Sogeclair SA

ALSOG · PA · Industrials / Aerospace & Defense

26.40EUR+0.10 (+0.38%)

Price History

Full chart

Market Stats

Previous Close26.30

Open26.00

Day Range26.00 – 26.40

52-Week Range23.70 – 40.80

Volume1.34K

Market Cap93.50M

P/E (TTM)13.85

Forward P/E20.96

EPS2.21

Dividend Yield3.17%

Beta0.72

50-Day Avg32.12

200-Day Avg33.19

About

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 company 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. It's also involved in the design and production of special civilian and military vehicles, as well as terrestrial drones, multi-mission platforms, and adapting vehicles. In addition, the company 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.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Philippe Brel
Employees1.27K
Headquarters7 Avenue Albert Durand, Blagnac, France, 31700, France
Websitehttps://www.sogeclair.com

Leadership

Mr. Philippe BrelCEO & Head Of BU Solutions
Mr. Philippe RobardeyVice-Chairman, President of Investor Relations & President · b. 1959
Madam Elise LegendreCFO, Administrative and Financial Director & Director
Mr. Olivier PedronMD & Acting Head of BU Council · b. 1977
Mr. Didier LangloisChief Technical Officer & Technical Director
Jacques DejeanChief Information Officer
Louise-Marie ThabardHead of Communications
Ms. Stephanie MartelHead of Human Resources
Nicolas CouzinetHead of BU Engineering
Mr. William Le FerrandChief Transformation Officer

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	136.52M	147.32M	159.44M	185.00M	123.05M	121.04M	134.93M	148.04M	157.02M	160.30M
Growth (%)	-	+7.91%	+8.22%	+16.03%	-33.49%	-1.64%	+11.47%	+9.72%	+6.07%	+2.09%
Cost of Revenue	129.76M	138.95M	155.44M	77.68M	128.82M	122.91M	136.53M	68.08M	67.98M	153.56M
Gross Profit	6.76M	8.37M	3.99M	107.32M	-5.77M	-1.87M	-1.61M	79.96M	89.04M	6.72M
Gross Margin	4.95%	5.68%	2.51%	58.01%	-4.69%	-1.55%	-1.19%	54.01%	56.71%	4.19%
Operating Expense	383.00K	1.42M	-2.14M	98.52M	7.48M	-5.99M	-6.32M	73.07M	81.97M	-2.58M
Operating Income	6.38M	6.96M	6.14M	8.80M	-13.25M	4.12M	4.71M	6.88M	7.08M	9.30M
Operating Margin	4.67%	4.72%	3.85%	4.76%	-10.77%	3.40%	3.49%	4.65%	4.51%	5.80%
EBITDA	11.84M	12.39M	16.27M	14.68M	-6.82M	12.43M	12.32M	16.68M	16.94M	17.58M
EBITDA Margin	8.67%	8.41%	10.21%	7.93%	-5.54%	10.27%	9.13%	11.27%	10.79%	10.97%
Net Income	5.88M	5.51M	6.32M	4.96M	-14.31M	2.65M	1.98M	3.10M	4.42M	5.71M
Net Income Margin	4.31%	3.74%	3.96%	2.68%	-11.63%	2.19%	1.47%	2.09%	2.82%	3.56%
R&D	-	-	-	-	-	-	-	2.41M	2.39M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	1.63%	1.52%	-
Interest Expense	629.00K	605.00K	316.00K	1.08M	1.49M	589.00K	1.03M	1.06M	1.24M	1.09M
Interest Expense % of Total Revenue	0.46%	0.41%	0.20%	0.58%	1.21%	0.49%	0.77%	0.72%	0.79%	0.68%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	114.64M	136.27M	158.93M	165.75M	164.46M	150.39M	146.29M	158.64M	152.73M	148.34M
Total Liabilities	69.09M	80.44M	102.02M	1.23M	116.89M	89.63M	85.59M	96.34M	88.73M	81.37M
Total Equity	39.78M	46.91M	51.44M	60.35M	41.44M	48.68M	48.25M	48.49M	48.99M	51.50M
Cash	14.88M	24.22M	19.47M	12.31M	45.88M	27.84M	18.62M	18.90M	20.39M	23.18M
Total Debt	25.75M	32.04M	44.92M	40.91M	54.20M	32.17M	29.21M	38.16M	30.82M	26.27M
Net Debt	10.87M	7.83M	25.46M	28.61M	8.32M	4.34M	10.59M	19.27M	10.42M	3.10M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.57M	7.44M	-777.00K	8.64M	25.84M	1.57M	2.73M	5.61M	17.04M	17.35M
Investing Cash Flow	-2.49M	-4.13M	-4.26M	-4.05M	-6.18M	-4.57M	-1.01M	-1.50M	-1.72M	-1.63M
Financing Cash Flow	27.00K	3.90M	-2.67M	-1.41M	13.75M	-15.40M	-10.73M	-3.38M	-12.51M	-11.69M
Capital Expenditure	2.78M	4.36M	4.26M	3.64M	3.92M	4.49M	5.34M	1.69M	1.74M	2.23M
Free Cash Flow	4.79M	3.09M	-5.04M	5.00M	21.39M	-2.92M	-2.60M	3.93M	15.29M	15.11M
Dividends Paid	1.10M	1.71M	1.71M	1.84M	2.66M	897.00K	2.75M	2.75M	2.87M	2.93M
FCF to OCF	63.29%	41.48%	648.91%	57.85%	82.79%	-185.80%	-95.17%	69.96%	89.77%	87.12%
Dividend Paid to FCF	22.98%	55.31%	-33.86%	36.91%	12.44%	-30.75%	-105.88%	69.98%	18.76%	19.41%

