Sogeclair Statistics

Total Valuation

Sogeclair has a market cap or net worth of GBP 48.28 million. The enterprise value is 79.40 million.

Market Cap	48.28M
Enterprise Value	79.40M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	516,990

Valuation Ratios

The trailing PE ratio is 19.97.

PE Ratio	19.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 25.66.

EV / Earnings	32.85
EV / Sales	0.61
EV / EBITDA	7.94
EV / EBIT	15.22
EV / FCF	25.66

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.58.

Current Ratio	1.59
Quick Ratio	1.00
Debt / Equity	0.58
Debt / EBITDA	2.84
Debt / FCF	9.20
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	108,848
Profits Per Employee	2,008
Employee Count	1,155
Asset Turnover	1.02
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	1

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 131.05 million and earned 2.42 million in profits. Earnings per share was 0.79.

Revenue	131.05M
Gross Profit	71.55M
Operating Income	5.22M
Pretax Income	4.58M
Net Income	2.42M
EBITDA	8.90M
EBIT	5.22M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 8.49 million in cash and 28.47 million in debt, giving a net cash position of -19.98 million.

Cash & Cash Equivalents	8.49M
Total Debt	28.47M
Net Cash	-19.98M
Net Cash Per Share	n/a
Equity (Book Value)	48.99M
Book Value Per Share	12.37
Working Capital	33.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -2.02 million, giving a free cash flow of 3.09 million.

Operating Cash Flow	5.11M
Capital Expenditures	-2.02M
Free Cash Flow	3.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.60%, with operating and profit margins of 3.98% and 1.84%.

Gross Margin	54.60%
Operating Margin	3.98%
Pretax Margin	3.49%
Profit Margin	1.84%
EBITDA Margin	6.79%
EBIT Margin	3.98%
FCF Margin	2.36%

Dividends & Yields

Sogeclair does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.15%
Years of Dividend Growth	2
Payout Ratio	100.39%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	5.01%
FCF Yield	6.41%

Dividend Details

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	n/a