ScoreWhy is SOGECLAIR SA ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
The company declared positive results in Dec'24 after negative results in Jun'24
- ROCE(HY) Highest at 11.19%
- RAW MATERIAL COST(Y) Fallen by -200.74% (YoY)
- NET SALES(Q) Highest at EUR 80.58 MM
3
With ROE of 0.00%, it has a Fair valuation with a 2.29 Price to Book Value
- Over the past year, while the stock has generated a return of 30.49%, its profits have risen by 35.9%
4
Market Beating performance in long term as well as near term
- Along with generating 30.49% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SOGECLAIR SA should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SOGECLAIR SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SOGECLAIR SA
30.49%
-0.80
38.79%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.59%
EBIT Growth (5y)
20.81%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.78
Tax Ratio
7.43%
Dividend Payout Ratio
66.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.29
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.08
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
2.96%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 11.19%
RAW MATERIAL COST(Y)
Fallen by -200.74% (YoY
NET SALES(Q)
Highest at EUR 80.58 MM
PRE-TAX PROFIT(Q)
At EUR -0.15 MM has Grown at 62.78%
NET PROFIT(Q)
At EUR -0.28 MM has Grown at 68.05%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SOGECLAIR SA
Net Sales
Highest at EUR 80.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR -0.15 MM has Grown at 62.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.28 MM has Grown at 68.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -200.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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