SONAE (SON.LS) Financials
SON.LS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 8.9 billion | 5.7 billion |
| 2023-06-30 | 8.9 billion | 5.7 billion |
| 2023-03-31 | 8.8 billion | 5.6 billion |
| 2022-12-31 | 8.6 billion | 5.3 billion |
SON.LS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 155.6 million | ? |
| 2023-06-30 | -8.1 million | ? |
| 2023-03-31 | -262.7 million | ? |
| 2022-12-31 | 383.7 million | ? |
SON.LS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 69.0 million |
| 2023-06-30 | 42.7 million |
| 2023-03-31 | 26.0 million |
| 2022-12-31 | 132.0 million |
SON.LS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 1.3 billion |
| 2023-06-30 | - | - | 1.3 billion |
| 2023-03-31 | - | - | 1.3 billion |
| 2022-12-31 | - | - | 1.2 billion |
SON.LS Shares Outstanding
SON.LS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 95.3 million | - | - | - |
| 2023-06-30 | 75.6 million | - | - | - |
| 2023-03-31 | 103.4 million | - | - | - |
| 2022-12-31 | 103.4 million | - | - | - |
SON.LS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.2 billion | 1.5 billion |
| 2023-06-30 | 2.0 billion | 1.4 billion |
| 2023-03-31 | 1.9 billion | 1.3 billion |
| 2022-12-31 | 2.2 billion | 1.5 billion |
SON.LS
Price: €0.93
Dividend Yield: 0.06%
Forward Dividend Yield: 6.06%
Payout Ratio: 28.26%
Dividend Per Share: 0.06 EUR
Earnings Per Share: 0.19 EUR
P/E Ratio: 7.95
Exchange: LIS
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 4.82%
DGR5: 4.80%