France · Delayed Price · Currency is EUR Sogeclair Statistics
Total Valuation
Sogeclair has a market cap or net worth of EUR 77.62 million. The enterprise value is 103.25 million.
| Market Cap | 77.62M |
| Enterprise Value | 103.25M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Sogeclair has 3.06 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 76.51% |
| Owned by Institutions (%) | 3.27% |
| Float | 616,821 |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 14.27.
| PE Ratio | 15.42 |
| Forward PE | 14.27 |
| PS Ratio | 0.49 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 5.50.
| EV / Earnings | 20.53 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.99 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.66 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.48 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | 127,916 |
| Profits Per Employee | 4,060 |
| 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 +45.14% in the last 52 weeks. The beta is 1.64, so Sogeclair's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 992 |
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. Earnings per share was 1.65.
| Revenue | 158.49M |
| Gross Profit | 93.76M |
| Operating Income | 9.40M |
| Pretax Income | 6.85M |
| Net Income | 5.03M |
| EBITDA | 12.16M |
| EBIT | 9.40M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 15.88 million in cash and 27.74 million in debt, giving a net cash position of -11.85 million or -3.88 per share.
| Cash & Cash Equivalents | 15.88M |
| Total Debt | 27.74M |
| Net Cash | -11.85M |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 59.10M |
| Book Value Per Share | 14.83 |
| 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 | 6.14 |
Margins
Gross margin is 59.16%, with operating and profit margins of 5.93% and 3.17%.
| Gross Margin | 59.16% |
| Operating Margin | 5.93% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.17% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 5.93% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.45% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.48% |
| FCF Yield | 24.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |