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Sonae - SGPS SA
ELI:SON

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Sonae - SGPS SA
ELI:SON
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Price: 1.95 EUR -0.61% Market Closed
Market Cap: €3.9B

P/OCF

3.4
Current
32%
More Expensive
vs 3-y average of 2.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
3.4
=
Market Cap
€3.9B
/
Operating Cash Flow
€1.1B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
3.4
=
Market Cap
€3.9B
/
Operating Cash Flow
€1.1B

Valuation Scenarios

Sonae - SGPS SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (2.6), the stock would be worth €1.47 (24% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-24%
Maximum Upside
+68%
Average Upside
23%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 3.4 €1.95
0%
3-Year Average 2.6 €1.47
-24%
5-Year Average 2.8 €1.59
-19%
Industry Average 5.7 €3.28
+68%
Country Average 5.7 €3.28
+68%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
PT
Sonae - SGPS SA
ELI:SON
3.8B EUR 3.4 18.7
ZA
Shoprite Holdings Ltd
JSE:SHP
155.9B ZAR 7.6 20.6
CA
Loblaw Companies Ltd
TSX:L
72.6B CAD 11.6 27.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
72B CAD 9.2 18.6
UK
Tesco PLC
LSE:TSCO
32.8B GBP 8.4 18.3
US
Kroger Co
NYSE:KR
43.7B USD 6.1 44.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
36.7B EUR 5.2 16.2
AU
Woolworths Group Ltd
ASX:WOW
46.6B AUD 9.2 76.4
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 105.4 103.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.1T JPY 7.6 17.3
US
Caseys General Stores Inc
NASDAQ:CASY
29B USD 22.3 45

Market Distribution

Lower than 79% of companies in Portugal
Percentile
21th
Based on 110 companies
21th percentile
3.4
Low
2.1 — 3.8
Typical Range
3.8 — 6.2
High
6.2 —
Distribution Statistics
Portugal
Min 2.1
30th Percentile 3.8
Median 5.7
70th Percentile 6.2
Max 133.5

Sonae - SGPS SA
Glance View

Sonae - SGPS SA is an intriguing narrative of diversification and adaptability in the contemporary business landscape. Emerging from Portugal, Sonae has built an impressive portfolio that spans various sectors, showcasing a robust strategy of diversification. Its foundations lie in retail, with Continente, one of its flagship brands, dominating the Portuguese supermarket scene. This retail juggernaut caters to the everyday needs of countless consumers, forming a reliable revenue stream through consistent foot traffic and consumer loyalty. Beyond its supermarket realm, Sonae has woven itself into the fabric of many sectors including technology, where its subsidiary, Worten, stands as a leader in electronics retail, offering a seamless blend of in-store and digital shopping experiences. Furthermore, Sonae ventures boldly into the realms of real estate and telecommunications, demonstrating an acute understanding of nurturing synergies across different business units. The company has taken strategic stakes in real estate development and management through Sonae Sierra, capitalizing on booming property markets and urban development trends. Additionally, in the telecommunications sector, Sonae's impact is felt through its involvement in mobile and internet services, positioning it well to leverage the evolving digital era. This multifaceted approach not only buffers Sonae against market volatility but also positions it to capture growth opportunities across diverse sectors, with its financial architecture supported by a mixture of steady cash flow from retail operations and investment expansion in high-potential areas.

SON Intrinsic Value
2.83 EUR
Undervaluation 31%
Intrinsic Value
Price €1.95
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