Sogeclair SA (EPA:ALSOG)

Sogeclair Statistics

Total Valuation

Sogeclair has a market cap or net worth of EUR 75.97 million. The enterprise value is 100.06 million.

Market Cap	75.97M
Enterprise Value	100.06M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Sogeclair has 3.05 million shares outstanding.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.63%
Owned by Institutions (%)	3.28%
Float	612,155

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 13.99.

PE Ratio	15.10
Forward PE	13.99
PS Ratio	0.48
PB Ratio	1.29
P/TBV Ratio	3.09
P/FCF Ratio	4.05
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 5.33.

EV / Earnings	19.89
EV / Sales	0.63
EV / EBITDA	6.29
EV / EBIT	9.16
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.44.

Current Ratio	1.66
Quick Ratio	1.41
Debt / Equity	0.44
Debt / EBITDA	1.65
Debt / FCF	1.40
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	127,813
Profits Per Employee	4,056
Employee Count	1,193
Asset Turnover	1.08
Inventory Turnover	4.21

Taxes

In the past 12 months, Sogeclair has paid 574,000 in taxes.

Income Tax	574,000
Effective Tax Rate	8.38%

Stock Price Statistics

The stock price has increased by +28.02% in the last 52 weeks. The beta is 1.68, so Sogeclair's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+28.02%
50-Day Moving Average	26.62
200-Day Moving Average	23.05
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	1,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sogeclair had revenue of EUR 158.49 million and earned 5.03 million in profits.

Revenue	158.49M
Gross Profit	93.76M
Operating Income	10.93M
Pretax Income	6.85M
Net Income	5.03M
EBITDA	12.64M
EBIT	10.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.88 million in cash and 26.19 million in debt, giving a net cash position of -10.30 million or -3.38 per share.

Cash & Cash Equivalents	15.88M
Total Debt	26.19M
Net Cash	-10.30M
Net Cash Per Share	-3.38
Equity (Book Value)	59.10M
Book Value Per Share	n/a
Working Capital	40.00M

Cash Flow

In the last 12 months, operating cash flow was 20.06 million and capital expenditures -1.29 million, giving a free cash flow of 18.77 million.

Operating Cash Flow	20.06M
Capital Expenditures	-1.29M
Free Cash Flow	18.77M
FCF Per Share	6.15

Margins

Gross margin is 59.16%, with operating and profit margins of 6.89% and 3.17%.

Gross Margin	59.16%
Operating Margin	6.89%
Pretax Margin	4.32%
Profit Margin	3.17%
EBITDA Margin	7.97%
EBIT Margin	6.89%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.96
Dividend Yield	3.86%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	1
Payout Ratio	58.45%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	6.62%
FCF Yield	24.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 1, 2013. It was a forward split with a ratio of 4.

Last Split Date	Jul 1, 2013
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7