Sogeclair Statistics
Total Valuation
Sogeclair has a market cap or net worth of GBP 74.83 million. The enterprise value is 97.10 million.
Market Cap | 74.83M |
Enterprise Value | 97.10M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | 3.05M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 612,155 |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 13.98.
PE Ratio | 20.45 |
Forward PE | 13.98 |
PS Ratio | 0.58 |
PB Ratio | 1.41 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | 5.92 |
P/OCF Ratio | 5.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 7.68.
EV / Earnings | 26.54 |
EV / Sales | 0.72 |
EV / EBITDA | 8.47 |
EV / EBIT | 14.97 |
EV / FCF | 7.68 |
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 | 1.10 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.35 |
Debt / FCF | 2.04 |
Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE) | 9.68% |
Return on Assets (ROA) | 3.02% |
Return on Invested Capital (ROIC) | 4.79% |
Return on Capital Employed (ROCE) | 8.43% |
Revenue Per Employee | 108,845 |
Profits Per Employee | 3,067 |
Employee Count | 1,193 |
Asset Turnover | 1.01 |
Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Sogeclair has paid 406,042 in taxes.
Income Tax | 406,042 |
Effective Tax Rate | 7.43% |
Stock Price Statistics
The stock price has increased by +49.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +49.23% |
50-Day Moving Average | 24.83 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 60.50 |
Average Volume (20 Days) | 91 |
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 GBP 129.85 million and earned 3.66 million in profits. Earnings per share was 1.20.
Revenue | 129.85M |
Gross Profit | 73.64M |
Operating Income | 6.21M |
Pretax Income | 5.46M |
Net Income | 3.66M |
EBITDA | 8.29M |
EBIT | 6.21M |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 16.87 million in cash and 25.78 million in debt, giving a net cash position of -8.91 million.
Cash & Cash Equivalents | 16.87M |
Total Debt | 25.78M |
Net Cash | -8.91M |
Net Cash Per Share | n/a |
Equity (Book Value) | 52.93M |
Book Value Per Share | 13.28 |
Working Capital | 36.26M |
Cash Flow
In the last 12 months, operating cash flow was 14.09 million and capital expenditures -1.44 million, giving a free cash flow of 12.65 million.
Operating Cash Flow | 14.09M |
Capital Expenditures | -1.44M |
Free Cash Flow | 12.65M |
FCF Per Share | n/a |
Margins
Gross margin is 56.71%, with operating and profit margins of 4.79% and 2.82%.
Gross Margin | 56.71% |
Operating Margin | 4.79% |
Pretax Margin | 4.21% |
Profit Margin | 2.82% |
EBITDA Margin | 6.38% |
EBIT Margin | 4.79% |
FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.78%.
Dividend Per Share | 0.81 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | 0.29% |
Years of Dividend Growth | 2 |
Payout Ratio | 64.84% |
Buyback Yield | -0.12% |
Shareholder Yield | 2.66% |
Earnings Yield | 4.89% |
FCF Yield | 16.90% |
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 | 8 |