Is a complete ELI/SON research report available?

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Accepted Answer

No complete published report is available for eli/SON (ELI/SON) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	4B
Revenue (ttm)	11.8B
Net income (ttm)	220.2M
EPS (ttm)	€0.11
Shares out	1.9B
P/E (trailing)	18.0x
P/E (forward)	12.0x
Dividend	€0.06 (3.00%)
Volume	1,415,226

Metric	Value
Country	Portugal
Country code	PT
Employees	44,833
Employees Change	-4,476%
Employees Change Percent	-9.08
Enterprise value	EUR 7.6B
Exchange	Euronext Lisbon
Financial currency	EUR
First seen	2026-05-10
Industry	Grocery Stores
Isin	PTSON0AM0001
Last refreshed	2026-08-01
Market cap	EUR 4B
Price	EUR 2.04
Price currency	EUR
Rev Per Employee	264,331x
Sector	Consumer Staples
Sic	5411
Symbol	eli/SON
Website	https://www.sonae.pt

Metric	Value
Earnings Yield	5.55%
EV Earnings	34.33x
EV/EBIT	12.23x
EV/EBITDA	7.49x
EV/FCF	11.59x
EV/Sales	0.64x
FCF yield	16.44%
Forward P/E	11.96x
P/B ratio	1.02x
P/E ratio	18.02x
P/S ratio	0.34x
PE Ratio10 Y	9.59x
PE Ratio3 Y	9.39x
PE Ratio5 Y	8.14x
PEG ratio	0.68x

Metric	Value
EBIT Margin	4.18%
EBITDA Margin	5.81%
FCF margin	5.59%
Gross margin	24.66%
Gross Profit	EUR 2.9B
Gross Profit Growth	6.01%
Gross Profit Growth Q	-55.57%
Gross Profit Growth3 Y	14.65%
Gross Profit Growth5 Y	11.38%
Net Income	EUR 220.2M
Net Income Growth	-12.69%
Net Income Growth Q	26.85%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.08%
Net Income Growth5 Y	0.97%
Pretax Margin	3.3%
Profit Margin	1.87%
Profit Per Employee	EUR 4,932
Profitable Quarters	EUR 2
Profitable Years	23
ROA	3.13
Roa5y	2.32
ROCE	6.6
ROE	8.7
Roe5y	9.91
ROIC	5.56
Roic5y	5.58

Metric	Value
Cagr10y	17.22%
Cagr15y	13.18%
Cagr1y	67.33%
Cagr20y	7.85%
Cagr3y	33.41%
Cagr5y	25.78%
Div CAGR10	-1.86%
Div CAGR3	5%
Div CAGR5	5.05%
EPS Growth	-12.04
EPS Growth Q	28.16
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-7.74
EPS Growth5 Y	1.42
FCF Growth	62.1%
FCF Growth3 Y	27.68%
FCF Growth5 Y	21.78%
OCF Growth	27.5%
OCF Growth10 Y	17.32%
OCF Growth3 Y	19.66%
OCF Growth5 Y	17.15%
Revenue Growth	6.75x
Revenue Growth Q	5.01x
Revenue Growth Quarters	35x
Revenue Growth Years	13x
Revenue Growth3 Y	12.85x
Revenue Growth5 Y	11.19x

ELI/SON (ELI/SON)

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Metric	Value
Asset Turnover	EUR 1.2
Assets	EUR 8.5B
Current Liabilities	EUR 1B
Debt	EUR 3.6B
Debt EBITDA	EUR 4.07
Debt Equity	EUR 0.93
Debt FCF	EUR 5.51
Equity	EUR 3.9B
Interest Coverage	2.67
Liabilities	EUR 4.6B
Long Term Liabilities	EUR 3.6B
Net Cash	EUR -3.6B
Net Cash By Market Cap	EUR -90.54
Net Debt EBITDA	EUR 5.24
Net Debt Equity	EUR 0.93
Net Debt FCF	EUR 5.51
Tangible Book Value	EUR 2.4B
Tangible Book Value Per Share	EUR 1.26
WACC	5.85

