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 9.08%
- RAW MATERIAL COST(Y) Fallen by -223.68% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 3.09%
3
With ROE of 0.00%, it has a Fair valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of 32.98%, its profits have risen by 35.9%
4
Market Beating Performance
- The stock has generated a return of 32.98% in the last 1 year, much higher than market (France CAC 40) returns of 8.73%
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
32.98%
-1.19
38.78%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.59%
EBIT Growth (5y)
15.90%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.77
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
1.89
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.75
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
3.60%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for SOGECLAIR SA
Operating Profit
Highest at EUR 11.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 5.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 1.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Highest at 3.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at EUR 3.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -223.68% (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
Depreciation
At EUR 4.69 MM has Grown at 6.8%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for SOGECLAIR SA
Inventory Turnover Ratio
Lowest at 9.77% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 55.12%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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