Stock SON SONEL S.A.
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Financials Sonel S.A.

Equities

SON

PLSONEL00011

Industrial Machinery & Equipment

Delayed Warsaw S.E.
Other stock markets
 07:17:59 2024-07-05 am EDT 		5-day change 1st Jan Change
18.4 PLN -0.54% Intraday chart for Sonel S.A. +1.66% +42.64%
May. 29 Sonel S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Sonel S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 86.8 133 134.4 143.5 131.9 180.6
Enterprise Value (EV) 1 80.64 126.2 110.4 131.9 123.8 163.5
P/E ratio 11.3 x 14.1 x 10 x 9.77 x 9.06 x 10.6 x
Yield 8.06% 4.21% 10.4% 4.88% 6.37% 5.43%
Capitalization / Revenue 0.95 x 1.22 x 1.16 x 0.91 x 0.73 x 0.84 x
EV / Revenue 0.88 x 1.16 x 0.95 x 0.83 x 0.69 x 0.76 x
EV / EBITDA 6.74 x 9.6 x 5.83 x 6.06 x 6.47 x 6.74 x
EV / FCF 21.6 x 48.8 x 6.81 x -21.4 x 55.5 x 13.1 x
FCF Yield 4.63% 2.05% 14.7% -4.67% 1.8% 7.61%
Price to Book 1.07 x 1.59 x 1.49 x 1.56 x 1.33 x 1.66 x
Nbr of stocks (in thousands) 14,000 14,000 14,000 14,000 14,000 14,000
Reference price 2 6.200 9.500 9.600 10.25 9.420 12.90
Announcement Date 4/19/19 4/17/20 4/23/21 4/26/22 4/26/23 4/26/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 91.67 109 116.1 158.1 180 214.5
EBITDA 1 11.97 13.15 18.94 21.76 19.14 24.27
EBIT 1 9.381 10.82 16.78 19.38 16.47 20.63
Operating Margin 10.23% 9.92% 14.45% 12.25% 9.15% 9.62%
Earnings before Tax (EBT) 1 8.806 10.59 14.47 16.08 14.56 20.42
Net income 1 7.742 9.453 13.41 14.68 14.6 17.1
Net margin 8.45% 8.67% 11.54% 9.28% 8.11% 7.97%
EPS 2 0.5500 0.6752 0.9576 1.049 1.040 1.220
Free Cash Flow 1 3.736 2.585 16.21 -6.155 2.231 12.45
FCF margin 4.08% 2.37% 13.95% -3.89% 1.24% 5.8%
FCF Conversion (EBITDA) 31.21% 19.66% 85.58% - 11.65% 51.28%
FCF Conversion (Net income) 48.26% 27.34% 120.87% - 15.28% 72.79%
Dividend per Share 2 0.5000 0.4000 1.000 0.5000 0.6000 0.7000
Announcement Date 4/19/19 4/17/20 4/23/21 4/26/22 4/26/23 4/26/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.16 6.81 24 11.6 8.1 17.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.74 2.58 16.2 -6.16 2.23 12.4
ROE (net income / shareholders' equity) 9.87% 11.5% 15.4% 17.4% 14.9% 17.9%
ROA (Net income/ Total Assets) 6.27% 6.74% 9.49% 9% 6.33% 7.66%
Assets 1 123.5 140.3 141.2 163.2 230.8 223.3
Book Value Per Share 2 5.780 5.970 6.460 6.590 7.110 7.790
Cash Flow per Share 2 0.4800 0.5700 1.830 0.8700 0.9900 1.290
Capex 1 8.66 10.4 8.95 11.3 7.6 14.2
Capex / Sales 9.44% 9.57% 7.71% 7.13% 4.22% 6.62%
Announcement Date 4/19/19 4/17/20 4/23/21 4/26/22 4/26/23 4/26/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Testing & Measuring Equipment
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