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Sogeclair Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sogeclair heeft een totaal eigen vermogen van €57.8M en een totale schuld van €25.0M, wat de schuld-eigenvermogensverhouding op 43.3% brengt. De totale activa en totale passiva bedragen respectievelijk €149.8M en €92.0M. De EBIT Sogeclair is €6.2M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van €10.0M.

Belangrijke informatie

43.3%

Verhouding schuld/eigen vermogen

€25.04m

Schuld

Rente dekkingsratio	4.7x
Contant	€10.02m
Aandelen	€57.79m
Totaal verplichtingen	€92.04m
Totaal activa	€149.83m

Recente financiële gezondheidsupdates

Sogeclair (EPA:SOG) Has Debt But No Earnings; Should You Worry?

Apr 12

Recent updates

Sogeclair SA's (EPA:ALSOG) 31% Jump Shows Its Popularity With Investors

Jul 16

If EPS Growth Is Important To You, Sogeclair (EPA:ALSOG) Presents An Opportunity

Jul 11

How Much Did Sogeclair's(EPA:SOG) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 17

Is There Now An Opportunity In Sogeclair SA (EPA:SOG)?

Feb 17

Is Sogeclair SA's (EPA:SOG) 4.8% Dividend Worth Your Time?

Jan 27

Will Sogeclair (EPA:SOG) Multiply In Value Going Forward?

Jan 06

How Much Did Sogeclair's(EPA:SOG) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 16

Are Sogeclair SA (EPA:SOG) Investors Paying Above The Intrinsic Value?

Nov 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €105.5M ) ALSOG } overtreffen de korte termijn passiva ( €66.2M ).

Langlopende schulden: De kortetermijnactiva ALSOG ( €105.5M ) overtreffen de langetermijnschulden ( €25.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 26% ) ALSOG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALSOG is de afgelopen 5 jaar gedaald van 60.1% naar 43.3%.

Schuldendekking: De schuld van ALSOG wordt goed gedekt door de operationele kasstroom ( 24.1% ).

Rentedekking: De rentebetalingen op de schuld van ALSOG worden goed gedekt door EBIT ( 4.7 x dekking).

Sogeclair Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Sogeclair (EPA:SOG) Has Debt But No Earnings; Should You Worry?

Recent updates

First half 2024 earnings released: €0.29 loss per share (vs €0.21 loss in 1H 2023)

New major risk - Financial position

Price target decreased by 7.3% to €28.00

Consensus EPS estimates fall by 16%

Sogeclair SA's (EPA:ALSOG) 31% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 20%

If EPS Growth Is Important To You, Sogeclair (EPA:ALSOG) Presents An Opportunity

Investor sentiment deteriorates as stock falls 19%

Upcoming dividend of €0.94 per share

Sogeclair (EPA:ALSOG) Will Pay A Larger Dividend Than Last Year At €0.94

Sogeclair (EPA:ALSOG) Will Pay A Larger Dividend Than Last Year At €0.94

Dividend increased to €0.94

Price target increased by 8.6% to €30.20

Full year 2023 earnings released

Sogeclair SA Proposes Dividend for the Year Ended December 31, 2023

Sogeclair SA to Report First Half, 2024 Results on Sep 04, 2024

First half 2023 earnings released: €0.21 loss per share (vs €0.30 loss in 1H 2022)

Is It Too Late To Consider Buying Sogeclair SA (EPA:ALSOG)?

Price target increased by 9.6% to €28.60

Sogeclair (EPA:SOG) Is Due To Pay A Dividend Of €0.90

Sogeclair Appoints Olivier Pedron as Managing Director

Price target increased by 7.4% to €26.10

Upcoming dividend of €0.90 per share at 4.6% yield

Sogeclair (EPA:SOG) Will Pay A Dividend Of €0.90

Full year 2022 earnings released

Price target increased by 9.8% to €25.85

Investor sentiment improved over the past week

Sogeclair SA to Report First Half, 2023 Results on Sep 06, 2023

Less than half of directors are independent

Consensus forecasts updated

Price target decreased to €23.55

Investor sentiment deteriorated over the past week

Is Sogeclair SA (EPA:SOG) Potentially Undervalued?

Consensus forecasts updated

Price target decreased to €25.80

Upcoming dividend of €0.90 per share

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Some Investors May Be Worried About Sogeclair's (EPA:SOG) Returns On Capital

Price target decreased to €27.00

First half 2021 earnings released: €0.49 loss per share (vs €5.40 loss in 1H 2020)

Price target increased to €29.50

Sogeclair SA (EPA:SOG) Shares Could Be 34% Above Their Intrinsic Value Estimate

Upcoming dividend of €0.90 per share

Sogeclair (EPA:SOG) Has Debt But No Earnings; Should You Worry?

Full year 2020 earnings released

Sogeclair Proposes Dividend

Price target increased to €25.75

Sogeclair SA, Annual General Meeting, May 12, 2021

How Much Did Sogeclair's(EPA:SOG) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day low: €17.30

Is There Now An Opportunity In Sogeclair SA (EPA:SOG)?

Sogeclair SA to Report First Half, 2021 Results on Sep 08, 2021

Is Sogeclair SA's (EPA:SOG) 4.8% Dividend Worth Your Time?

Will Sogeclair (EPA:SOG) Multiply In Value Going Forward?

New 90-day high: €21.20

How Much Did Sogeclair's(EPA:SOG) Shareholders Earn From Share Price Movements Over The Last Three Years?

Price target raised to €17.50

Sogeclair SA to Report Q4, 2020 Results on Feb 03, 2021

Market bids up stock over the past week

Are Sogeclair SA (EPA:SOG) Investors Paying Above The Intrinsic Value?

New 90-day high: €13.80

Market bids up stock over the past week

Market bids up stock over the past week

Price target lowered to €14.50

Analysts lower EPS estimates to -€6.84

New 90-day low: €8.38

Market pulls back on stock over the past week

New 90-day low: €11.20

First half earnings released

New 90-day low - €11.60

Price target lowered to €17.50

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse