Sogeclair SA (EPA:ALSOG)
France · Delayed Price · Currency is EUR 32.20
+0.20 (0.63%)
Aug 21, 2026, 5:29 PM CET
Sogeclair Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 160.28 | 160.28 | 157.02 | 148.04 | 134.93 | 121.04 |
Revenue Growth | 1.13% | 2.08% | 6.07% | 9.72% | 11.47% | -1.64% |
Gross Profit Gross Profit Growth | 95.64 | 95.64 | 89.04 | 79.96 | 74.06 | 68.95 |
Operating Income Operating Income Growth | 10.43 | 10.43 | 7.51 | 7.18 | 4.6 | 3.3 |
Net Income Net Income Growth | 5.71 | 5.71 | 4.43 | 3.1 | 1.98 | 2.65 |
Earnings Per Share EPS Growth | 1.87 | 1.87 | 1.45 | 1.02 | 0.65 | 0.86 |
EPS Growth | 13.52% | 28.97% | 42.55% | 57.42% | -24.86% | - |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
Solutions Solutions Growth | 78.2 | 78.2 |
Engineering Engineering Growth | 82.1 | 82.1 |
Total Total Growth | 160.3 | 160.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.18 | 23.18 | 20.4 | 18.9 | 18.62 | 27.84 |
Total Debt Total Debt Growth | 25.56 | 25.56 | 31.18 | 38.48 | 26.73 | 30.31 |
Net Cash (Debt) Net Cash Growth | -2.39 | -2.39 | -10.78 | -19.59 | -8.12 | -2.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.78 | -0.78 | -3.53 | -6.43 | -2.65 | -0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.75 | 18.75 | 17.04 | 5.61 | -0.08 | -1.04 |
Capital Expenditures CapEx Growth | -2.24 | -2.24 | -1.74 | -1.69 | -2.06 | -1.36 |
Free Cash Flow Free Cash Flow Growth | 16.52 | 16.52 | 15.3 | 3.93 | -2.14 | -2.4 |
Free Cash Flow Growth | -12.00% | 8.00% | 289.48% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.67% | 59.67% | 56.71% | 54.01% | 54.89% | 56.97% |
Operating Margin | 6.51% | 6.51% | 4.78% | 4.85% | 3.41% | 2.73% |
Pretax Margin | 5.15% | 5.15% | 4.21% | 3.81% | 2.77% | 3.85% |
Profit Margin | 3.56% | 3.56% | 2.82% | 2.09% | 1.47% | 2.19% |
FCF Margin | 10.31% | 10.31% | 9.74% | 2.65% | -1.58% | -1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.960 | 0.940 | 0.900 | 0.900 |
Dividend Per Share Growth | 4.17% | 4.17% | 2.13% | 4.44% | 0% | 0% |
Dividend Yield | 3.13% | 3.99% | 5.90% | 5.71% | 5.29% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.22 | 13.80 | 12.04 | 18.04 | 30.81 | 27.77 |
Forward PE | 14.00 | 12.42 | 9.88 | 10.94 | 15.85 | 20.41 |
P/FCF Ratio | 5.96 | 4.77 | 3.48 | 14.24 | - | - |
PS Ratio | 0.61 | 0.49 | 0.34 | 0.38 | 0.45 | 0.61 |