Sogeclair S.A (ALSOG) | Financial Analysis & Statements
Sogeclair S.A. | Small-cap | Industrials
Sogeclair S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
157.0M
Gross Profit
89.0M
56.71%
Operating Income
7.3M
4.65%
Net Income
6.1M
3.89%
EPS (Diluted)
€1.45
Balance Sheet Metrics
Total Assets
153.0M
Total Liabilities
88.7M
Shareholders Equity
64.0M
Debt to Equity
1.39
Cash Flow Metrics
Operating Cash Flow
5.4M
Free Cash Flow
15.3M
Revenue & Profitability Trend
Sogeclair S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 157.0M | 148.0M | 134.9M | 121.0M | 123.1M |
| Cost of Goods Sold | 68.0M | 68.1M | 60.9M | 52.1M | 55.3M |
| Gross Profit | 89.0M | 80.0M | 74.1M | 69.0M | 67.7M |
| Operating Expenses | 2.0M | 1.8M | 2.9M | 1.7M | 12.6M |
| Operating Income | 7.3M | 7.0M | 4.7M | 4.1M | -11.1M |
| Pre-tax Income | 6.6M | 5.6M | 3.7M | 4.7M | -14.7M |
| Income Tax | 491.0K | 930.0K | 1.2M | 1.3M | -868.0K |
| Net Income | 6.1M | 4.7M | 2.6M | 3.4M | -13.9M |
| EPS (Diluted) | €1.45 | €1.02 | €0.65 | €0.86 | -€4.84 |
Income Statement Trend
Sogeclair S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 107.5M | 111.4M | 105.3M | 107.1M | 120.7M |
| Non-Current Assets | 45.5M | 47.2M | 38.1M | 43.3M | 43.8M |
| Total Assets | 153.0M | 158.6M | 143.3M | 150.4M | 164.5M |
| Liabilities | |||||
| Current Liabilities | 63.6M | 66.2M | 66.3M | 63.0M | 91.1M |
| Non-Current Liabilities | 25.1M | 30.1M | 19.3M | 26.6M | 25.8M |
| Total Liabilities | 88.7M | 96.3M | 85.6M | 89.6M | 116.9M |
| Equity | |||||
| Total Shareholders Equity | 64.0M | 62.3M | 60.7M | 60.8M | 47.6M |
Balance Sheet Composition
Sogeclair S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.1M | 4.7M | 2.6M | 3.4M | -13.9M |
| Operating Cash Flow | 5.4M | 2.5M | 252.0K | 1.7M | -13.7M |
| Investing Activities | |||||
| Capital Expenditures | -1.6M | -1.4M | -1.9M | -1.4M | -3.9M |
| Investing Cash Flow | -1.6M | -1.4M | -1.9M | -1.4M | -4.9M |
| Financing Activities | |||||
| Dividends Paid | -2.9M | -2.7M | -2.8M | -897.0K | -2.7M |
| Financing Cash Flow | -11.0M | -1.7M | -10.0M | -14.7M | 14.3M |
| Free Cash Flow | 15.3M | 3.9M | -2.1M | -2.4M | 21.9M |
Cash Flow Trend
Sogeclair S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.76
Forward P/E
12.20
Price to Book
1.69
Price to Sales
0.53
PEG Ratio
12.20
Profitability Ratios
Profit Margin
2.82%
Operating Margin
10.04%
Return on Equity
9.68%
Return on Assets
3.02%
Financial Health
Current Ratio
1.69
Debt to Equity
48.71
Beta
1.59
Per Share Data
EPS (TTM)
€1.45
Book Value per Share
€16.06
Revenue per Share
€51.46
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alsog | 83.1M | 18.76 | 1.69 | 9.68% | 2.82% | 48.71 |
| Figeac Aero | 489.7M | - | 8.18 | 5.48% | 0.83% | 483.02 |
| Latecoere S.A | 173.9M | 0.35 | 2.74 | -51.82% | -8.54% | 380.56 |
| Odyssee Technologies | 83.4M | 48.94 | 5.25 | 15.55% | 7.24% | 52.57 |
| Verney-Carron S.A | 2.0M | - | - | -28.47% | -19.14% | - |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.