France · Delayed Price · Currency is EUR Sogeclair Statistics
Total Valuation
Sogeclair has a market cap or net worth of EUR 80.05 million. The enterprise value is 96.75 million.
| Market Cap | 80.05M |
| Enterprise Value | 96.75M |
Important Dates
The next confirmed earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Sogeclair has 3.06 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 66.44% |
| Owned by Institutions (%) | 8.00% |
| Float | 827,293 |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 12.60.
| PE Ratio | 11.81 |
| Forward PE | 12.60 |
| PS Ratio | 0.51 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 4.97.
| EV / Earnings | 14.27 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.52 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.75 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.24 |
| Interest Coverage | 84.06 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 124,127 |
| Profits Per Employee | 5,334 |
| Employee Count | 1,271 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Sogeclair has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.75, so Sogeclair's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 671 |
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 157.77 million and earned 6.78 million in profits. Earnings per share was 2.22.
| Revenue | 157.77M |
| Gross Profit | 96.12M |
| Operating Income | 10.17M |
| Pretax Income | 9.39M |
| Net Income | 6.78M |
| EBITDA | 12.79M |
| EBIT | 10.17M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 21.89 million in cash and 24.17 million in debt, with a net cash position of -2.29 million or -0.75 per share.
| Cash & Cash Equivalents | 21.89M |
| Total Debt | 24.17M |
| Net Cash | -2.29M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 63.23M |
| Book Value Per Share | 15.98 |
| Working Capital | 42.24M |
Cash Flow
In the last 12 months, operating cash flow was 21.98 million and capital expenditures -2.50 million, giving a free cash flow of 19.48 million.
| Operating Cash Flow | 21.98M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | -6.83M |
| Free Cash Flow | 19.48M |
| FCF Per Share | 6.38 |
Margins
Gross margin is 60.92%, with operating and profit margins of 6.45% and 4.30%.
| Gross Margin | 60.92% |
| Operating Margin | 6.45% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.30% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.45% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.29% |
| FCF Payout Ratio | 15.68% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 8.47% |
| FCF Yield | 24.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |