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Sogeclair SA
Previous close
€22.80
Day range
€23.40 - €23.40
Year range
€16.65 - €25.30
Market cap
78.61M EUR
Avg Volume
20.00
P/E ratio
16.13
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 38.95M | 3.24% |
Operating expense | 19.36M | 9.29% |
Net income | 2.66M | 42.09% |
Net profit margin | 6.82 | 37.50% |
Earnings per share | — | — |
EBITDA | 7.32M | 84.77% |
Effective tax rate | -1.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.40M | 7.92% |
Total assets | 152.73M | -3.72% |
Total liabilities | 88.73M | -7.89% |
Total equity | 64.00M | — |
Shares outstanding | 3.05M | — |
Price to book | 1.42 | — |
Return on assets | 6.40% | — |
Return on capital | 10.27% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.66M | 42.09% |
Cash from operations | 8.52M | 182.57% |
Cash from investing | -977.50K | -82.20% |
Cash from financing | -2.02M | 1.03% |
Net change in cash | 5.52M | 1,178.91% |
Free cash flow | 7.29M | 81.07% |
About
Founded
1986
Website
Employees
1,193
