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Sonaecom SGPS LSE:0IZ2 Stock Report

Last Price

€2.30

Market Cap

€672.7m

7D

0%

1Y

-16.4%

Updated

22 Dec, 2024

Data

Company Financials

0IZ2 Stock Overview

Sonaecom, S.G.P.S., S.A., together with its subsidiaries, operates in technology, media, and telecommunications areas worldwide. More details

0IZ2 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Sonaecom, SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sonaecom SGPS
Historical stock prices
Current Share Price€2.30
52 Week High€2.63
52 Week Low€2.30
Beta0.29
1 Month Change-9.45%
3 Month Changen/a
1 Year Change-16.36%
3 Year Change36.51%
5 Year Changen/a
Change since IPO-38.38%

Recent News & Updates

Recent updates

Shareholder Returns

0IZ2GB Wireless TelecomGB Market
7D0%-2.9%-2.2%
1Y-16.4%-4.0%2.4%

Return vs Industry: 0IZ2 underperformed the UK Wireless Telecom industry which returned -4% over the past year.

Return vs Market: 0IZ2 underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0IZ2's price volatile compared to industry and market?
0IZ2 volatility
0IZ2 Average Weekly Movementn/a
Wireless Telecom Industry Average Movement3.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0IZ2's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0IZ2's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988311Angelo Gabriel dos Santos Pauperiowww.sonaecom.pt

Sonaecom, S.G.P.S., S.A., together with its subsidiaries, operates in technology, media, and telecommunications areas worldwide. The company provides consultancy services in the area of information systems; sells licensed software; and research, development, consulting, maintenance, and audit services for products, systems, facilities, and communication and security services. It also engages in the editing, composition, and publication of periodical and non-periodical materials, as well as exploration of radio and TV stations and studios; consulting, advisory, audit, and maintenance of various facilities, and communication services and security systems; and purchase and installation of communication and security systems.

Sonaecom, SGPS, S.A. Fundamentals Summary

How do Sonaecom SGPS's earnings and revenue compare to its market cap?
0IZ2 fundamental statistics
Market cap€672.69m
Earnings (TTM)€71.83m
Revenue (TTM)€19.84m

9.4x

P/E Ratio

33.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IZ2 income statement (TTM)
Revenue€19.84m
Cost of Revenue€27.90m
Gross Profit-€8.05m
Other Expenses-€79.88m
Earnings€71.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin-40.57%
Net Profit Margin361.98%
Debt/Equity Ratio0%

How did 0IZ2 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 15:12
End of Day Share Price 2024/12/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sonaecom, SGPS, S.A. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Flora Mericia TrindadeBanco BPI, S.A.
Fernando Cordero BarreiraBanco Santander
Jonathan DannBarclays