SOGECLAIR SA (ALSOG) AI Stock Analysis

• Market Cap: €85.10M
• Dividend Yield: 3.45%
• Average Volume (3M): 1.71K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 1.17
• Revenue Growth: 6.07%
• EPS Growth: 42.58%
• Country: FR
• Employees: 1,193
• Sector: Industrials
• Sector Strength: 89
• Industry: Aerospace & Defense
• EPS (TTM): 1.74
• Shares Outstanding: 3,204,901
• 10 Day Avg. Volume: 1,601
• 30 Day Avg. Volume: 1,712
• PEG Ratio: 0.32
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €31.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: €31.00 ▲(11.11%Upside)

The overall stock score of 76 reflects strong financial performance and positive technical indicators. The company's valuation is attractive, balancing growth and income potential. The absence of earnings call and corporate events data does not detract from the positive outlook driven by robust financial metrics and market momentum.

SOGECLAIR SA Business Overview & Revenue Model

Company Description

Sogeclair SA provides engineering and production services to the aeronautics, space, civil and military transport in France. 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 manufacturing, 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. Sogeclair SA was incorporated in 1986 and is headquartered in Blagnac, France.

How the Company Makes Money

SOGECLAIR SA generates revenue through its diverse portfolio of services and products tailored to the aerospace, simulation, and transportation industries. The company earns income primarily from engineering services, which involve providing design and development expertise to aerospace manufacturers and other industrial clients. Additionally, SOGECLAIR manufactures and sells aerospace components and systems, contributing significantly to its revenue. The simulation sector also represents a key revenue stream, involving the creation and sale of advanced simulation solutions for pilot training and operational analysis. Strategic partnerships with major industry players and long-term contracts with aerospace companies further bolster its earnings.

SOGECLAIR SA Financial Statement Overview

Summary

The company has shown commendable growth and profitability improvements post-2020 downturn. It maintains a strong cash flow position and balanced capital structure. However, past high liabilities could pose future risks.

Income Statement

The company shows a solid performance in recent years with consistent revenue growth. Revenue grew by 6.07% from 2023 to 2024 and 9.73% from 2022 to 2023. Gross profit margins have improved from negative values in prior years to a positive 56.69% in 2024. The EBIT margin is 4.51% in 2024, reflecting operational efficiency, while the net profit margin is 2.82%, showing improved profitability. However, the company experienced a significant downturn in 2020 due to a negative EBIT and EBITDA, indicating vulnerability to economic downturns.

Balance Sheet

The debt-to-equity ratio stands at 0.63 in 2024, showing a manageable level of debt. The equity ratio is 32.07%, indicating a stable capital structure. The return on equity improved to 9.03% in 2024, suggesting better returns on shareholder investments. However, the high total liabilities relative to assets in previous years suggest potential risks if economic conditions worsen.

Cash Flow

The company has demonstrated strong cash flow management, with a substantial increase in free cash flow from 2023 to 2024, growing by 289.48%. The operating cash flow to net income ratio is 3.85, highlighting effective cash conversion. The free cash flow to net income ratio is 3.46, suggesting strong cash generation capabilities. Despite past fluctuations, the current trajectory indicates robust cash flow health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	157.02M	148.04M	134.93M	121.04M	123.05M
Gross Profit	89.04M	79.96M	-1.61M	-1.87M	-5.77M
EBITDA	16.94M	16.68M	12.32M	12.43M	-6.82M
Net Income	4.42M	3.10M	1.98M	2.65M	-14.31M
Balance Sheet
Total Assets	152.73M	158.64M	146.29M	150.39M	164.46M
Cash, Cash Equivalents and Short-Term Investments	20.39M	18.90M	18.62M	27.84M	45.88M
Total Debt	30.82M	38.16M	29.21M	32.17M	54.20M
Total Liabilities	88.73M	96.34M	85.59M	89.63M	116.89M
Stockholders Equity	48.99M	48.49M	48.25M	48.68M	41.44M
Cash Flow
Free Cash Flow	15.29M	3.93M	-2.60M	-2.92M	21.39M
Operating Cash Flow	17.04M	5.61M	2.73M	1.57M	25.31M
Investing Cash Flow	-1.72M	-1.50M	-4.29M	-4.57M	-6.18M
Financing Cash Flow	-12.51M	-3.38M	-10.27M	-14.89M	14.32M

SOGECLAIR SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALSOG, the sentiment is Positive. The current price of 27.9 is above the 20-day moving average (MA) of 27.34, above the 50-day MA of 25.07, and above the 200-day MA of 20.21, indicating a bullish trend. The MACD of 0.92 indicates Positive momentum. The RSI at 55.73 is Neutral, neither overbought nor oversold. The STOCH value of 19.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALSOG.

SOGECLAIR SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALSOG	76 Outperform	€85.10M	19.17		3.45%	6.07%	42.58%
EXA	73 Outperform	€1.44B	―	-2.92%	―	15.56%	-123.05%
FII	72 Outperform	€1.73B	30.87	5.80%	0.90%	10.03%	48.93%
Sector *	58 Neutral	HK$13.95B	4.43	-3.01%	7.31%	3.67%	-54.16%
FGA	48 Neutral	€443.04M	―	-5.47%	―	11.67%	31.93%
LAT	43 Neutral	€176.43M	15.00	-51.82%	―	13.42%	82.35%