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Sogeclair SA
Previous close
€25.40
Day range
€25.40 - €28.00
Year range
€16.80 - €29.70
Market cap
90.92M EUR
Avg Volume
1.28K
P/E ratio
16.93
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 40.29M | 1.85% |
Operating expense | 22.89M | 6.60% |
Net income | -142.00K | 68.05% |
Net profit margin | -0.35 | 68.75% |
Earnings per share | — | — |
EBITDA | 1.43M | 298.60% |
Effective tax rate | -461.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.88M | 58.55% |
Total assets | 142.36M | -4.98% |
Total liabilities | 83.26M | -9.54% |
Total equity | 59.10M | — |
Shares outstanding | 3.06M | — |
Price to book | 1.71 | — |
Return on assets | 1.28% | — |
Return on capital | 2.10% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -142.00K | 68.05% |
Cash from operations | 2.16M | 233.49% |
Cash from investing | -197.50K | 62.63% |
Cash from financing | -4.41M | -4.26% |
Net change in cash | -2.60M | 36.48% |
Free cash flow | 1.77M | 186.55% |
About
Founded
1986
Website
Employees
1,239
