Sonae, SGPS, S.A.
YSON.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.25 | -0.29 | -2.93 |
| FCF Yield | 11.78% | 5.74% | -10.58% | 22.58% |
| EV / EBITDA | 17.90 | 20.50 | 22.17 | 16.87 |
| Quality | ||||
| ROIC | 1.41% | 0.92% | 0.60% | 0.31% |
| Gross Margin | 30.59% | 31.96% | 31.63% | 32.88% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.45% | 10.47% | 9.56% | 8.72% |
| Free Cash Flow Growth | 128.96% | 160.88% | -154.46% | 114.58% |
| Safety | ||||
| Net Debt / EBITDA | 10.33 | 12.61 | 14.16 | 11.00 |
| Interest Coverage | 2.80 | 1.66 | 1.17 | 0.66 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 1.50 | 1.37 | 1.61 |
| Cash Conversion Cycle | -32.10 | -33.87 | -35.60 | -17.44 |