tiprankstipranks
Trending News
More News >
SOGECLAIR SA (FR:ALSOG)
:ALSOG
France Market
Advertisement

SOGECLAIR SA (ALSOG) AI Stock Analysis

Compare
4 Followers

Top Page

FR:ALSOG

SOGECLAIR SA

(ALSOG)

Rating:67Neutral
Price Target:
€28.00
▲(12.00% Upside)
The stock's overall score is driven by strong financial performance, characterized by growth in revenue and profitability, and robust cash flow management. However, technical indicators suggest bearish momentum, which could pose short-term risks. The valuation is reasonable, supported by a solid dividend yield, making it appealing for income investors.

SOGECLAIR SA (ALSOG) vs. iShares MSCI France ETF (EWQ)

SOGECLAIR SA Business Overview & Revenue Model

Company DescriptionSOGECLAIR SA is a French engineering company specializing in the aerospace, defense, and transportation sectors. The company provides high-value-added solutions and services in the design, development, and integration of complex systems. With a focus on innovation, SOGECLAIR offers expertise in simulation, virtual reality, and digital modeling, serving clients worldwide through its various subsidiaries and divisions.
How the Company Makes MoneySOGECLAIR SA generates revenue through its comprehensive suite of engineering services and solutions tailored to the aerospace, defense, and transportation industries. The company earns money by delivering high-tech solutions in areas such as simulation, digital modeling, and systems integration. Key revenue streams include project-based contracts, consulting services, and long-term partnerships with major industry players. SOGECLAIR's strategic collaborations and alliances with leading aerospace and defense companies enhance its market reach and contribute significantly to its earnings. Additionally, the company benefits from its investments in technology and innovation, which allow it to offer cutting-edge solutions to its clients, thus driving revenue growth.

SOGECLAIR SA Financial Statement Overview

Summary
The company demonstrates solid financial performance with consistent revenue and profitability growth after a downturn in 2020. Strong cash flow management and a balanced capital structure support future growth, though past high liabilities are a potential risk.
Income Statement
75
Positive
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
70
Positive
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
78
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue157.02M148.04M134.93M121.04M123.05M
Gross Profit89.04M79.96M-1.61M-1.87M-5.77M
EBITDA16.94M16.68M12.32M12.43M-6.82M
Net Income4.42M3.10M1.98M2.65M-14.31M
Balance Sheet
Total Assets152.73M158.64M146.29M150.39M164.46M
Cash, Cash Equivalents and Short-Term Investments20.39M18.90M18.62M27.84M45.88M
Total Debt30.82M38.16M29.21M32.17M54.20M
Total Liabilities88.73M96.34M85.59M89.63M116.89M
Stockholders Equity48.99M48.49M48.25M48.68M41.44M
Cash Flow
Free Cash Flow15.29M3.93M-2.60M-2.92M21.39M
Operating Cash Flow17.04M5.61M2.73M1.57M25.31M
Investing Cash Flow-1.72M-1.50M-4.29M-4.57M-6.18M
Financing Cash Flow-12.51M-3.38M-10.27M-14.89M14.32M

SOGECLAIR SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price25.00
Price Trends
50DMA
27.54
Negative
100DMA
25.27
Negative
200DMA
22.12
Positive
Market Momentum
MACD
-0.56
Positive
RSI
33.84
Neutral
STOCH
15.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALSOG, the sentiment is Negative. The current price of 25 is below the 20-day moving average (MA) of 26.72, below the 50-day MA of 27.54, and above the 200-day MA of 22.12, indicating a neutral trend. The MACD of -0.56 indicates Positive momentum. The RSI at 33.84 is Neutral, neither overbought nor oversold. The STOCH value of 15.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALSOG.

SOGECLAIR SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
€76.53M17.24
3.84%6.07%42.58%
64
Neutral
$10.74B15.868.15%2.00%2.70%-15.17%
$2.30B-2.92%
€166.28M15.83-51.82%
€2.06B32.936.49%
€430.58M111.545.48%
$1.96M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALSOG
SOGECLAIR SA
23.90
2.10
9.63%
EXALF
Exail Technologies
133.63
114.07
583.18%
GB:0IXT
Latecoere
0.01
0.00
0.00%
GB:0EKE
Lisi SA
45.40
17.45
62.43%
DE:1F1
Figeac Aero SA
9.76
4.12
73.05%
FR:MLVER
Verney-Carron SA
3.60
-3.60
-50.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025