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

ELI:SNC • PTSNC0AM0006

Current stock price

2.94 EUR
+0.04 (+1.38%)
Last:

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

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.
  • SNC had positive earnings in each of the past 5 years.
  • 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.
  • With a Return On Equity value of 0.11%, SNC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
  • With a Gross Margin value of 27.42%, SNC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • SNC's Gross Margin has improved in the last couple of years.
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

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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.
  • 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.
  • SNC has a better debt/assets ratio than last year.
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

  • SNC has an Altman-Z score of 9.86. This indicates that SNC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.86, SNC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SNC has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.56, SNC belongs to the best 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 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 9.86
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.
  • SNC has a Quick ratio of 16.49. This is amongst the best in the industry. SNC outperforms 100.00% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has decreased by -0.62% in the past year.
  • SNC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.52% yearly.
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

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0

4. SNC.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 294.00 indicates a quite expensive valuation of SNC.
  • SNC's Price/Earnings ratio is rather expensive when compared to the industry. SNC is more expensive than 83.33% of the companies in the same industry.
  • SNC is valuated expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
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

  • SNC's Price/Free Cash Flow ratio is rather expensive when compared to the industry. SNC is more expensive than 83.33% of the companies 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. SNC.LS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.94%, SNC is not a good candidate for dividend investing.
  • SNC's Dividend Yield is comparable with the industry average which is at 2.42.
  • With a Dividend Yield of 0.94, SNC pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • The dividend of SNC decreases each year by -9.04%.
Dividend Growth(5Y)-9.04%
Div Incr Years0
Div Non Decr Years0
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.
  • The Dividend Rate of SNC has been decling, while earnings will also be 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

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SNC.LS Fundamentals: All Metrics, Ratios and Statistics

SONAECOM SGPS SA

ELI:SNC (4/2/2026, 7:00:00 PM)

2.94

+0.04 (+1.38%)

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 OwnersN/A
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 0.94%
Yearly Dividend0.07
Dividend Growth(5Y)-9.04%
DP581.62%
Div Incr Years0
Div Non Decr Years0
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 9.86
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 Fundamental Analysis 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.


How profitable is SONAECOM SGPS SA (SNC.LS) stock?

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


What is the valuation of SONAECOM SGPS SA based on its PE and PB ratios?

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


Is the dividend of SONAECOM SGPS SA sustainable?

The dividend rating of SONAECOM SGPS SA (SNC.LS) is 1 / 10 and the dividend payout ratio is 581.62%.