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) - Total Assets
Latest total assets as of September 2025: €1.39 Billion EUR
Based on the latest financial reports, Sonaecom S.G.P.S. S.A (XOA1) holds total assets worth €1.39 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sonaecom S.G.P.S. S.A - Total Assets Trend (2013–2024)
This chart illustrates how Sonaecom S.G.P.S. S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sonaecom S.G.P.S. S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Sonaecom S.G.P.S. S.A's total assets of €1.39 Billion consist of 14.2% current assets and 85.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.4% |
| Accounts Receivable | €3.77 Million | 0.3% |
| Inventory | €353.45K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.64 Million | 0.1% |
| Goodwill | €1.17 Million | 0.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Sonaecom S.G.P.S. S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sonaecom S.G.P.S. S.A's current assets represent 14.2% of total assets in 2024, a decrease from 37.5% in 2013.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, down from 15.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Sonaecom S.G.P.S. S.A Competitors by Total Assets
Key competitors of Sonaecom S.G.P.S. S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Sonaecom S.G.P.S. S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sonaecom S.G.P.S. S.A generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sonaecom S.G.P.S. S.A generates $ 1.27 in net profit.
Sonaecom S.G.P.S. S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.50 | 17.57 | 4.57 |
| Quick Ratio | 16.49 | 17.53 | 4.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €206.85 Million | € 187.05 Million | € 219.24 Million |
Sonaecom S.G.P.S. S.A - Advanced Valuation Insights
This section examines the relationship between Sonaecom S.G.P.S. S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | €1.37 Billion |
| Market Capitalization | $87.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sonaecom S.G.P.S. S.A's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sonaecom S.G.P.S. S.A's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sonaecom S.G.P.S. S.A (2013–2024)
The table below shows the annual total assets of Sonaecom S.G.P.S. S.A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.37 Billion | -1.11% |
| 2023-12-31 | €1.38 Billion | +0.65% |
| 2022-12-31 | €1.37 Billion | +4.24% |
| 2021-12-31 | €1.32 Billion | +5.56% |
| 2020-12-31 | €1.25 Billion | +3.70% |
| 2019-12-31 | €1.20 Billion | -0.01% |
| 2018-12-31 | €1.20 Billion | +8.82% |
| 2017-12-31 | €1.11 Billion | +0.10% |
| 2016-12-31 | €1.10 Billion | +1.08% |
| 2015-12-31 | €1.09 Billion | +0.21% |
| 2014-12-31 | €1.09 Billion | -11.13% |
| 2013-12-31 | €1.23 Billion | -- |