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SOGECLAIR SA (FR:ALSOG)
:ALSOG
France Market

SOGECLAIR SA (ALSOG) Stock Statistics & Valuation Metrics

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Total Valuation

SOGECLAIR SA has a market cap or net worth of €78.98M. The enterprise value is €87.92M.
Market Cap€78.98M
Enterprise Value€87.92M

Share Statistics

SOGECLAIR SA has 3,204,901 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,204,901
Owned by Insiders
Owned by Institutions

Financial Efficiency

SOGECLAIR SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee131.62K
Profits Per Employee5.12K
Employee Count1,193
Asset Turnover1.03
Inventory Turnover4.34

Valuation Ratios

The current PE Ratio of SOGECLAIR SA is 12.03. SOGECLAIR SA’s PEG ratio is 0.32.
PE Ratio12.03
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.09
Price to FCF5.18
Price to Operating Cash Flow4.64
PEG Ratio0.32

Income Statement

In the last 12 months, SOGECLAIR SA had revenue of 157.02M and earned 4.42M in profits. Earnings per share was 1.45.
Revenue157.02M
Gross Profit89.04M
Operating Income7.08M
Pretax Income6.60M
Net Income4.42M
EBITDA16.94M
Earnings Per Share (EPS)1.45

Cash Flow

In the last 12 months, operating cash flow was 16.70M and capital expenditures -1.74M, giving a free cash flow of 14.96M billion.
Operating Cash Flow16.70M
Free Cash Flow14.96M
Free Cash Flow per Share4.67

Dividends & Yields

SOGECLAIR SA pays an annual dividend of €0.959, resulting in a dividend yield of 3.72%
Dividend Per Share€0.959
Dividend Yield3.72%
Payout Ratio66.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change38.30%
50-Day Moving Average22.29
200-Day Moving Average19.47
Relative Strength Index (RSI)58.36
Average Volume (3m)1.67K

Important Dates

SOGECLAIR SA upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

SOGECLAIR SA as a current ratio of 1.69, with Debt / Equity ratio of 62.90%
Current Ratio1.69
Quick Ratio1.44
Debt to Market Cap0.42
Net Debt to EBITDA0.62
Interest Coverage Ratio5.70

Taxes

In the past 12 months, SOGECLAIR SA has paid 491.00K in taxes.
Income Tax491.00K
Effective Tax Rate0.07

Enterprise Valuation

SOGECLAIR SA EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 4.16.
EV to Sales0.41
EV to EBITDA3.76
EV to Free Cash Flow4.16
EV to Operating Cash Flow3.74

Balance Sheet

SOGECLAIR SA has €20.39M in cash and marketable securities with €30.82M in debt, giving a net cash position of €10.42M billion.
Cash & Marketable Securities€20.39M
Total Debt€30.82M
Net Cash€10.42M
Net Cash Per Share€3.25
Tangible Book Value Per Share€13.38

Margins

Gross margin is 1.13%, with operating margin of 4.51%, and net profit margin of 2.82%.
Gross Margin1.13%
Operating Margin4.51%
Pretax Margin4.21%
Net Profit Margin2.82%
EBITDA Margin10.79%
EBIT Margin5.00%

Analyst Forecast

The average price target for SOGECLAIR SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.07%
EPS Growth Forecast42.58%

Scores

Smart ScoreN/A
AI Score68
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