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Sonae SGPS SA (YSO)

Sonae SGPS SA (YSO)

Lisbon
0.8375 +0.0025 +0.30%
14/02 - Closed. Currency in EUR
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For the nine months ended 30 September 2019, Sonae SGPS SA revenues increased 10% to EUR4.64B. Net income before extraordinary items decreased 31% to EUR69.3M. Revenues reflect Sonae MC segment increase of 11% to EUR2.38B, Sonae Sierra segment increase from EUR0K to EUR80.5M. Net income was offset by Employee benefits expense increase of 15% to EUR640.1M (expense).

Income Statement

Total Revenue Net Income
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018
1674.24 2960.98 1460.73 1714.39
357.8 656.33 319.41 334.14
69.85 75.11 20.74 -21.44
14.34 32.07 18.3 21.65
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 21.23%
Operating marginTTM 1.95%
Net Profit marginTTM 2.72%
Return on InvestmentTTM 3.35%

Balance Sheet

Total Assets Total Liabilities
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018
8773.4 8698.57 8757.09 8723.06
6736.86 6692.45 6675.78 6666.04
2036.54 2006.12 2081.31 2057.01
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.51
Current RatioMRQ 0.81
LT Debt to EquityMRQ 151.6%
Total Debt to EquityMRQ 168.04%

Cash Flow

Cash Net Change in Cash
Sep 30, 2019 9 Months Jun 30, 2019 6 Months Mar 31, 2019 3 Months Dec 31, 2018 12 Months
266.21 35.8 -107.49 433.71
-67.92 -112.08 -128.51 -87.48
-253.19 -96.34 53.5 -12.37
-54.84 -172.45 -182.28 333.85
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 0.32
Revenue/ShareTTM 4.29
Operating Cash Flow 12.22%

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