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STOCKS

SOGECLAIR SA (FR:ALSOG)

:ALSOG

ALSOG

SOGECLAIR SA

RESEARCH TOOLSreports

SOGECLAIR SA (ALSOG) Ratios

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5 Followers

SOGECLAIR SA Ratios

FR:ALSOG's free cash flow for Q2 2025 was €0.59. For the 2025 fiscal year, FR:ALSOG's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.68	1.59	1.83	1.41
Quick Ratio	1.41	1.44	1.39	1.66	1.29
Cash Ratio	0.26	0.29	0.28	0.44	0.50
Solvency Ratio	0.16	0.13	0.12	0.11	-0.06
Operating Cash Flow Ratio	0.35	0.08	0.04	0.02	0.28
Short-Term Operating Cash Flow Coverage	2.72	0.65	0.30	10.75	54.79
Net Current Asset Value	€ 17.59M	€ 15.07M	€ 19.67M	€ 25.50M	€ 11.80M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.24	0.20	0.21	0.33
Debt-to-Equity Ratio	0.58	0.79	0.61	0.66	1.31
Debt-to-Capital Ratio	0.37	0.44	0.38	0.40	0.57
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.23	0.29	0.29
Financial Leverage Ratio	3.14	3.27	3.03	3.09	3.97
Debt Service Coverage Ratio	1.88	1.63	1.11	15.16	-3.04
Interest Coverage Ratio	7.13	6.48	2.41	2.21	-0.95
Debt to Market Cap	0.34	0.49	0.39	0.27	0.28
Interest Debt Per Share	8.97	12.87	9.89	10.71	18.85
Net Debt to EBITDA	0.59	1.15	0.86	0.35	-1.22
Profitability Margins
Gross Profit Margin	31.50%	54.01%	-1.19%	-1.55%	-4.69%
EBIT Margin	5.73%	4.86%	3.53%	4.34%	-11.37%
EBITDA Margin	10.97%	11.27%	9.13%	10.27%	-5.54%
Operating Profit Margin	5.37%	4.65%	1.85%	1.07%	-1.15%
Pretax Profit Margin	4.33%	3.81%	2.76%	3.85%	-11.97%
Net Profit Margin	3.17%	2.09%	1.47%	2.19%	-11.63%
Continuous Operations Profit Margin	3.96%	3.18%	1.90%	2.79%	-11.26%
Net Income Per EBT	73.37%	54.96%	53.05%	56.83%	97.19%
EBT Per EBIT	80.58%	81.93%	149.62%	357.88%	1036.24%
Return on Assets (ROA)	3.53%	1.95%	1.35%	1.76%	-8.70%
Return on Equity (ROE)	10.67%	6.39%	4.10%	5.44%	-34.54%
Return on Capital Employed (ROCE)	10.44%	7.45%	3.11%	1.49%	-1.94%
Return on Invested Capital (ROIC)	8.74%	5.50%	1.87%	1.05%	-1.75%
Return on Tangible Assets	4.14%	2.31%	1.60%	2.06%	-9.92%
Earnings Yield	6.49%	5.47%	3.25%	3.60%	-22.85%
Efficiency Ratios
Receivables Turnover	3.38	2.85	2.67	2.67	2.73
Payables Turnover	6.70	3.58	7.57	7.84	8.17
Inventory Turnover	7.09	4.22	10.30	11.43	11.88
Fixed Asset Turnover	16.35	12.08	16.23	12.65	10.40
Asset Turnover	1.11	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	104.97	112.54	123.83	122.31	119.88
Days of Sales Outstanding	107.97	127.98	136.60	136.92	133.84
Days of Inventory Outstanding	51.46	86.41	35.44	31.94	30.74
Days of Payables Outstanding	54.46	101.86	48.21	46.55	44.70
Operating Cycle	159.43	214.40	172.04	168.86	164.57
Cash Flow Ratios
Operating Cash Flow Per Share	6.89	1.84	0.89	0.51	8.57
Free Cash Flow Per Share	6.47	1.29	-0.85	-0.95	7.24
CapEx Per Share	0.42	0.55	1.74	1.47	1.33
Free Cash Flow to Operating Cash Flow	0.94	0.70	-0.95	-1.86	0.85
Dividend Paid and CapEx Coverage Ratio	4.97	1.27	0.34	0.29	3.85
Capital Expenditure Coverage Ratio	16.26	3.33	0.51	0.35	6.46
Operating Cash Flow Coverage Ratio	0.80	0.15	0.09	0.05	0.47
Operating Cash Flow to Sales Ratio	0.13	0.04	0.02	0.01	0.21
Free Cash Flow Yield	25.44%	6.93%	-4.27%	-3.97%	34.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.41	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	1.71	1.17	1.26	1.51	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	3.93	14.43	-23.40	-25.18	2.93
Price-to-Operating Cash Flow Ratio	3.69	10.10	22.27	46.78	2.47
Price-to-Earnings Growth (PEG) Ratio	1.12	0.32	-1.26	-0.24	0.01
Price-to-Fair Value	1.71	1.17	1.26	1.51	1.51
Enterprise Value Multiple	5.05	4.55	5.80	6.26	-10.41
Enterprise Value	87.87M	75.95M	71.48M	77.78M	70.95M
EV to EBITDA	5.05	4.55	5.80	6.26	-10.41
EV to Sales	0.55	0.51	0.53	0.64	0.58
EV to Free Cash Flow	4.45	19.34	-27.47	-26.67	3.32
EV to Operating Cash Flow	4.18	13.53	26.14	49.54	2.80
Tangible Book Value Per Share	12.57	12.49	12.51	12.72	9.26
Shareholders’ Equity Per Share	14.85	15.91	15.77	15.91	14.03
Tax and Other Ratios
Effective Tax Rate	0.08	0.16	0.31	0.27	0.06
Revenue Per Share	51.95	48.58	44.10	39.55	41.65
Net Income Per Share	1.65	1.02	0.65	0.86	-4.84
Tax Burden	0.73	0.55	0.53	0.57	0.97
Interest Burden	0.75	0.78	0.78	0.89	1.05
Research & Development to Revenue	0.00	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	0.00	<0.01	<0.01	0.00	0.00
Income Quality	4.18	1.81	1.38	0.59	-1.77

Currency in EUR

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