Sogeclair SA (EPA:ALSOG)
France flag France · Delayed Price · Currency is EUR
23.10
-0.20 (-0.86%)
May 6, 2025, 3:44 PM CET

Sogeclair Statistics

Total Valuation

Sogeclair has a market cap or net worth of EUR 70.83 million. The enterprise value is 96.62 million.

Market Cap 70.83M
Enterprise Value 96.62M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Sogeclair has 3.05 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 3.05M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 76.58%
Owned by Institutions (%) 3.28%
Float 516,990

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 12.02.

PE Ratio 16.00
Forward PE 12.02
PS Ratio 0.45
PB Ratio 1.11
P/TBV Ratio 1.98
P/FCF Ratio 4.63
P/OCF Ratio 4.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 6.32.

EV / Earnings 21.84
EV / Sales 0.62
EV / EBITDA 7.28
EV / EBIT 12.86
EV / FCF 6.32

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.49.

Current Ratio 1.69
Quick Ratio 1.10
Debt / Equity 0.49
Debt / EBITDA 2.35
Debt / FCF 2.04
Interest Coverage 5.50

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE) 9.68%
Return on Assets (ROA) 3.02%
Return on Invested Capital (ROIC) 4.79%
Return on Capital Employed (ROCE) 8.43%
Revenue Per Employee 131,619
Profits Per Employee 3,709
Employee Count 1,155
Asset Turnover 1.01
Inventory Turnover 4.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks. The beta is 1.51, so Sogeclair's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -0.43%
50-Day Moving Average 22.02
200-Day Moving Average 20.00
Relative Strength Index (RSI) 62.69
Average Volume (20 Days) 2,259

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 157.02 million and earned 4.43 million in profits. Earnings per share was 1.45.

Revenue 157.02M
Gross Profit 89.04M
Operating Income 7.51M
Pretax Income 6.60M
Net Income 4.43M
EBITDA 10.02M
EBIT 7.51M
Earnings Per Share (EPS) 1.45
Full Income Statement

Balance Sheet

The company has 20.40 million in cash and 31.18 million in debt, giving a net cash position of -10.78 million or -3.53 per share.

Cash & Cash Equivalents 20.40M
Total Debt 31.18M
Net Cash -10.78M
Net Cash Per Share -3.53
Equity (Book Value) 64.00M
Book Value Per Share 16.06
Working Capital 43.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.04 million and capital expenditures -1.74 million, giving a free cash flow of 15.30 million.

Operating Cash Flow 17.04M
Capital Expenditures -1.74M
Free Cash Flow 15.30M
FCF Per Share 5.01
Full Cash Flow Statement

Margins

Gross margin is 56.71%, with operating and profit margins of 4.79% and 2.82%.

Gross Margin 56.71%
Operating Margin 4.79%
Pretax Margin 4.21%
Profit Margin 2.82%
EBITDA Margin 6.38%
EBIT Margin 4.79%
FCF Margin 9.74%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.12%.

Dividend Per Share 0.96
Dividend Yield 4.12%
Dividend Growth (YoY) 2.13%
Years of Dividend Growth 1
Payout Ratio 64.84%
Buyback Yield -0.12%
Shareholder Yield 4.01%
Earnings Yield 6.25%
FCF Yield 21.59%
Dividend Details

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 n/a