ScoreWhy is Sonel SA ?
1
With a fall in Net Sales of -20.31%, the company declared Very Negative results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,101.32
- RAW MATERIAL COST(Y) Grown by 24.67% (YoY)
2
Underperformed the market in the last 1 year
- The stock has generated a return of 1.63% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sonel SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonel SA
-0.32%
-0.42
29.35%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.61%
EBIT Growth (5y)
8.38%
EBIT to Interest (avg)
15.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.99
Tax Ratio
8.29%
Dividend Payout Ratio
45.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.21%
ROE (avg)
17.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.00
EV to EBIT
8.49
EV to EBITDA
5.94
EV to Capital Employed
2.21
EV to Sales
0.79
PEG Ratio
0.21
Dividend Yield
3.86%
ROCE (Latest)
26.02%
ROE (Latest)
21.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At PLN 150.81 MM has Grown at 33.29%
NET PROFIT(9M)
Higher at PLN 18.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.08%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.08%
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,101.32
RAW MATERIAL COST(Y)
Grown by 24.67% (YoY
Here's what is working for Sonel SA
Net Sales
At PLN 150.81 MM has Grown at 33.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debt-Equity Ratio
Lowest at -18.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at PLN 18.66 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for Sonel SA
Interest Coverage Ratio
Lowest at 1,101.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 24.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
