Sogeclair SA (LON:0OQ2)

Sogeclair Statistics

Total Valuation

Sogeclair has a market cap or net worth of GBP 76.45 million. The enterprise value is 98.74 million.

Market Cap	76.45M
Enterprise Value	98.74M

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 20.89 and the forward PE ratio is 15.00.

PE Ratio	20.89
Forward PE	15.00
PS Ratio	0.59
PB Ratio	1.44
P/TBV Ratio	2.59
P/FCF Ratio	6.04
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 7.81.

EV / Earnings	26.98
EV / Sales	0.73
EV / EBITDA	8.61
EV / EBIT	15.21
EV / FCF	7.81

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 +15.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.97%
50-Day Moving Average	25.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	93

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 2.93%.

Dividend Per Share	0.81
Dividend Yield	2.93%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	2
Payout Ratio	64.84%
Buyback Yield	-0.12%
Shareholder Yield	2.82%
Earnings Yield	4.79%
FCF Yield	16.54%

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