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Sogeclair SA
Previous close
€18.00
Day range
€18.30 - €18.30
Year range
€16.70 - €24.90
Market cap
58.18M EUR
Avg Volume
563.00
P/E ratio
19.56
Dividend yield
5.14%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 39.56M | 9.01% |
Operating expense | 21.41M | 14.61% |
Net income | -444.50K | -38.91% |
Net profit margin | -1.12 | -27.27% |
Earnings per share | — | — |
EBITDA | 1.16M | -45.42% |
Effective tax rate | -151.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.02M | -53.22% |
Total assets | 149.83M | -1.92% |
Total liabilities | 92.04M | -4.08% |
Total equity | 57.78M | — |
Shares outstanding | 3.05M | — |
Price to book | 1.23 | — |
Return on assets | -0.26% | — |
Return on capital | -0.42% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -444.50K | -38.91% |
Cash from operations | -500.00 | 99.76% |
Cash from investing | 120.00K | 156.60% |
Cash from financing | -4.23M | -1,302.41% |
Net change in cash | -4.09M | -5,115.29% |
Free cash flow | -2.01M | -231.43% |
About
Founded
1986
Website
Employees
1,204
