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Sogeclair SA
Previous close
โฌ29.00
Day range
โฌ27.70 - โฌ29.00
Year range
โฌ16.80 - โฌ29.70
Market cap
91.34M EUR
Avg Volume
2.06K
P/E ratio
19.65
Dividend yield
-
Primary exchange
EPA
Market news
MarketWatch
1 hour ago
Stock Market Today: S&P 500, Nasdaq turn lower, but still head for winning week
0.18%
0.58%
0.69%
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 | โ | โ |
EBITDA | 7.32M | 84.77% |
Effective tax rate | -1.43% | โ |
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 | โ |
Shares outstanding | 3.05M | โ |
Price to book | 1.81 | โ |
Return on assets | 6.40% | โ |
Return on capital | 10.27% | โ |
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
