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STOCKS

SOGECLAIR SA (FR:ALSOG)

:ALSOG

ALSOG

SOGECLAIR SA

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SOGECLAIR SA (ALSOG) Ratios

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3 Followers

SOGECLAIR SA Ratios

FR:ALSOG's free cash flow for Q4 2024 was €0.03. For the 2024 fiscal year, FR:ALSOG's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.68	1.59	1.83	1.41
Quick Ratio	1.44	1.44	1.39	1.66	1.29
Cash Ratio	0.32	0.29	0.28	0.44	0.50
Solvency Ratio	0.15	0.13	0.12	0.11	-0.06
Operating Cash Flow Ratio	0.26	0.08	0.04	0.02	0.28
Short-Term Operating Cash Flow Coverage	2.46	0.65	0.30	10.75	54.79
Net Current Asset Value	€ 18.73M	€ 15.07M	€ 19.67M	€ 25.50M	€ 11.80M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.20	0.21	0.33
Debt-to-Equity Ratio	0.63	0.79	0.61	0.66	1.31
Debt-to-Capital Ratio	0.39	0.44	0.38	0.40	0.57
Long-Term Debt-to-Capital Ratio	0.24	0.29	0.23	0.29	0.29
Financial Leverage Ratio	3.12	3.27	3.03	3.09	3.97
Debt Service Coverage Ratio	2.09	1.63	1.11	15.16	-3.04
Interest Coverage Ratio	6.24	6.48	2.41	2.21	-0.95
Debt to Market Cap	0.29	0.49	0.39	0.27	0.28
Interest Debt Per Share	10.45	12.87	9.89	10.71	18.85
Net Debt to EBITDA	0.62	1.15	0.86	0.35	-1.22
Profitability Margins
Gross Profit Margin	1.13%	54.01%	-1.19%	-1.55%	-4.69%
EBIT Margin	5.00%	4.86%	3.53%	4.34%	-11.37%
EBITDA Margin	10.79%	11.27%	9.13%	10.27%	-5.54%
Operating Profit Margin	4.29%	4.65%	1.85%	1.07%	-1.15%
Pretax Profit Margin	4.21%	3.81%	2.76%	3.85%	-11.97%
Net Profit Margin	2.82%	2.09%	1.47%	2.19%	-11.63%
Continuous Operations Profit Margin	3.90%	3.18%	1.90%	2.79%	-11.26%
Net Income Per EBT	66.97%	54.96%	53.05%	56.83%	97.19%
EBT Per EBIT	98.00%	81.93%	149.62%	357.88%	1036.24%
Return on Assets (ROA)	2.90%	1.95%	1.35%	1.76%	-8.70%
Return on Equity (ROE)	9.46%	6.39%	4.10%	5.44%	-34.54%
Return on Capital Employed (ROCE)	7.57%	7.45%	3.11%	1.49%	-1.94%
Return on Invested Capital (ROIC)	6.28%	5.50%	1.87%	1.05%	-1.75%
Return on Tangible Assets	3.42%	2.31%	1.60%	2.06%	-9.92%
Earnings Yield	5.71%	5.47%	3.25%	3.60%	-22.85%
Efficiency Ratios
Receivables Turnover	3.17	2.85	2.67	2.67	2.73
Payables Turnover	9.54	3.58	7.57	7.84	8.17
Inventory Turnover	9.92	4.22	10.30	11.43	11.88
Fixed Asset Turnover	14.53	12.08	16.23	12.65	10.40
Asset Turnover	1.03	0.93	0.92	0.80	0.75
Working Capital Turnover Ratio	3.78	3.52	2.96	2.70	-13.09
Cash Conversion Cycle	113.80	112.54	123.83	122.31	119.88
Days of Sales Outstanding	115.26	127.98	136.60	136.92	133.84
Days of Inventory Outstanding	36.80	86.41	35.44	31.94	30.74
Days of Payables Outstanding	38.26	101.86	48.21	46.55	44.70
Operating Cycle	152.06	214.40	172.04	168.86	164.57
Cash Flow Ratios
Operating Cash Flow Per Share	5.47	1.84	0.89	0.51	8.57
Free Cash Flow Per Share	4.90	1.29	-0.85	-0.95	7.24
CapEx Per Share	0.57	0.55	1.74	1.47	1.33
Free Cash Flow to Operating Cash Flow	0.90	0.70	-0.95	-1.86	0.85
Dividend Paid and CapEx Coverage Ratio	3.62	1.27	0.34	0.29	3.85
Capital Expenditure Coverage Ratio	9.58	3.33	0.51	0.35	6.46
Operating Cash Flow Coverage Ratio	0.54	0.15	0.09	0.05	0.47
Operating Cash Flow to Sales Ratio	0.11	0.04	0.02	0.01	0.21
Free Cash Flow Yield	19.30%	6.93%	-4.27%	-3.97%	34.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.51	18.29	30.80	27.76	-4.38
Price-to-Sales (P/S) Ratio	0.49	0.38	0.45	0.61	0.51
Price-to-Book (P/B) Ratio	1.58	1.17	1.26	1.51	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	5.18	14.43	-23.40	-25.18	2.93
Price-to-Operating Cash Flow Ratio	4.64	10.10	22.27	46.78	2.47
Price-to-Earnings Growth (PEG) Ratio	0.32	0.32	-1.26	-0.24	0.01
Price-to-Fair Value	1.58	1.17	1.26	1.51	1.51
Enterprise Value Multiple	5.19	4.55	5.80	6.26	-10.41
Enterprise Value	87.92M	75.95M	71.48M	77.78M	70.95M
EV to EBITDA	5.19	4.55	5.80	6.26	-10.41
EV to Sales	0.56	0.51	0.53	0.64	0.58
EV to Free Cash Flow	5.88	19.34	-27.47	-26.67	3.32
EV to Operating Cash Flow	5.27	13.53	26.14	49.54	2.80
Tangible Book Value Per Share	13.38	12.49	12.51	12.72	9.26
Shareholders’ Equity Per Share	16.06	15.91	15.77	15.91	14.03
Tax and Other Ratios
Effective Tax Rate	0.07	0.16	0.31	0.27	0.06
Revenue Per Share	51.47	48.58	44.10	39.55	41.65
Net Income Per Share	1.45	1.02	0.65	0.86	-4.84
Tax Burden	0.67	0.55	0.53	0.57	0.97
Interest Burden	0.84	0.78	0.78	0.89	1.05
Research & Development to Revenue	<0.01	0.02	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	3.77	1.81	1.38	0.59	-1.77

Currency in EUR

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