France · Delayed Price · Currency is EUR Sogeclair Statistics
Total Valuation
Sogeclair has a market cap or net worth of EUR 107.25 million. The enterprise value is 125.10 million.
| Market Cap | 107.25M |
| Enterprise Value | 125.10M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Sogeclair has 3.06 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 76.51% |
| Owned by Institutions (%) | 3.28% |
| Float | 616,606 |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 13.40.
| PE Ratio | 18.77 |
| Forward PE | 13.40 |
| PS Ratio | 0.67 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 7.57.
| EV / Earnings | 21.89 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.00 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.78 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.55 |
| Interest Coverage | 62.46 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 130,949 |
| Profits Per Employee | 4,668 |
| Employee Count | 1,236 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Sogeclair has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks. The beta is 0.74, so Sogeclair's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 36.25 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 993 |
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 160.28 million and earned 5.71 million in profits. Earnings per share was 1.87.
| Revenue | 160.28M |
| Gross Profit | 95.64M |
| Operating Income | 10.43M |
| Pretax Income | 8.25M |
| Net Income | 5.71M |
| EBITDA | 12.81M |
| EBIT | 10.43M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 23.18 million in cash and 25.56 million in debt, with a net cash position of -2.39 million or -0.78 per share.
| Cash & Cash Equivalents | 23.18M |
| Total Debt | 25.56M |
| Net Cash | -2.39M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 66.97M |
| Book Value Per Share | 16.86 |
| Working Capital | 45.84M |
Cash Flow
In the last 12 months, operating cash flow was 18.75 million and capital expenditures -2.24 million, giving a free cash flow of 16.52 million.
| Operating Cash Flow | 18.75M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | -8.18M |
| Free Cash Flow | 16.52M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 59.67%, with operating and profit margins of 6.51% and 3.56%.
| Gross Margin | 59.67% |
| Operating Margin | 6.51% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.51% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.33% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.33% |
| FCF Yield | 15.40% |
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 | 7 |