Sogeclair SA (FRA:2U0)

Sogeclair Statistics

Total Valuation

Sogeclair has a market cap or net worth of EUR 81.89 million. The enterprise value is 107.53 million.

Market Cap	81.89M
Enterprise Value	107.53M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	3.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	76.51%
Owned by Institutions (%)	3.27%
Float	616,821

Valuation Ratios

The trailing PE ratio is 16.28 and the forward PE ratio is 14.62.

PE Ratio	16.28
Forward PE	14.62
PS Ratio	0.52
PB Ratio	1.39
P/TBV Ratio	2.51
P/FCF Ratio	4.36
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 5.73.

EV / Earnings	21.38
EV / Sales	0.68
EV / EBITDA	6.97
EV / EBIT	11.45
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.

Current Ratio	1.66
Quick Ratio	1.03
Debt / Equity	0.47
Debt / EBITDA	1.80
Debt / FCF	1.48
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	127,916
Profits Per Employee	4,060
Employee Count	1,193
Asset Turnover	1.08
Inventory Turnover	4.21

Taxes

In the past 12 months, Sogeclair has paid 574,000 in taxes.

Income Tax	574,000
Effective Tax Rate	8.38%

Stock Price Statistics

The stock price has increased by +52.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.63%
50-Day Moving Average	25.38
200-Day Moving Average	23.70
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	83

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 158.49 million and earned 5.03 million in profits. Earnings per share was 1.65.

Revenue	158.49M
Gross Profit	93.76M
Operating Income	9.40M
Pretax Income	6.85M
Net Income	5.03M
EBITDA	12.16M
EBIT	9.40M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 15.88 million in cash and 27.74 million in debt, giving a net cash position of -11.85 million.

Cash & Cash Equivalents	15.88M
Total Debt	27.74M
Net Cash	-11.85M
Net Cash Per Share	n/a
Equity (Book Value)	59.10M
Book Value Per Share	14.83
Working Capital	40.00M

Cash Flow

In the last 12 months, operating cash flow was 20.06 million and capital expenditures -1.29 million, giving a free cash flow of 18.77 million.

Operating Cash Flow	20.06M
Capital Expenditures	-1.29M
Free Cash Flow	18.77M
FCF Per Share	n/a

Margins

Gross margin is 59.16%, with operating and profit margins of 5.93% and 3.17%.

Gross Margin	59.16%
Operating Margin	5.93%
Pretax Margin	4.32%
Profit Margin	3.17%
EBITDA Margin	7.67%
EBIT Margin	5.93%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.96
Dividend Yield	3.68%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	1
Payout Ratio	58.45%
Buyback Yield	-0.15%
Shareholder Yield	3.53%
Earnings Yield	6.14%
FCF Yield	22.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7