SOGECLAIR SA (ALSOG) AI Stock Analysis

• Market Cap: €81.42M
• Dividend Yield: 3.78%
• Average Volume (3M): 1.21K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 1.19
• Revenue Growth: 2.53%
• EPS Growth: 76.19%
• Country: FR
• Employees: 1,193
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -0.09
• Shares Outstanding: 3,204,901
• 10 Day Avg. Volume: 1,031
• 30 Day Avg. Volume: 1,213
• PEG Ratio: 0.29
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 3.48
• 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: €29.00
• Price Target Upside: 14.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: €29.00 ▲(14.17% Upside)

SOGECLAIR SA's overall stock score is driven by strong financial performance and a reasonable valuation. The company's solid revenue growth and improved profitability metrics are significant strengths. Technical analysis indicates a mild upward trend, though short-term indicators suggest caution. The absence of earnings call data and corporate events limits further insights.

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 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

SOGECLAIR SA has demonstrated solid financial performance with consistent revenue growth and improved profitability. The company has a strong cash flow position and a balanced capital structure, though past high liabilities could pose 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	158.49M	157.02M	148.04M	134.93M	121.04M	123.05M
Gross Profit	49.93M	89.04M	79.96M	-1.61M	-1.87M	-5.77M
EBITDA	17.39M	16.94M	16.68M	12.32M	12.43M	-6.82M
Net Income	5.03M	4.42M	3.10M	1.98M	2.65M	-14.31M
Balance Sheet
Total Assets	142.36M	152.73M	158.64M	146.29M	150.39M	164.46M
Cash, Cash Equivalents and Short-Term Investments	15.88M	20.39M	18.90M	18.62M	27.84M	45.88M
Total Debt	26.19M	30.82M	38.16M	29.21M	32.17M	54.20M
Total Liabilities	83.26M	88.73M	96.34M	85.59M	89.63M	116.89M
Stockholders Equity	45.32M	48.99M	48.49M	48.25M	48.68M	41.44M
Cash Flow
Free Cash Flow	19.73M	15.29M	3.93M	-2.60M	-2.92M	21.39M
Operating Cash Flow	21.02M	17.04M	5.61M	2.73M	1.57M	25.31M
Investing Cash Flow	-2.35M	-1.72M	-1.50M	-1.01M	-4.57M	-6.18M
Financing Cash Flow	-12.53M	-12.51M	-3.38M	-10.73M	-15.40M	13.75M

SOGECLAIR SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 25.4 is below the 20-day moving average (MA) of 25.98, below the 50-day MA of 25.72, and above the 200-day MA of 23.51, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 44.71 is Neutral, neither overbought nor oversold. The STOCH value of 55.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALSOG.

SOGECLAIR SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FII	72 Outperform	€2.14B	34.09	6.49%	0.83%	9.17%	12.78%
ALSOG	70 Outperform	€81.42M	16.13	―	3.78%	2.53%	76.19%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EXA	60 Neutral	$1.46B	1,004.93	1.12%	―	29.80%	―
FGA	50 Neutral	€533.46M	135.43	5.48%	―	8.85%	―
LAT	49 Neutral	€176.43M	15.00	-17.24%	―	8.61%	-216.67%