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

Equities

SON

PLSONEL00011

Industrial Machinery & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 09:25:40 16/05/2024 pm IST 		5-day change 1st Jan Change
18.1 PLN -2.16% Intraday chart for Sonel S.A. +7.42% +40.31%
2023 Sonel S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Sonel S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 97.86 86.8 133 134.4 143.5 131.9
Enterprise Value (EV) 1 94.46 80.64 126.2 110.4 131.9 123.8
P/E ratio 22.5 x 11.3 x 14.1 x 10 x 9.77 x 9.06 x
Yield 1.43% 8.06% 4.21% 10.4% 4.88% 6.37%
Capitalization / Revenue 1.12 x 0.95 x 1.22 x 1.16 x 0.91 x 0.73 x
EV / Revenue 1.08 x 0.88 x 1.16 x 0.95 x 0.83 x 0.69 x
EV / EBITDA 10.3 x 6.74 x 9.6 x 5.83 x 6.06 x 6.47 x
EV / FCF -43.4 x 21.6 x 48.8 x 6.81 x -21.4 x 55.5 x
FCF Yield -2.3% 4.63% 2.05% 14.7% -4.67% 1.8%
Price to Book 1.31 x 1.07 x 1.59 x 1.49 x 1.56 x 1.33 x
Nbr of stocks (in thousands) 14,000 14,000 14,000 14,000 14,000 14,000
Reference price 2 6.990 6.200 9.500 9.600 10.25 9.420
Announcement Date 06/04/18 19/04/19 17/04/20 23/04/21 26/04/22 26/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 87.33 91.67 109 116.1 158.1 180
EBITDA 1 9.165 11.97 13.15 18.94 21.76 19.14
EBIT 1 6.836 9.381 10.82 16.78 19.38 16.47
Operating Margin 7.83% 10.23% 9.92% 14.45% 12.25% 9.15%
Earnings before Tax (EBT) 1 5.492 8.806 10.59 14.47 16.08 14.56
Net income 1 4.423 7.742 9.453 13.41 14.68 14.6
Net margin 5.06% 8.45% 8.67% 11.54% 9.28% 8.11%
EPS 2 0.3100 0.5500 0.6752 0.9576 1.049 1.040
Free Cash Flow 1 -2.177 3.736 2.585 16.21 -6.155 2.231
FCF margin -2.49% 4.08% 2.37% 13.95% -3.89% 1.24%
FCF Conversion (EBITDA) - 31.21% 19.66% 85.58% - 11.65%
FCF Conversion (Net income) - 48.26% 27.34% 120.87% - 15.28%
Dividend per Share 2 0.1000 0.5000 0.4000 1.000 0.5000 0.6000
Announcement Date 06/04/18 19/04/19 17/04/20 23/04/21 26/04/22 26/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.4 6.16 6.81 24 11.6 8.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.18 3.74 2.58 16.2 -6.16 2.23
ROE (net income / shareholders' equity) 5.9% 9.87% 11.5% 15.4% 17.4% 14.9%
ROA (Net income/ Total Assets) 4.71% 6.27% 6.74% 9.49% 9% 6.33%
Assets 1 93.89 123.5 140.3 141.2 163.2 230.8
Book Value Per Share 2 5.330 5.780 5.970 6.460 6.590 7.110
Cash Flow per Share 2 0.3500 0.4800 0.5700 1.830 0.8700 0.9900
Capex 1 8.35 8.66 10.4 8.95 11.3 7.6
Capex / Sales 9.56% 9.44% 9.57% 7.71% 7.13% 4.22%
Announcement Date 06/04/18 19/04/19 17/04/20 23/04/21 26/04/22 26/04/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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