SNC Fundamental Analysis - SONAECOM SGPS SA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SNC. SNC was compared to 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.

In the past year SNC has reported a negative 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.

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.

The Return On Equity of SNC (0.42%) is worse than 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

With an excellent Profit Margin value of 29.04%, SNC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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

The Gross Margin of SNC (23.35%) is worse than 83.33% of its industry peers.

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.

SNC has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for SNC has been reduced compared to a year ago.

2.2 Solvency

SNC has an Altman-Z score of 9.32. This indicates that SNC is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 9.32, SNC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Debt/Equity ratio of 0.00 indicates that SNC is not too dependend on debt financing.

SNC has a better Debt to Equity ratio (0.00) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	9.32

ROIC/WACCN/A

WACC7.74%

2.3 Liquidity

SNC has a Current Ratio of 12.21. This indicates that SNC is financially healthy and has no problem in meeting its short term obligations.

SNC's Current ratio of 12.21 is amongst the best of the industry. SNC outperforms 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.

Looking at the Quick ratio, with a value of 12.19, SNC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		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.

The Revenue for SNC have been decreasing by -32.52% on average. This is quite bad

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

SNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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

SNC has a yearly dividend return of 0.90%, which is pretty low.

SNC's Dividend Yield is comparable with the industry average which is at 2.78.

With a Dividend Yield of 0.90, SNC pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	0.9%

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

SNC pays out 387.90% of its income as dividend. 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 (9/19/2025, 7:00:00 PM)

3.1

0 (0%)

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 Cap965.15M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.9%

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	50.8
P/FCF	N/A
P/OCF	N/A
P/B	0.73
P/tB	0.74
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	9.32

F-Score3

WACC7.74%

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

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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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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