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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 €77.75M. The enterprise value is €116.24M.
Market Cap€77.75M
Enterprise Value€116.24M

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 15.4. SOGECLAIR SA’s PEG ratio is 0.29.
PE Ratio15.4
PS Ratio0.34
PB Ratio1.09
Price to Fair Value1.09
Price to FCF3.48
Price to Operating Cash Flow3.63
PEG Ratio0.29

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 21.02M and capital expenditures -1.29M, giving a free cash flow of 19.73M billion.
Operating Cash Flow21.02M
Free Cash Flow19.73M
Free Cash Flow per Share6.16

Dividends & Yields

SOGECLAIR SA pays an annual dividend of €0.96, resulting in a dividend yield of 3.78%
Dividend Per Share€0.96
Dividend Yield3.78%
Payout Ratio58.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change50.30%
50-Day Moving Average25.72
200-Day Moving Average23.51
Relative Strength Index (RSI)44.71
Average Volume (3m)1.30K

Important Dates

SOGECLAIR SA upcoming earnings date is Mar 18, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateMay 19, 2025

Financial Position

SOGECLAIR SA as a current ratio of 1.69, with Debt / Equity ratio of 57.79%
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 €15.88M in cash and marketable securities with €26.19M in debt, giving a net cash position of -€10.30M billion.
Cash & Marketable Securities€15.88M
Total Debt€26.19M
Net Cash-€10.30M
Net Cash Per Share-€3.22
Tangible Book Value Per Share€13.38

Margins

Gross margin is 31.50%, with operating margin of 4.51%, and net profit margin of 2.82%.
Gross Margin31.50%
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 €29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€29.00
Price Target Upside14.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.53%
EPS Growth Forecast76.19%

Scores

Smart ScoreN/A
AI Score
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