ALXPALSOG
Market cap28mUSD
Oct 21, Last price
22.90EUR
Name
Sogeclair SA
Chart & Performance
P/E
22.62
P/S
0.47
EPS
1.01
Div Yield, %
3.92%
Shrs. gr., 5y
2.04%
Rev. gr., 5y
-1.47%
Revenues
148m
+9.72%
Net income
3m
+56.80%
CFO
6m
+105.30%
Earnings
Mar 11, 2025
Profile
Sogeclair SA provides engineering and production services to the aeronautics and space, automobile, rail, defense, and civil industries in France and internationally. It operates through three divisions: Aerospace, Vehicle, and Simulation. The Aerospace division engages in the provision of engineering services in aerostructures, cabins, systems, and manufacturing engineering and tooling services; and design and manufacture of complex structural thermoplastic products, additive layers, metallic subassemblies, and cockpit equipment, as well as cabin furniture and mechanism. The Vehicle division is involved in the design and production of special civilian and military vehicles, as well as terrestrial drones, multi-mission platforms, and adapting vehicles. The Simulation division engages in the design and supply of turnkey simulators; and development of software simulation platforms. The company was founded in 1986 and is headquartered in Blagnac, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 148,041 9.72% | 134,929 11.47% | 121,040 -1.64% | |||||
Cost of revenue | 70,493 | 136,535 | 122,911 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 77,548 | (1,606) | (1,871) | |||||
NOPBT Margin | 52.38% | |||||||
Operating Taxes | 930 | 1,160 | 1,280 | |||||
Tax Rate | 1.20% | |||||||
NOPAT | 76,618 | (2,766) | (3,151) | |||||
Net income | 3,100 56.80% | 1,977 -25.28% | 2,646 -118.49% | |||||
Dividends | (2,748) | (2,755) | (897) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (233) | 9,802 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 12,126 | 13,222 | 9,606 | |||||
Long-term debt | 36,220 | 15,988 | 22,568 | |||||
Deferred revenue | 1,481 | |||||||
Other long-term liabilities | 4,058 | 3,265 | 6,690 | |||||
Net debt | 29,278 | 7,630 | 467 | |||||
| Cash flow | ||||||||
Cash from operating activities | 5,613 | 2,734 | 1,570 | |||||
CAPEX | (1,686) | (5,336) | (4,487) | |||||
Cash from investing activities | (1,497) | (4,286) | (4,568) | |||||
Cash from financing activities | (3,384) | (10,271) | (14,887) | |||||
FCF | 44,642 | (1,173) | (10,134) | |||||
| Balance | ||||||||
Cash | 18,898 | 18,617 | 27,837 | |||||
Long term investments | 170 | 2,963 | 3,870 | |||||
Excess cash | 11,666 | 14,834 | 25,655 | |||||
Stockholders' equity | 54,507 | 52,516 | 52,587 | |||||
Invested Capital | 92,860 | 52,878 | 41,366 | |||||
ROIC | 105.14% | |||||||
ROCE | 74.19% | |||||||
| EV | ||||||||
Common stock shares outstanding | 3,048 | 3,059 | 3,060 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 86,141 | 6,389 | 5,309 | |||||
EV/EBITDA | ||||||||
Interest | 1,062 | 1,035 | 589 | |||||
Interest/NOPBT | 1.37% | |||||||