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SOGECLAIR SA (FR:ALSOG)
:ALSOG
France Market
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SOGECLAIR SA (ALSOG) Stock Statistics & Valuation Metrics

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Total Valuation

SOGECLAIR SA has a market cap or net worth of €101.32M. The enterprise value is €117.69M.
Market Cap€101.32M
Enterprise Value€117.69M

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 0.11 and return on invested capital (ROIC) is 7.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.94%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee134.37K
Profits Per Employee4.79K
Employee Count1,193
Asset Turnover1.08
Inventory Turnover11.57

Valuation Ratios

The current PE Ratio of SOGECLAIR SA is 20.0. SOGECLAIR SA’s PEG ratio is 0.50.
PE Ratio20.0
PS Ratio0.52
PB Ratio1.61
Price to Fair Value1.61
Price to FCF5.47
Price to Operating Cash Flow6.33
PEG Ratio0.50

Income Statement

In the last 12 months, SOGECLAIR SA had revenue of 160.30M and earned 5.71M in profits. Earnings per share was 1.87.
Revenue160.30M
Gross Profit6.72M
Operating Income9.30M
Pretax Income8.25M
Net Income5.71M
EBITDA17.58M
Earnings Per Share (EPS)1.87

Cash Flow

In the last 12 months, operating cash flow was 17.96M and capital expenditures -2.23M, giving a free cash flow of 15.72M billion.
Operating Cash Flow17.96M
Free Cash Flow15.72M
Free Cash Flow per Share4.91

Dividends & Yields

SOGECLAIR SA pays an annual dividend of €1, resulting in a dividend yield of 3.76%
Dividend Per Share€1
Dividend Yield3.76%
Payout Ratio58.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change31.66%
50-Day Moving Average35.84
200-Day Moving Average28.98
Relative Strength Index (RSI)35.93
Average Volume (3m)1.30K

Important Dates

SOGECLAIR SA upcoming earnings date is Sep 9, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date

Financial Position

SOGECLAIR SA as a current ratio of 1.78, with Debt / Equity ratio of 51.02%
Current Ratio1.78
Quick Ratio1.55
Debt to Market Cap0.27
Net Debt to EBITDA0.18
Interest Coverage Ratio8.56

Taxes

In the past 12 months, SOGECLAIR SA has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.17

Enterprise Valuation

SOGECLAIR SA EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 5.68.
EV to Sales0.54
EV to EBITDA4.88
EV to Free Cash Flow5.68
EV to Operating Cash Flow4.95

Balance Sheet

SOGECLAIR SA has €23.18M in cash and marketable securities with €26.27M in debt, giving a net cash position of -€3.10M billion.
Cash & Marketable Securities€23.18M
Total Debt€26.27M
Net Cash-€3.10M
Net Cash Per Share-€0.97
Tangible Book Value Per Share€14.35

Margins

Gross margin is 4.19%, with operating margin of 5.80%, and net profit margin of 3.56%.
Gross Margin4.19%
Operating Margin5.80%
Pretax Margin5.15%
Net Profit Margin3.56%
EBITDA Margin10.97%
EBIT Margin5.80%

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 Forecast2.08%
EPS Growth Forecast28.95%

Scores

Smart ScoreN/A
AI Score