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 |