Metric	Value
Buyback Yield	0.74%
Dividend Growth	5%
Dividend Growth Years	8%
Dividend per share	EUR 0.06
Dividend Years	10
Dividend Yield	3%
Ex Div Date	2026-05-11
Last Dividend	EUR 0.06
Payout Frequency	Annual

Metric	Value
10Y total return	389.66%
1Y total return	67.27%
200-day SMA	1.81
3Y total return	137.47%
50-day SMA	2.01
50-day SMA vs 200-day SMA	50over200
5Y total return	214.75%
All Time High	3.3
All Time High Change	-38.16%
All Time High Date	2000-02-25
All Time Low	0.23
All Time Low Change	804.26%
All Time Low Date	1992-01-30
ATR	0.04
Beta	0.54
Beta1y	0.67
Beta2y	0.47
Ch YTD	26.55
High	2.09
High52	2.16
High52 Date	2026-07-09
High52ch	-5.34%
Low	2.02
Low52	1.25
Low52 Date	2025-08-04
Low52ch	62.94%
Ma50ch	1.69%
Price vs 200-day SMA	12.52%
RSI	48.92
RSI Monthly	81.16
RSI Weekly	60.82
Sharpe ratio	2.39x
Sortino ratio	3.97
Total Return	3.75%
Tr YTD	30.75
Tr15y	540.69%
Tr1m	1.24%
Tr1w	-0.24%
Tr3m	8.19%

Metric	Value
Analyst Count	7
Analyst Ratings	Strong Buy
Operating Income	EUR 492.9M
Operating Income Growth	18.2
Operating Income Growth Q	27.6
Operating Income Growth3 Y	16.4
Operating Income Growth5 Y	10.65
Operating margin	4.18
Price target	EUR 2.03
Price Target Change	EUR -0.49

Metric	Value
Float	783,875,883%
Net Borrowing	-454,701,000
Shares Insiders	0.32%
Shares Institutions	8.68%
Shares Out	1,944,778,067
Shares Qo Q	-0.56%
Shares Yo Y	-0.74%

Metric	Value
Average Volume	1,140,628.95x
Bv Per Share	2
CAPEX	EUR -436.6M
Ch10y	193.1
Ch15y	206.8
Ch1m	1.24
Ch1w	-0.24
Ch1y	61.91
Ch20y	64.52
Ch3m	4.72
Ch3y	105.4
Ch5y	145
Ch6m	15.25
Change	-1.45%
Change From Open	0.49
Close	2.07
Days Gap	-1.93
Depreciation Amortization	192,832,000
Dollar Volume	2,887,061
Earnings Date	2026-07-29
EBIT	EUR 492.9M
EBITDA	EUR 685.8M
EPS	EUR 0.11
F Score	6
FCF	EUR 652M
FCF EV Yield	8.63x
FCF Per Share	EUR 0.34
Financing CF	-752,028,000
Fiscal Year End	December
Founded	1,959
Goodwill	1,439,000,000
Graham Number	2.25483
Graham Upside	10.53
Income Tax	EUR 59.6M
Investing CF	-278,270,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2000-06-30
Last Split Type	Forward
Lynch Fair Value	EUR 0.57
Lynch Upside	-72.25
Ma150	1.92
Ma150ch	6.25%
Ma20	2.07
Ma20ch	-1.5%
Net CF	58,274,000
Next Earnings Date	2026-11-18
Open	2.03
P FCF Ratio	6.08
P OCF Ratio	3.64
Payment Date	2026-05-13
Position In Range	30.77
Ppne	4,705,000,000
Price Date	2026-07-31
Price EBITDA	EUR 5.79
Ptbv Ratio	1.62
Relative Volume	1.28x
Revenue	11,803,965,000x
Tax By Revenue	0.5x
Tax Rate	15.3%
Tr20y	352.94%
Tr6m	19.07%
Volume	1,415,226

Metric	Value
Working Capital	EUR -1B
Working Capital Turnover	EUR -14.64