Sogeclair SA (LON:0OQ2)

Sogeclair Statistics

Total Valuation

Sogeclair has a market cap or net worth of GBP 70.52 million. The enterprise value is 93.10 million.

Market Cap	70.52M
Enterprise Value	93.10M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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 16.36 and the forward PE ratio is 14.30.

PE Ratio	16.36
Forward PE	14.30
PS Ratio	0.52
PB Ratio	1.39
P/TBV Ratio	2.53
P/FCF Ratio	4.38
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 5.79.

EV / Earnings	21.59
EV / Sales	0.67
EV / EBITDA	6.85
EV / EBIT	11.25
EV / FCF	5.79

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	109,649
Profits Per Employee	3,480
Employee Count	1,193
Asset Turnover	1.08
Inventory Turnover	4.21

Taxes

In the past 12 months, Sogeclair has paid 492,029 in taxes.

Income Tax	492,029
Effective Tax Rate	8.38%

Stock Price Statistics

The stock price has increased by +53.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.41%
50-Day Moving Average	25.76
200-Day Moving Average	23.72
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	23

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 135.85 million and earned 4.31 million in profits. Earnings per share was 1.41.

Revenue	135.85M
Gross Profit	80.37M
Operating Income	8.06M
Pretax Income	5.87M
Net Income	4.31M
EBITDA	10.42M
EBIT	8.06M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 13.62 million in cash and 23.78 million in debt, giving a net cash position of -10.16 million.

Cash & Cash Equivalents	13.62M
Total Debt	23.78M
Net Cash	-10.16M
Net Cash Per Share	n/a
Equity (Book Value)	50.66M
Book Value Per Share	12.71
Working Capital	34.29M

Cash Flow

In the last 12 months, operating cash flow was 17.20 million and capital expenditures -1.11 million, giving a free cash flow of 16.09 million.

Operating Cash Flow	17.20M
Capital Expenditures	-1.11M
Free Cash Flow	16.09M
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 0.81, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.81
Dividend Yield	3.00%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	2
Payout Ratio	58.45%
Buyback Yield	-0.15%
Shareholder Yield	2.85%
Earnings Yield	6.11%
FCF Yield	22.82%

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