SNC Fundamental Analysis - SONAECOM SGPS SA

Fundamental Rating

Overall SNC gets a fundamental rating of 3 out of 10. We evaluated SNC against 6 industry peers in the Wireless Telecommunication Services industry. No worries on liquidiy or solvency for SNC as it has an excellent financial health rating, but there are worries on the profitability. SNC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year SNC has reported negative net income.

SNC had a negative operating cash flow in the past year.

Each year in the past 5 years SNC has been profitable.

In the past 5 years SNC always reported negative operating cash flow.

1.2 Ratios

SNC's Return On Assets of 0.40% is on the low side compared to the rest of the industry. SNC is outperformed by 66.67% of its industry peers.

SNC has a Return On Equity of 0.42%. This is in the lower half of the industry: SNC underperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.4%
ROE	0.42%
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

1.3 Margins

SNC's Profit Margin of 29.04% is amongst the best of the industry. SNC outperforms 100.00% of its industry peers.

In the last couple of years the Profit Margin of SNC has grown nicely.

With a Gross Margin value of 23.35%, SNC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

SNC's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	29.04%
GM	23.35%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SNC does not have a ROIC to compare to the WACC, probably because it is not profitable.

SNC has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, SNC has about the same amount of shares outstanding.

Compared to 1 year ago, SNC has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 9.04 indicates that SNC is not in any danger for bankruptcy at the moment.

The Altman-Z score of SNC (9.04) is better than 100.00% of its industry peers.

SNC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	9.04

ROIC/WACCN/A

WACC7.72%

2.3 Liquidity

A Current Ratio of 12.21 indicates that SNC has no problem at all paying its short term obligations.

The Current ratio of SNC (12.21) is better than 100.00% of its industry peers.

SNC has a Quick Ratio of 12.19. This indicates that SNC is financially healthy and has no problem in meeting its short term obligations.

SNC has a better Quick ratio (12.19) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	12.21
Quick Ratio	12.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SNC have decreased strongly by -115.66% 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.

The Revenue has decreased by -7.40% in the past year.

Measured over the past years, SNC shows a very negative growth in Revenue. The Revenue has been decreasing by -32.52% on average per year.

EPS 1Y (TTM)-115.66%

EPS 3Y-47.4%

EPS 5Y-18.74%

EPS Q2Q%-68.89%

Revenue 1Y (TTM)-7.4%

Revenue growth 3Y-2.24%

Revenue growth 5Y-32.52%

Sales Q2Q%-5.89%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNC. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a yearly dividend of 0.95%, SNC is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 2.76, SNC has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.34, SNC's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.95%

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

5.3 Sustainability

387.90% of the earnings are spent on dividend by SNC. This is not a sustainable payout ratio.

The Dividend Rate of SNC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP387.9%

EPS Next 2YN/A

EPS Next 3YN/A

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SONAECOM SGPS SA

ELI:SNC (8/27/2025, 7:00:00 PM)

-0.04 (-1.32%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryWireless Telecommunication Services

Earnings (Last)07-25 2025-07-25

Earnings (Next)N/A N/A

Inst Owners2.25%

Inst Owner ChangeN/A

Ins Owners88.84%

Ins Owner ChangeN/A

Market Cap934.02M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.95%

Yearly Dividend0.07

Dividend Growth(5Y)-9.04%

DP387.9%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	49.16
P/FCF	N/A
P/OCF	N/A
P/B	0.71
P/tB	0.71
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.06

BVpS4.22

TBVpS4.21

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.4%
ROE	0.42%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	29.04%
GM	23.35%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.45%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	12.21
Quick Ratio	12.19
Altman-Z	9.04

F-Score3

WACC7.72%

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)-115.66%

EPS 3Y-47.4%

EPS 5Y-18.74%

EPS Q2Q%-68.89%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.4%

Revenue growth 3Y-2.24%

Revenue growth 5Y-32.52%

Sales Q2Q%-5.89%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-31.52%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y75.15%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y75.92%

OCF growth 3YN/A

OCF growth 5YN/A

SONAECOM SGPS SA (SNC.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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