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SONAECOM SGPS SA (SNC.LS) Stock Fundamental Analysis

Europe - Euronext Lisbon - ELI:SNC - PTSNC0AM0006 - Common Stock

2.92 EUR
-0.02 (-0.68%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, SNC scores 3 out of 10 in our fundamental rating. 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SNC has reported negative net income.
In the past year SNC had a positive cash flow from operations.
In the past 5 years SNC has always been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

SNC has a worse Return On Assets (-0.77%) than 66.67% of its industry peers.
With a Return On Equity value of -0.80%, SNC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.77%
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
SNC.LS Yearly ROA, ROE, ROICSNC.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

In the last couple of years the Profit Margin of SNC has grown nicely.
SNC's Gross Margin of 22.57% is on the low side compared to the rest of the industry. SNC is outperformed by 83.33% of its industry peers.
In the last couple of years the Gross Margin of SNC has grown nicely.
SNC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
SNC.LS Yearly Profit, Operating, Gross MarginsSNC.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

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9

2. Health

2.1 Basic Checks

SNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SNC remains at a similar level compared to 1 year ago.
The number of shares outstanding for SNC remains at a similar level compared to 5 years ago.
SNC has a better debt/assets ratio than last year.
SNC.LS Yearly Shares OutstandingSNC.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 9.36 indicates that SNC is not in any danger for bankruptcy at the moment.
SNC has a better Altman-Z score (9.36) 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.
SNC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, SNC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.37
Altman-Z 9.36
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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.
With an excellent Current ratio value of 17.84, SNC belongs to the best 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.
SNC has a better Quick ratio (17.82) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 17.84
Quick Ratio 17.82
SNC.LS Yearly Current Assets VS Current LiabilitesSNC.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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0

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.
Looking at the last year, SNC shows a decrease in Revenue. The Revenue has decreased by -6.76% in the last 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.
SNC.LS Yearly Revenue VS EstimatesSNC.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2017 2018 0.05 0.1 0.15 0.2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

83.33% of the companies in the same industry are cheaper than SNC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 581.46
EV/EBITDA N/A
SNC.LS Per share dataSNC.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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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1

5. Dividend

5.1 Amount

SNC has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 2.37, SNC has a dividend in line with its industry peers.
With a Dividend Yield of 0.95, SNC pays less dividend than the S&P500 average, which is at 1.87.
Industry RankSector 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
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 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
SNC.LS Yearly Income VS Free CF VS DividendSNC.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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SONAECOM SGPS SA

ELI:SNC (12/12/2025, 7:00:00 PM)

2.92

-0.02 (-0.68%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-03 2025-11-03
Earnings (Next)N/A N/A
Inst Owners2.27%
Inst Owner ChangeN/A
Ins Owners88.84%
Ins Owner ChangeN/A
Market Cap909.11M
Revenue(TTM)18.81M
Net Income(TTM)-10.52M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 48.34
P/FCF 581.46
P/OCF 461.78
P/B 0.69
P/tB 0.7
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
OCFY0.22%
SpS0.06
BVpS4.21
TBVpS4.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
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-Score3
Asset Turnover0.01
Health
Industry RankSector 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 9.36
F-Score3
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)-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 FAQ

What is the ChartMill fundamental rating of SONAECOM SGPS SA (SNC.LS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SNC.LS.


Can you provide the valuation status for SONAECOM SGPS SA?

ChartMill assigns a valuation rating of 0 / 10 to SONAECOM SGPS SA (SNC.LS). This can be considered as Overvalued.


What is the profitability of SNC stock?

SONAECOM SGPS SA (SNC.LS) has a profitability rating of 2 / 10.


How sustainable is the dividend of SONAECOM SGPS SA (SNC.LS) stock?

The dividend rating of SONAECOM SGPS SA (SNC.LS) is 1 / 10 and the dividend payout ratio is -81.42%.