Sogeclair Statistics

Total Valuation

Sogeclair has a market cap or net worth of EUR 72.35 million. The enterprise value is 98.15 million.

Market Cap	72.35M
Enterprise Value	98.15M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Sogeclair has 3.05 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 12.03.

PE Ratio	16.35
Forward PE	12.03
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.77
P/FCF Ratio	4.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 6.42.

EV / Earnings	22.18
EV / Sales	0.63
EV / EBITDA	10.68
EV / EBIT	16.82
EV / FCF	6.42

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	1.44
Debt / Equity	0.49
Debt / EBITDA	3.39
Debt / FCF	2.04
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	130,416
Profits Per Employee	3,675
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 increased by +12.79% 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	+12.79%
50-Day Moving Average	20.78
200-Day Moving Average	20.02
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	2,818

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.

Revenue	157.02M
Gross Profit	89.04M
Operating Income	5.84M
Pretax Income	6.60M
Net Income	4.43M
EBITDA	9.19M
EBIT	5.84M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	43.86M

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 3.72% and 2.82%.

Gross Margin	56.71%
Operating Margin	3.72%
Pretax Margin	4.21%
Profit Margin	2.82%
EBITDA Margin	5.85%
EBIT Margin	3.72%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.94
Dividend Yield	3.97%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	1
Payout Ratio	64.84%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	6.12%
FCF Yield	21.14%

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