Sonaecom S.G.P.S. S.A
Sonaecom, S.G.P.S., S.A., together with its subsidiaries, operates in technology, media, and telecommunications areas worldwide. The company provides consultancy services in the area of information systems; sells licensed software; and research, development, consulting, maintenance, and audit services for products, systems, facilities, and communication and security services. It also engages in t… Read more
Sonaecom S.G.P.S. S.A (XOA1) - Net Assets
Latest net assets as of September 2025: €1.35 Billion EUR
Based on the latest financial reports, Sonaecom S.G.P.S. S.A (XOA1) has net assets worth €1.35 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.39 Billion) and total liabilities (€41.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.35 Billion |
| % of Total Assets | 97.0% |
| Annual Growth Rate | 1.36% |
| 5-Year Change | 18.29% |
| 10-Year Change | 28.59% |
| Growth Volatility | 4.86 |
Sonaecom S.G.P.S. S.A - Net Assets Trend (2013–2024)
This chart illustrates how Sonaecom S.G.P.S. S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sonaecom S.G.P.S. S.A (2013–2024)
The table below shows the annual net assets of Sonaecom S.G.P.S. S.A from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.32 Billion | -0.51% |
| 2023-12-31 | €1.33 Billion | +1.31% |
| 2022-12-31 | €1.31 Billion | +8.38% |
| 2021-12-31 | €1.21 Billion | +8.28% |
| 2020-12-31 | €1.11 Billion | +3.91% |
| 2019-12-31 | €1.07 Billion | -0.26% |
| 2018-12-31 | €1.08 Billion | +4.21% |
| 2017-12-31 | €1.03 Billion | -0.12% |
| 2016-12-31 | €1.03 Billion | +0.77% |
| 2015-12-31 | €1.03 Billion | +0.66% |
| 2014-12-31 | €1.02 Billion | -10.41% |
| 2013-12-31 | €1.14 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sonaecom S.G.P.S. S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 85.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €17.34 Million | 1.33% |
| Other Components | €1.28 Billion | 98.67% |
| Total Equity | €1.30 Billion | 100.00% |
Sonaecom S.G.P.S. S.A Competitors by Market Cap
The table below lists competitors of Sonaecom S.G.P.S. S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
$87.41 Million |
|
Gufic Biosciences Limited
NSE:GUFICBIO
|
$87.41 Million |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
$87.42 Million |
|
Accsys Technologies PLC
PINK:ACSYF
|
$87.44 Million |
|
Quirin Privatbank AG
F:QB7
|
$87.41 Million |
|
SAVANNAH RES PLC LS -01
F:SAV
|
$87.38 Million |
|
Smith-Midland Corp
NASDAQ:SMID
|
$87.37 Million |
|
Goldshore Resources Inc
OTCQB:GSHRF
|
$87.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sonaecom S.G.P.S. S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,309,510,757 to 1,301,875,168, a change of -7,635,589 (-0.6%).
- Net income of 17,340,777 contributed positively to equity growth.
- Dividend payments of 21,403,832 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.34 Million | +1.33% |
| Dividends Paid | €21.40 Million | -1.64% |
| Other Changes | €-3.57 Million | -0.27% |
| Total Change | €- | -0.58% |
Book Value vs Market Value Analysis
This analysis compares Sonaecom S.G.P.S. S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.88x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.37 | €2.98 | x |
| 2018-12-31 | €3.52 | €2.98 | x |
| 2019-12-31 | €3.51 | €2.98 | x |
| 2020-12-31 | €3.60 | €2.98 | x |
| 2021-12-31 | €3.91 | €2.98 | x |
| 2022-12-31 | €4.22 | €2.98 | x |
| 2023-12-31 | €4.28 | €2.98 | x |
| 2024-12-31 | €4.26 | €2.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sonaecom S.G.P.S. S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 95.13%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.05x
- Recent ROE (1.33%) is below the historical average (5.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 9.14% | 96.86% | 0.09x | 1.08x | €-9.81 Million |
| 2014 | 2.74% | 22.51% | 0.11x | 1.07x | €-73.95 Million |
| 2015 | 3.37% | 26.33% | 0.12x | 1.06x | €-68.08 Million |
| 2016 | 4.66% | 36.64% | 0.12x | 1.07x | €-55.20 Million |
| 2017 | 2.21% | 16.23% | 0.13x | 1.07x | €-80.26 Million |
| 2018 | 6.50% | 41.29% | 0.14x | 1.12x | €-37.62 Million |
| 2019 | 4.80% | 38.85% | 0.11x | 1.12x | €-55.75 Million |
| 2020 | 5.46% | 46.58% | 0.10x | 1.13x | €-50.02 Million |
| 2021 | 10.10% | 157.81% | 0.06x | 1.10x | €1.14 Million |
| 2022 | 11.09% | 801.01% | 0.01x | 1.06x | €14.02 Million |
| 2023 | 3.34% | 240.04% | 0.01x | 1.06x | €-87.17 Million |
| 2024 | 1.33% | 95.13% | 0.01x | 1.05x | €-112.85 Million |
Industry Comparison
This section compares Sonaecom S.G.P.S. S.A's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $614,617,480
- Average return on equity (ROE) among peers: -6.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sonaecom S.G.P.S. S.A (XOA1) | €1.35 Billion | 9.14% | 0.03x | $87.41 Million |
| Simone S.p.A. (2KX) | $9.55 Million | 7.72% | 1.48x | $7.90 Million |
| Il Sole 24 ORE S.p.A (4IL1) | $13.85 Million | -151.82% | 16.91x | $10.84K |
| Bastei Lübbe AG (BST) | $16.97 Million | 40.53% | 3.39x | $50.28 Million |
| CALTAGIRONE EDITORE (EDJ.SG) (EDJ) | $403.00 Million | 7.13% | 0.26x | $95.12 Million |
| Effecten-Spiegel AG (EFS) | $67.64 Million | -4.37% | 0.08x | $40.60 Million |
| Going Public Media Aktiengesellschaft (G6P) | $1.90 Million | 30.07% | 0.20x | $41.72K |
| The New York Times Company (NYT) | $1.76 Billion | 13.18% | 0.54x | $11.01 Billion |
| Oriental Press Group Limited (OPQ) | $2.64 Billion | 2.07% | 0.08x | $21.57 Million |