Sogeclair SA (LON:0OQ2)

Sogeclair Statistics

Total Valuation

Sogeclair has a market cap or net worth of GBP 65.89 million. The enterprise value is 86.78 million.

Market Cap	65.89M
Enterprise Value	86.78M

Important Dates

The last earnings date was 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)	n/a
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 15.28 and the forward PE ratio is 13.57.

PE Ratio	15.28
Forward PE	13.57
PS Ratio	0.49
PB Ratio	1.30
P/TBV Ratio	3.13
P/FCF Ratio	4.10
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 5.39.

EV / Earnings	20.13
EV / Sales	0.63
EV / EBITDA	6.29
EV / EBIT	9.16
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.44.

Current Ratio	1.66
Quick Ratio	1.41
Debt / Equity	0.44
Debt / EBITDA	1.65
Debt / FCF	1.40
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	109,560
Profits Per Employee	3,477
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 +35.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.04%
50-Day Moving Average	26.79
200-Day Moving Average	23.08
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	12

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.

Revenue	135.85M
Gross Profit	80.37M
Operating Income	9.36M
Pretax Income	5.87M
Net Income	4.31M
EBITDA	10.83M
EBIT	9.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.62 million in cash and 22.45 million in debt, giving a net cash position of -8.83 million.

Cash & Cash Equivalents	13.62M
Total Debt	22.45M
Net Cash	-8.83M
Net Cash Per Share	n/a
Equity (Book Value)	50.66M
Book Value Per Share	n/a
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 6.89% and 3.17%.

Gross Margin	59.16%
Operating Margin	6.89%
Pretax Margin	4.32%
Profit Margin	3.17%
EBITDA Margin	7.97%
EBIT Margin	6.89%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.81
Dividend Yield	3.06%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	2
Payout Ratio	58.45%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	6.54%
FCF Yield	24.42%

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