SOG.PA - Sogeclair SA

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 582.66M
Enterprise Value 3112.28M
Trailing P/E 12.23
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.47
Price/Book (mrq)1.50
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 68.27

Trading Information

Stock Price History

Beta (3Y Monthly) 0.33
52-Week Change 3-8.50%
S&P500 52-Week Change 34.11%
52 Week High 333.40
52 Week Low 316.20
50-Day Moving Average 329.71
200-Day Moving Average 326.93

Share Statistics

Avg Vol (3 month) 31.32k
Avg Vol (10 day) 32.33k
Shares Outstanding 52.95M
Float 648.33k
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.67
Forward Annual Dividend Yield 42.35%
Trailing Annual Dividend Rate 30.67
Trailing Annual Dividend Yield 32.39%
5 Year Average Dividend Yield 41.95
Payout Ratio 427.07%
Dividend Date 3N/A
Ex-Dividend Date 4May 20, 2019
Last Split Factor (new per old) 21/4
Last Split Date 3Jul 1, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 3.08%
Operating Margin (ttm)4.24%

Management Effectiveness

Return on Assets (ttm)3.17%
Return on Equity (ttm)11.67%

Income Statement

Revenue (ttm)174.42M
Revenue Per Share (ttm)57.89
Quarterly Revenue Growth (yoy)19.80%
Gross Profit (ttm)97.61M
EBITDA 13.59M
Net Income Avi to Common (ttm)5.37M
Diluted EPS (ttm)2.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.5M
Total Cash Per Share (mrq)4.54
Total Debt (mrq)41.34M
Total Debt/Equity (mrq)76.72
Current Ratio (mrq)1.65
Book Value Per Share (mrq)18.68

Cash Flow Statement

Operating Cash Flow (ttm)4.33M
Levered Free Cash Flow (ttm)-4.56M