio of 5.0% means that company has €0.05 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sonaecom SGPS:

  • The MRQ is 0.050. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.050. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY0.092-0.042
TTM0.0505Y0.101-0.051
5Y0.10110Y0.086+0.015
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.626-0.576
TTM0.0500.647-0.597
YOY0.0920.654-0.562
5Y0.1010.692-0.591
10Y0.0860.834-0.748
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sonaecom generates.

  • Above 15 is considered overpriced but always compare Sonaecom to the Publishing industry mean.
  • A PE ratio of 5.36 means the investor is paying €5.36 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sonaecom SGPS:

  • The EOD is 4.915. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.363. Based on the earnings, the company is cheap. +2
  • The TTM is 5.363. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.915MRQ5.363-0.449
MRQ5.363TTM5.3630.000
TTM5.363YOY4.268+1.096
TTM5.3635Y7.885-2.522
5Y7.88510Y15.855-7.970
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD4.9159.531-4.616
MRQ5.36310.569-5.206
TTM5.3635.211+0.152
YOY4.2687.535-3.267
5Y7.88511.620-3.735
10Y15.85515.344+0.511
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sonaecom SGPS:

  • The EOD is -35.636. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -38.889. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -38.889. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-35.636MRQ-38.889+3.254
MRQ-38.889TTM-38.8890.000
TTM-38.889YOY-62.105+23.216
TTM-38.8895Y-57.209+18.320
5Y-57.20910Y-20.215-36.994
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-35.6367.075-42.711
MRQ-38.8896.506-45.395
TTM-38.8895.469-44.358
YOY-62.1056.502-68.607
5Y-57.2095.640-62.849
10Y-20.2155.551-25.766
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sonaecom is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 0.59 means the investor is paying €0.59 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sonaecom SGPS:

  • The EOD is 0.538. Based on the equity, the company is cheap. +2
  • The MRQ is 0.587. Based on the equity, the company is cheap. +2
  • The TTM is 0.587. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.538MRQ0.587-0.049
MRQ0.587TTM0.5870.000
TTM0.587YOY0.427+0.160
TTM0.5875Y0.533+0.054
5Y0.53310Y0.591-0.058
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5381.158-0.620
MRQ0.5871.119-0.532
TTM0.5871.114-0.527
YOY0.4271.210-0.783
5Y0.5331.253-0.720
10Y0.5911.635-1.044
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Discontinued Operations  82411,51012,333-11,9803534,9515,304-8,704-3,400



6.2. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,372,636
Total Liabilities64,660
Total Stockholder Equity1,290,652
 As reported
Total Liabilities 64,660
Total Stockholder Equity+ 1,290,652
Total Assets = 1,372,636

Assets

Total Assets1,372,636
Total Current Assets394,600
Long-term Assets978,005
Total Current Assets
Cash And Cash Equivalents 381,295
Net Receivables 3,039
Other Current Assets 10,300
Total Current Assets  (as reported)394,600
Total Current Assets  (calculated)394,634
+/- 34
Long-term Assets
Property Plant Equipment 5,147
Goodwill 1,166
Intangible Assets 2,676
Other Assets 14,700
Long-term Assets  (as reported)978,005
Long-term Assets  (calculated)23,689
+/- 954,316

Liabilities & Shareholders' Equity

Total Current Liabilities22,800
Long-term Liabilities41,857
Total Stockholder Equity1,290,652
Total Current Liabilities
Accounts payable 1,600
Other Current Liabilities 21,200
Total Current Liabilities  (as reported)22,800
Total Current Liabilities  (calculated)22,800
+/-0
Long-term Liabilities
Other Liabilities 41,800
Long-term Liabilities  (as reported)41,857
Long-term Liabilities  (calculated)41,800
+/- 57
Total Stockholder Equity
Common Stock1,290,700
Total Stockholder Equity (as reported)1,290,652
Total Stockholder Equity (calculated)1,290,700
+/- 48
Other
Capital Stock230,392
Common Stock Shares Outstanding 305,769
Net Invested Capital 1,290,652
Net Tangible Assets 1,289,500
Net Working Capital 371,827
Property Plant and Equipment Gross 10,783



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,327,430
1,404,406
1,378,608
1,208,695
1,058,597
1,451,786
1,720,189
1,758,612
1,973,441
1,920,107
1,861,870
2,019,788
1,900,924
1,227,050
1,095,840
1,092,670
1,104,461
1,105,609
1,203,095
1,203,001
1,247,491
1,316,860
1,372,636
1,372,6361,316,8601,247,4911,203,0011,203,0951,105,6091,104,4611,092,6701,095,8401,227,0501,900,9242,019,7881,861,8701,920,1071,973,4411,758,6121,720,1891,451,7861,058,5971,208,6951,378,6081,404,4061,327,430
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319,039
291,654
265,672
309,058
305,591
280,682
326,174
394,600
394,600326,174280,682305,591309,058265,672291,654319,039000000000000000
       Cash And Cash Equivalents 
51
127
87
138
292
0
0
83,852
105,719
83,629
68,578
189,350
62,419
188,015
0
181,120
210,256
202,026
229,039
255,877
233,707
289,333
381,295
381,295289,333233,707255,877229,039202,026210,256181,1200188,01562,419189,35068,57883,629105,71983,852002921388712751
       Short-term Investments 
151,237
54,899
131,342
148,790
52,973
0
0
0
0
0
0
0
0
202,442
0
79,797
0
0
0
0
0
0
0
000000079,7970202,4420000000052,973148,790131,34254,899151,237
       Net Receivables 
104,092
164,194
162,147
160,338
166,715
197,048
226,315
279,247
276,277
226,174
260,910
230,284
222,172
65,966
59,342
54,881
78,766
60,497
73,398
43,931
22,617
14,485
3,039
3,03914,48522,61743,93173,39860,49778,76654,88159,34265,966222,172230,284260,910226,174276,277279,247226,315197,048166,715160,338162,147164,194104,092
       Inventory 
35,915
27,565
16,365
8,279
12,827
23,213
15,138
24,037
29,614
14,035
17,474
7,365
13,852
554
1,077
399
285
233
370
240
252
230
377
3772302522403702332853991,07755413,8527,36517,47414,03529,61424,03715,13823,21312,8278,27916,36527,56535,915
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
812,806
839,936
895,381
897,411
966,809
990,686
978,005
978,005990,686966,809897,411895,381839,936812,8060000000000000000
       Property Plant Equipment 
474,857
576,658
579,259
490,831
482,808
477,432
494,772
533,167
585,742
583,419
592,370
583,414
582,787
5,530
2,696
2,838
3,290
3,212
16,505
12,544
12,644
11,064
5,147
5,14711,06412,64412,54416,5053,2123,2902,8382,6965,530582,787583,414592,370583,419585,742533,167494,772477,432482,808490,831579,259576,658474,857
       Goodwill 
52,826
0
0
26,941
31,614
285,468
506,903
528,217
526,031
526,106
526,142
521,104
518,307
28,434
28,719
26,893
23,684
23,352
37,313
14,521
14,521
14,521
1,166
1,16614,52114,52114,52137,31323,35223,68426,89328,71928,434518,307521,104526,142526,106526,031528,217506,903285,46831,61426,9410052,826
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
711,470
746,601
777,216
815,223
847,600
0
0
0
000847,600815,223777,216746,601711,470000000000000000
       Intangible Assets 
172,822
123,996
122,699
228,381
215,559
460,744
673,568
717,653
798,849
799,800
799,038
892,533
897,839
45,082
54,301
26,049
26,793
25,020
25,608
10,468
8,241
7,409
2,676
2,6767,4098,24110,46825,60825,02026,79326,04954,30145,082897,839892,533799,038799,800798,849717,653673,568460,744215,559228,381122,699123,996172,822
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,123
3,151
600
936
5,096
5,656
132
1325,6565,0969366003,1513,1230000000000000000
> Total Liabilities 
730,224
890,160
795,307
805,661
618,022
764,847
810,708
823,190
1,044,487
984,466
886,618
998,391
817,681
90,291
71,960
67,452
71,331
73,731
127,770
130,489
132,991
110,045
64,660
64,660110,045132,991130,489127,77073,73171,33167,45271,96090,291817,681998,391886,618984,4661,044,487823,190810,708764,847618,022805,661795,307890,160730,224
   > Total Current Liabilities 
254,430
532,466
471,951
332,050
291,418
284,228
324,629
400,599
473,013
539,743
485,909
561,182
520,122
60,985
58,766
52,366
51,599
55,228
84,572
58,766
61,445
53,349
22,800
22,80053,34961,44558,76684,57255,22851,59952,36658,76660,985520,122561,182485,909539,743473,013400,599324,629284,228291,418332,050471,951532,466254,430
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
808
1,241
1,204
5,210
1,525
0
0
0
0001,5255,2101,2041,241808000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
808
1,241
1,204
5,210
1,525
1,547
2,978
0
02,9781,5471,5255,2101,2041,241808000000000000000
       Accounts payable 
135,257
183,992
113,919
114,773
118,479
111,760
109,032
160,462
146,127
162,622
152,359
145,763
134,807
20,487
21,144
18,738
15,228
15,876
18,615
18,750
16,823
11,963
1,600
1,60011,96316,82318,75018,61515,87615,22818,73821,14420,487134,807145,763152,359162,622146,127160,462109,032111,760118,479114,773113,919183,992135,257
       Other Current Liabilities 
94,336
153,477
161,922
160,815
170,431
169,157
213,813
237,587
300,837
295,323
280,803
274,566
174,318
39,428
35,355
15,087
18,283
18,962
35,618
18,520
20,249
23,022
21,200
21,20023,02220,24918,52035,61818,96218,28315,08735,35539,428174,318274,566280,803295,323300,837237,587213,813169,157170,431160,815161,922153,47794,336
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,732
18,503
48,246
71,723
71,546
56,697
41,857
41,85756,69771,54671,72348,24618,50319,7320000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-808
-212
-689
-4,624
13,080
14,481
12,789
6,812
6,81212,78914,48113,080-4,624-689-212-808000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,162
876
399
401
62
82
223
22382624013998761,1620000000000000000
> Total Stockholder Equity
433,492
301,920
323,677
238,613
256,655
571,776
909,010
934,556
928,501
935,132
974,658
1,020,881
1,082,856
1,136,490
1,024,512
1,026,924
1,033,285
1,030,252
1,076,056
1,073,149
1,101,420
1,195,869
1,290,652
1,290,6521,195,8691,101,4201,073,1491,076,0561,030,2521,033,2851,026,9241,024,5121,136,4901,082,8561,020,881974,658935,132928,501934,556909,010571,776256,655238,613323,677301,920433,492
   Common Stock
181,000
181,000
226,250
226,250
226,250
296,527
366,247
366,247
366,247
366,247
366,247
366,247
366,247
366,247
230,392
230,392
230,392
230,392
230,392
230,392
230,392
230,392
1,290,700
1,290,700230,392230,392230,392230,392230,392230,392230,392230,392366,247366,247366,247366,247366,247366,247366,247366,247296,527226,250226,250226,250181,000181,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000-7,687-7,687-7,687-7,687-7,687-5,545-13,595-15,031-12,809-13,500-8,9380000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-19,125
-28,005
-7,422
-20,824
4,440
22,615
56,311
0
056,31122,6154,440-20,824-7,422-28,005-19,125000000000000000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.