Sogeclair SA (EPA:ALSOG)
France flag France · Delayed Price · Currency is EUR
27.70
-1.50 (-5.14%)
Oct 22, 2026, 5:23 PM CEST

Sogeclair Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
157.77160.28157.02148.04134.93121.04
Revenue Growth
-1.57%2.08%6.07%9.72%11.47%-1.64%
Gross Profit
96.1295.6489.0479.9674.0668.95
Operating Income
10.1710.437.517.184.63.3
Net Income
6.785.714.433.11.982.65
Earnings Per Share
2.221.871.451.020.650.86
EPS Growth
18.66%28.97%42.55%57.42%-24.86%-

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Engineering
82.1
Solutions
78.2
Total
160.3

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.8923.1820.418.918.6227.84
Total Debt
24.1725.5631.1838.4826.7330.31
Net Cash (Debt)
-2.29-2.39-10.78-19.59-8.12-2.47
Net Cash Growth
------
Net Cash Per Share
-0.75-0.78-3.53-6.43-2.65-0.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.9818.7517.045.61-0.08-1.04
Capital Expenditures
-2.5-2.24-1.74-1.69-2.06-1.36
Free Cash Flow
19.4816.5215.33.93-2.14-2.4
Free Cash Flow Growth
17.94%8.00%289.48%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.92%59.67%56.71%54.01%54.89%56.97%
Operating Margin
6.45%6.51%4.78%4.85%3.41%2.73%
Pretax Margin
5.95%5.15%4.21%3.81%2.77%3.85%
Profit Margin
4.30%3.56%2.82%2.09%1.47%2.19%
FCF Margin
12.35%10.31%9.74%2.65%-1.58%-1.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.9600.9400.9000.900
Dividend Per Share Growth
4.17%4.17%2.13%4.44%0%0%
Dividend Yield
3.61%3.88%5.50%5.12%4.52%3.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4813.8012.0418.0430.8127.77
Forward PE
13.0412.429.8810.9415.8520.41
P/FCF Ratio
4.584.773.4814.24--
PS Ratio
0.570.490.340.380.450.61