Sogeclair Statistics

Total Valuation

Sogeclair has a market cap or net worth of EUR 54.95 million. The enterprise value is 91.75 million.

Market Cap	54.95M
Enterprise Value	91.75M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	3.05M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	76.58%
Owned by Institutions (%)	3.66%
Float	516,990

Valuation Ratios

The trailing PE ratio is 19.25 and the forward PE ratio is 11.76.

PE Ratio	19.25
Forward PE	11.76
PS Ratio	0.36
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	15.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 25.14.

EV / Earnings	32.18
EV / Sales	0.59
EV / EBITDA	7.76
EV / EBIT	14.87
EV / FCF	25.14

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.58.

Current Ratio	1.59
Quick Ratio	1.00
Debt / Equity	0.58
Debt / EBITDA	2.84
Debt / FCF	9.20
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	128,386
Profits Per Employee	2,368
Employee Count	1,155
Asset Turnover	1.02
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 1.71, so Sogeclair's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-2.70%
50-Day Moving Average	18.00
200-Day Moving Average	20.91
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	611

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 154.58 million and earned 2.85 million in profits. Earnings per share was 0.94.

Revenue	154.58M
Gross Profit	84.40M
Operating Income	6.16M
Pretax Income	5.40M
Net Income	2.85M
EBITDA	10.50M
EBIT	6.16M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 10.02 million in cash and 33.58 million in debt, giving a net cash position of -23.56 million or -7.72 per share.

Cash & Cash Equivalents	10.02M
Total Debt	33.58M
Net Cash	-23.56M
Net Cash Per Share	-7.72
Equity (Book Value)	57.79M
Book Value Per Share	14.59
Working Capital	39.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 million and capital expenditures -2.38 million, giving a free cash flow of 3.65 million.

Operating Cash Flow	6.03M
Capital Expenditures	-2.38M
Free Cash Flow	3.65M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 54.60%, with operating and profit margins of 3.98% and 1.84%.

Gross Margin	54.60%
Operating Margin	3.98%
Pretax Margin	3.49%
Profit Margin	1.84%
EBITDA Margin	6.79%
EBIT Margin	3.98%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.94
Dividend Yield	5.22%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	n/a
Payout Ratio	100.39%
Buyback Yield	0.12%
Shareholder Yield	5.34%
Earnings Yield	5.19%
FCF Yield	6.64%

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