Sogeclair SA (EPA:ALSOG)

Sogeclair Statistics

Total Valuation

Sogeclair has a market cap or net worth of EUR 102.98 million. The enterprise value is 120.83 million.

Market Cap	102.98M
Enterprise Value	120.83M

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Sogeclair has 3.06 million shares outstanding.

Current Share Class	3.06M
Shares Outstanding	3.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.51%
Owned by Institutions (%)	3.27%
Float	616,821

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 12.48.

PE Ratio	18.02
Forward PE	12.48
PS Ratio	0.64
PB Ratio	1.54
P/TBV Ratio	3.37
P/FCF Ratio	6.23
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 7.31.

EV / Earnings	21.15
EV / Sales	0.75
EV / EBITDA	6.41
EV / EBIT	11.84
EV / FCF	7.31

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.38.

Current Ratio	1.78
Quick Ratio	1.55
Debt / Equity	0.38
Debt / EBITDA	1.36
Debt / FCF	1.55
Interest Coverage	9.39

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	11.41%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	129,260
Profits Per Employee	4,608
Employee Count	1,240
Asset Turnover	1.06
Inventory Turnover	4.47

Taxes

In the past 12 months, Sogeclair has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has increased by +42.80% in the last 52 weeks. The beta is 0.75, so Sogeclair's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+42.80%
50-Day Moving Average	31.53
200-Day Moving Average	27.66
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	1,954

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 160.28 million and earned 5.71 million in profits.

Revenue	160.28M
Gross Profit	95.64M
Operating Income	10.20M
Pretax Income	8.25M
Net Income	5.71M
EBITDA	18.85M
EBIT	10.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.18 million in cash and 25.56 million in debt, with a net cash position of -2.39 million or -0.78 per share.

Cash & Cash Equivalents	23.18M
Total Debt	25.56M
Net Cash	-2.39M
Net Cash Per Share	-0.78
Equity (Book Value)	66.97M
Book Value Per Share	n/a
Working Capital	45.84M

Cash Flow

In the last 12 months, operating cash flow was 18.75 million and capital expenditures -2.24 million, giving a free cash flow of 16.52 million.

Operating Cash Flow	18.75M
Capital Expenditures	-2.24M
Depreciation & Amortization	8.64M
Net Borrowing	-8.18M
Free Cash Flow	16.52M
FCF Per Share	5.41

Margins

Gross margin is 59.67%, with operating and profit margins of 6.37% and 3.56%.

Gross Margin	59.67%
Operating Margin	6.37%
Pretax Margin	5.15%
Profit Margin	3.56%
EBITDA Margin	11.76%
EBIT Margin	6.37%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.96
Dividend Yield	2.85%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	2
Payout Ratio	51.33%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	5.55%
FCF Yield	16.04%

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