Sogeclair SA (EPA:ALSOG)
France · Delayed Price · Currency is EUR 33.00
-2.80 (-7.82%)
Jul 31, 2026, 5:35 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 | 166.06 | 166.06 | 164.51 | 155.7 | 144.02 | 127.88 |
Revenue Growth | 0.19% | 0.94% | 5.66% | 8.11% | 12.63% | -1.86% |
Gross Profit Gross Profit Growth | 101.41 | 101.41 | 96.54 | 87.61 | 83.16 | 75.79 |
Operating Income Operating Income Growth | 10.22 | 10.22 | 7.08 | 6.87 | 4.7 | 4.12 |
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 | 13.33% | 28.97% | 42.16% | 56.92% | -24.42% | - |
| 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 | 2.09 |
Capital Expenditures CapEx Growth | -2.24 | -2.24 | -1.74 | -1.69 | -2.06 | -4.49 |
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 | 61.07% | 61.07% | 58.68% | 56.27% | 57.74% | 59.27% |
Operating Margin | 6.15% | 6.15% | 4.30% | 4.41% | 3.27% | 3.22% |
Pretax Margin | 4.97% | 4.97% | 4.01% | 3.62% | 2.59% | 3.64% |
Profit Margin | -0.49% | 4.12% | 3.72% | 3.03% | 1.79% | 2.64% |
FCF Margin | 9.95% | 9.95% | 9.30% | 2.52% | -1.48% | -1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 3.03% | 3.72% | 5.55% | 4.91% | 4.53% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 17.65 | 13.80 | 12.03 | 17.99 | 30.62 | 27.91 |
Forward PE | 14.35 | 12.42 | 9.88 | 10.94 | 15.85 | 20.41 |
P/FCF Ratio | 6.10 | 4.77 | 3.48 | 14.24 | - | - |
PS Ratio | 0.63 | 0.47 | 0.32 | 0.36 | 0.42 | 0.57 |