France · Delayed Price · Currency is EUR Sogeclair Statistics
Total Valuation
Sogeclair has a market cap or net worth of EUR 70.78 million. The enterprise value is 96.58 million.
| Market Cap | 70.78M |
| Enterprise Value | 96.58M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 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 | 3.05M |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 76.63% |
| Owned by Institutions (%) | 3.28% |
| Float | 612,155 |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 12.37.
| PE Ratio | 16.00 |
| Forward PE | 12.37 |
| PS Ratio | 0.45 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 6.31.
| EV / Earnings | 21.83 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 12.86 |
| EV / FCF | 6.31 |
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 | 1,193 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Sogeclair has paid 491,000 in taxes.
| Income Tax | 491,000 |
| Effective Tax Rate | 7.43% |
Stock Price Statistics
The stock price has increased by +7.62% 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 | +7.62% |
| 50-Day Moving Average | 27.20 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 847 |
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 |
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 |
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 |
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 4.00%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.84% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.25% |
| FCF Yield | 21.61% |
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 | 8 |