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 |
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 |
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 4.12%.
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% |
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 |