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. While SNC has a great health rating, there are worries on its profitability. SNC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

SNC had negative earnings in the past year.

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

In the past 5 years SNC has always been profitable.

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

1.2 Ratios

With a Return On Assets value of -0.77%, SNC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

SNC has a worse Return On Equity (-0.80%) than 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.77%
ROE	-0.8%
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 has improved in the last couple of years.

Looking at the Gross Margin, with a value of 22.57%, SNC is doing worse than 83.33% of the companies in the same industry.

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

SNC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	22.57%

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.

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

2.2 Solvency

SNC has an Altman-Z score of 9.72. This indicates that SNC is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of SNC (9.72) is better than 100.00% of its industry peers.

The Debt to FCF ratio of SNC is 2.37, which is a good value as it means it would take SNC, 2.37 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of SNC (2.37) is better than 83.33% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	2.37
Altman-Z	9.72

ROIC/WACCN/A

WACC7.74%

2.3 Liquidity

SNC has a Current Ratio of 17.84. This indicates that SNC is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 17.84, SNC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 17.82 indicates that SNC has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 17.82, SNC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	17.84
Quick Ratio	17.82

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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

SNC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -114.25%.

SNC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.74% yearly.

The Revenue has decreased by -6.76% 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)-114.25%

EPS 3Y-47.4%

EPS 5Y-18.74%

EPS Q2Q%-64.57%

Revenue 1Y (TTM)-6.76%

Revenue growth 3Y-2.24%

Revenue growth 5Y-32.52%

Sales Q2Q%-3.54%

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.

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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

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 Rank	Sector Rank
P/FCF	605.36
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 0.96%, SNC is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 2.92, SNC has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.38, SNC's dividend is way lower than the S&P500 average.

		Industry Rank	Sector 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

5.3 Sustainability

SNC has negative earnings and hence a negative payout ratio. The dividend may be in danger.

SNC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP-81.42%

EPS Next 2YN/A

EPS Next 3YN/A

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SONAECOM SGPS SA

ELI:SNC (10/16/2025, 7:00:00 PM)

3.04

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 Cap946.47M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.96%

Yearly Dividend0.07

Dividend Growth(5Y)-9.04%

DP-81.42%

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	50.33
P/FCF	605.36
P/OCF	480.76
P/B	0.72
P/tB	0.72
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY0.17%

OCF(TTM)0.01

OCFY0.21%

SpS0.06

BVpS4.21

TBVpS4.2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.77%
ROE	-0.8%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	22.57%
FCFM	8.31%

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	2.37
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.15%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	17.84
Quick Ratio	17.82
Altman-Z	9.72

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)-114.25%

EPS 3Y-47.4%

EPS 5Y-18.74%

EPS Q2Q%-64.57%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.76%

Revenue growth 3Y-2.24%

Revenue growth 5Y-32.52%

Sales Q2Q%-3.54%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-35.43%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y105.6%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y107.59%

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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