Sogeclair
Market Cap
€29.4m
Last Updated
2020/10/21 22:00 UTC
Data Sources
Company Financials +
Executive Summary
Sogeclair SA, an engineering company, provides engineering and production services to the aeronautics and space, automobile and rail, and defense and industry markets primarily in France. More Details
Rewards
Risk Analysis
Snowflake Analysis
Established dividend payer with mediocre balance sheet.
Similar Companies
Share Price & News
How has Sogeclair's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SOG's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0%
SOG
3.2%
FR Aerospace & Defense
-1.3%
FR Market
1 Year Return
-60.2%
SOG
-33.4%
FR Aerospace & Defense
-7.5%
FR Market
Return vs Industry: SOG underperformed the French Aerospace & Defense industry which returned -32.2% over the past year.
Return vs Market: SOG underperformed the French Market which returned -6.4% over the past year.
Shareholder returns
| SOG | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 3.2% | -1.3% |
| 30 Day | -11.3% | 1.9% | 2.9% |
| 90 Day | -27.2% | -2.8% | -1.4% |
| 1 Year | -58.3%-60.2% | -33.3%-33.4% | -5.5%-7.5% |
| 3 Year | -78.0%-79.9% | -13.7%-16.5% | 5.9%-3.2% |
| 5 Year | -36.9%-44.2% | 18.1%10.2% | 30.8%11.4% |
Price Volatility Vs. Market
How volatile is Sogeclair's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Sogeclair (EPA:SOG) Takes On Some Risk With Its Use Of Debt1 month ago | Simply Wall St
Is Sogeclair (EPA:SOG) Likely To Turn Things Around?1 month ago | Simply Wall St
Could Sogeclair SA (EPA:SOG) Have The Makings Of Another Dividend Aristocrat?Valuation
Is Sogeclair undervalued compared to its fair value and its price relative to the market?
5.93x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SOG (€9.94) is trading above our estimate of fair value (€5.78)
Significantly Below Fair Value: SOG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SOG is unprofitable, so we can't compare its PE Ratio to the FR Aerospace & Defense industry average.
PE vs Market: SOG is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: SOG is unprofitable, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: SOG is good value based on its PB Ratio (0.5x) compared to the FR Aerospace & Defense industry average (1.4x).
Next Steps
Future Growth
How is Sogeclair forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
97.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.6%).
Earnings vs Market: SOG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SOG's is expected to become profitable in the next 3 years.
Revenue vs Market: SOG's revenue (0.2% per year) is forecast to grow slower than the French market (6.7% per year).
High Growth Revenue: SOG's revenue (0.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SOG's Return on Equity is forecast to be low in 3 years time (7.7%).
Next Steps
Past Performance
How has Sogeclair performed over the past 5 years?
-13.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOG is currently unprofitable.
Growing Profit Margin: SOG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SOG is unprofitable, and losses have increased over the past 5 years at a rate of 13.4% per year.
Accelerating Growth: Unable to compare SOG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SOG is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (-36%).
Return on Equity
High ROE: SOG has a negative Return on Equity (-21.63%), as it is currently unprofitable.
Next Steps
Financial Health
How is Sogeclair's financial position?
Financial Position Analysis
Short Term Liabilities: SOG's short term assets (€131.4M) exceed its short term liabilities (€92.0M).
Long Term Liabilities: SOG's short term assets (€131.4M) exceed its long term liabilities (€31.0M).
Debt to Equity History and Analysis
Debt Level: SOG's debt to equity ratio (107.3%) is considered high.
Reducing Debt: SOG's debt to equity ratio has increased from 63.6% to 107.3% over the past 5 years.
Debt Coverage: SOG's debt is well covered by operating cash flow (38.7%).
Interest Coverage: SOG is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Sogeclair current dividend yield, its reliability and sustainability?
9.05%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SOG's dividend (9.05%) is higher than the bottom 25% of dividend payers in the French market (1.54%).
High Dividend: SOG's dividend (9.05%) is in the top 25% of dividend payers in the French market (5.21%)
Stability and Growth of Payments
Stable Dividend: SOG's dividend payments have been volatile in the past 10 years.
Growing Dividend: SOG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (53.7%), SOG's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SOG's dividends in 3 years are forecast to be well covered by earnings (43.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average board tenure
CEO
Philippe Robardey (61 yo)
no data
Tenure
€535,248
Compensation
Mr. Philippe Robardey has been the President of Sogeclair SA since 2003 and serves as its Chief Executive Officer. Mr. Robardey served as Managing Director of Tharsys Sarl. He served as a Manager of Tharsy ...
CEO Compensation Analysis
Compensation vs Market: Philippe's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD295.26K).
Compensation vs Earnings: Philippe's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President of the Board of Directors | no data | €535.25k | 33.59% € 9.9m | |
| Independent Director | 5.42yrs | €14.29k | no data | |
| Director | 15.92yrs | €14.29k | no data | |
| 9.42yrs | €14.29k | no data | ||
| 6.42yrs | €14.29k | no data | ||
| 3.42yrs | €14.29k | no data | ||
| Independent Director | 2.42yrs | no data | no data | |
| Independent Director | 4.42yrs | €14.29k | no data | |
| Director of Sogeclair Aerospace SA | no data | no data | no data |
5.4yrs
Average Tenure
72yo
Average Age
Experienced Board: SOG's board of directors are considered experienced (5.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sogeclair SA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sogeclair SA
- Ticker: SOG
- Exchange: ENXTPA
- Founded: 1986
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: €29.404m
- Shares outstanding: 2.96m
- Website: https://www.sogeclair.com
Number of Employees
Location
- Sogeclair SA
- 7, Avenue Albert Durand
- CS 20069
- Blagnac
- Midi-Pyrénées
- 31703
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SOG | ENXTPA (Euronext Paris) | Yes | Ordinary Shares | FR | EUR | Nov 1998 |
| 0OQ2 | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Nov 1998 |
Biography
Sogeclair SA, an engineering company, provides engineering and production services to the aeronautics and space, automobile and rail, and defense and industry markets primarily in France. It operates throu ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/21 22:00 |
| End of Day Share Price | 2020/10/21 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.