SONAECOM SGPS SA (SNC.LS) Fundamental Analysis & Valuation

ELI:SNC • PTSNC0AM0006

2.94 EUR
+0.06 (+2.08%)
Last: Mar 4, 2026, 02:21 PM

This SNC.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall SNC gets a fundamental rating of 4 out of 10. We evaluated SNC against 6 industry peers in the Wireless Telecommunication Services industry. SNC has a great financial health rating, but its profitability evaluates not so good. SNC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. SNC.LS Profitability Analysis

1.1 Basic Checks

  • In the past year SNC was profitable.
  • In the past year SNC had a positive cash flow from operations.
  • Each year in the past 5 years SNC has been profitable.
  • In the past 5 years SNC always reported negative operating cash flow.
SNC.LS Yearly Net Income VS EBIT VS OCF VS FCFSNC.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.11%, SNC is doing worse than 66.67% of the companies in the same industry.
  • SNC's Return On Equity of 0.11% is on the low side compared to the rest of the industry. SNC is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA 0.11%
ROE 0.11%
ROIC N/A
ROA(3y)4.95%
ROA(5y)5.77%
ROE(3y)5.25%
ROE(5y)6.26%
ROIC(3y)N/A
ROIC(5y)N/A
SNC.LS Yearly ROA, ROE, ROICSNC.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.37%, SNC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • SNC's Profit Margin has improved in the last couple of years.
  • The Gross Margin of SNC (27.42%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of SNC has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 7.37%
GM 27.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-46.43%
PM growth 5Y19.16%
GM growth 3Y-0.53%
GM growth 5Y14.54%
SNC.LS Yearly Profit, Operating, Gross MarginsSNC.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

9

2. SNC.LS Health Analysis

2.1 Basic Checks

  • SNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SNC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for SNC remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, SNC has an improved debt to assets ratio.
SNC.LS Yearly Shares OutstandingSNC.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
SNC.LS Yearly Total Debt VS Total AssetsSNC.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 9.67 indicates that SNC is not in any danger for bankruptcy at the moment.
  • SNC's Altman-Z score of 9.67 is amongst the best of the industry. SNC outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of SNC is 0.56, which is an excellent value as it means it would take SNC, only 0.56 years of fcf income to pay off all of its debts.
  • SNC has a better Debt to FCF ratio (0.56) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SNC is not too dependend on debt financing.
  • SNC has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SNC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.56
Altman-Z 9.67
ROIC/WACCN/A
WACC7.75%
SNC.LS Yearly LT Debt VS Equity VS FCFSNC.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • SNC has a Current Ratio of 16.50. This indicates that SNC is financially healthy and has no problem in meeting its short term obligations.
  • SNC has a Current ratio of 16.50. This is amongst the best in the industry. SNC outperforms 100.00% of its industry peers.
  • SNC has a Quick Ratio of 16.49. This indicates that SNC is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 16.49, SNC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.5
Quick Ratio 16.49
SNC.LS Yearly Current Assets VS Current LiabilitesSNC.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

0

3. SNC.LS Growth Analysis

3.1 Past

  • The earnings per share for SNC have decreased strongly by -95.95% in the last year.
  • Measured over the past years, SNC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.74% on average per year.
  • Looking at the last year, SNC shows a decrease in Revenue. The Revenue has decreased by -0.62% in the last year.
  • The Revenue for SNC have been decreasing by -32.52% on average. This is quite bad
EPS 1Y (TTM)-95.95%
EPS 3Y-47.4%
EPS 5Y-18.74%
EPS Q2Q%101.5%
Revenue 1Y (TTM)-0.62%
Revenue growth 3Y-2.24%
Revenue growth 5Y-32.52%
Sales Q2Q%27.54%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SNC.LS Yearly Revenue VS EstimatesSNC.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SNC.LS Yearly EPS VS EstimatesSNC.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 0.05 0.1 0.15 0.2

0

4. SNC.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • SNC is valuated quite expensively with a Price/Earnings ratio of 294.00.
  • 83.33% of the companies in the same industry are cheaper than SNC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, SNC is valued quite expensively.
Industry RankSector Rank
PE 294
Fwd PE N/A
SNC.LS Price Earnings VS Forward Price EarningsSNC.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNC indicates a rather expensive valuation: SNC more expensive than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 156.29
EV/EBITDA N/A
SNC.LS Per share dataSNC.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

1

5. SNC.LS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.96%, SNC is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.39, SNC has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.96, SNC pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.96%

5.2 History

  • The dividend of SNC decreases each year by -9.04%.
Dividend Growth(5Y)-9.04%
Div Incr Years1
Div Non Decr Years1
SNC.LS Yearly Dividends per shareSNC.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • SNC pays out 581.62% of its income as dividend. This is not a sustainable payout ratio.
  • SNC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP581.62%
EPS Next 2YN/A
EPS Next 3YN/A
SNC.LS Yearly Income VS Free CF VS DividendSNC.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
SNC.LS Dividend Payout.SNC.LS Dividend Payout, showing the Payout Ratio.SNC.LS Dividend Payout.PayoutRetained Earnings

SNC.LS Fundamentals: All Metrics, Ratios and Statistics

SONAECOM SGPS SA

ELI:SNC (3/4/2026, 2:21:40 PM)

2.94

+0.06 (+2.08%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-03
Earnings (Next)N/A
Inst Owners2.27%
Inst Owner ChangeN/A
Ins Owners88.84%
Ins Owner ChangeN/A
Market Cap915.34M
Revenue(TTM)19.97M
Net Income(TTM)1.47M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend0.07
Dividend Growth(5Y)-9.04%
DP581.62%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 294
Fwd PE N/A
P/S 45.82
P/FCF 156.29
P/OCF 141.74
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)0.01
EY0.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.64%
OCF(TTM)0.02
OCFY0.71%
SpS0.06
BVpS4.29
TBVpS4.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.98
Profitability
Industry RankSector Rank
ROA 0.11%
ROE 0.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 7.37%
GM 27.42%
FCFM 29.32%
ROA(3y)4.95%
ROA(5y)5.77%
ROE(3y)5.25%
ROE(5y)6.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-46.43%
PM growth 5Y19.16%
GM growth 3Y-0.53%
GM growth 5Y14.54%
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.56
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 397.88%
Current Ratio 16.5
Quick Ratio 16.49
Altman-Z 9.67
F-Score5
WACC7.75%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.09%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.95%
EPS 3Y-47.4%
EPS 5Y-18.74%
EPS Q2Q%101.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.62%
Revenue growth 3Y-2.24%
Revenue growth 5Y-32.52%
Sales Q2Q%27.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y123%
OCF growth 3YN/A
OCF growth 5YN/A

SONAECOM SGPS SA / SNC.LS FAQ

What is the ChartMill fundamental rating of SONAECOM SGPS SA (SNC.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SNC.LS.


What is the valuation status for SNC stock?

ChartMill assigns a valuation rating of 0 / 10 to SONAECOM SGPS SA (SNC.LS). This can be considered as Overvalued.


What is the profitability of SNC stock?

SONAECOM SGPS SA (SNC.LS) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SNC stock?

The Price/Earnings (PE) ratio for SONAECOM SGPS SA (SNC.LS) is 294 and the Price/Book (PB) ratio is 0.69.