SOGECLAIR SA (ALSOG) AI Stock Analysis

• Market Cap: €87.24M
• Dividend Yield: 3.76%
• Average Volume (3M): 1.30K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 1.18
• 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: 1,151
• 30 Day Avg. Volume: 1,297
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: €28.00 ▲(5.66% Upside)

SOGECLAIR SA's overall stock score reflects strong financial performance and reasonable valuation, supported by a solid dividend yield. While technical indicators suggest some short-term caution, the longer-term outlook remains positive. The absence of earnings call data and corporate events does not detract from the company's fundamental strengths.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Cash Flow Management

Strong cash flow management enhances financial flexibility, enabling strategic investments and resilience against economic fluctuations.

Profitability Improvement

Improved profitability margins reflect operational efficiency and effective cost management, supporting sustainable growth.

Negative Factors

High Liabilities

High liabilities can strain financial resources and limit growth opportunities, posing risks if economic conditions deteriorate.

Economic Vulnerability

Past economic downturns highlight vulnerability to market fluctuations, potentially impacting future performance during adverse conditions.

Debt Management

While manageable, the debt level requires careful monitoring to ensure it does not hinder financial flexibility and growth potential.

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 generates revenue primarily through the sale of its aerospace and defense products, including aerostructures and cabin interiors, which are sold to major aircraft manufacturers and defense contractors. The company also earns money from its simulation systems and services, providing training and support to various industries. Key revenue streams include long-term contracts with government and commercial clients, as well as partnerships with leading aerospace firms that drive consistent demand for its specialized solutions. Additionally, SOGECLAIR may benefit from grants and funding associated with research and development projects in the aerospace and defense sectors.

SOGECLAIR SA Financial Statement Overview

Summary

SOGECLAIR SA has shown commendable growth and profitability improvements over the past years, especially post-2020 downturn. The company has maintained a strong cash flow position and a balanced capital structure, though past high liabilities could pose risks. Nevertheless, the upward trend in revenue and profitability metrics positions the company well for future growth.

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: Positive
• Last Price: 26.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 26.5 is above the 20-day moving average (MA) of 25.81, above the 50-day MA of 25.49, and above the 200-day MA of 25.22, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 73.84 is Negative, neither overbought nor oversold. The STOCH value of 86.67 is Negative, 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
FII	73 Outperform	€2.61B	41.64	6.49%	0.74%	9.17%	12.78%
ALSOG	70 Outperform	€87.24M	17.29	―	3.76%	2.53%	76.19%
EXA	68 Neutral	$1.90B	1,363.75	1.12%	―	29.80%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LAT	49 Neutral	€213.24M	-11.43	-17.24%	―	8.61%	-216.67%
FGA	49 Neutral	€502.57M	-55.18	-14.52%	―	7.63%	28.06%