Earnings

Report Date	Mar 19, 2014	Sep 10, 2014	Mar 16, 2015	Nov 9, 2016	May 10, 2017	Sep 13, 2017	Nov 8, 2017	Mar 21, 2018	May 30, 2018	Sep 12, 2018	Nov 7, 2018	Mar 20, 2019	May 6, 2019	Sep 11, 2019	Nov 6, 2019	Mar 18, 2020	May 6, 2020	Sep 9, 2020	Nov 4, 2020	Mar 17, 2021	May 5, 2021	Sep 8, 2021	Nov 3, 2021	Mar 16, 2022	May 4, 2022	Sep 7, 2022	Nov 2, 2022	Mar 15, 2023	May 3, 2023	Sep 6, 2023	Oct 31, 2023	Mar 13, 2024	Apr 30, 2024	Sep 4, 2024	Oct 30, 2024	Apr 22, 2025	Sep 10, 2025	Oct 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.35	0.00	1.56	0.00	0.12	0.00	1.90	0.00	-0.24	0.00	1.79	0.00	-5.40	0.00	0.55	0.00	-0.50	0.00	1.31	0.00	-0.30	0.00	0.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.74	-0.09	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap93.50M

Enterprise Value77.49M

Trailing P/E13.85

Forward P/E20.96

PEG Ratio1.26

Price / Sales0.59

Price / Book1.91

EPS2.21

Book Value16.86

Revenue (TTM)157.76M

Gross Profit (TTM)96.12M

EBITDA13.34M

Profit Margin4.30%

Operating Margin1.58%

Return on Equity13.04%

Return on Assets4.48%

Shares Outstanding3.06M

Shares Float616.60K

Beta0.72

Dividend Yield3.17%

Dividend Rate1.00

Payout Ratio45.13%

Dividends

20261×

1.00May 18, 2026

20251×

0.96May 19, 2025

20241×

0.94May 16, 2024

20231×

0.90May 15, 2023

20221×

0.90May 16, 2022

20211×

0.90May 19, 2021

20201×

0.90May 18, 2020

20191×

0.67May 20, 2019

20181×

0.62May 22, 2018

20171×

0.62May 22, 2017

20161×

0.40May 25, 2016

20151×

0.50May 26, 2015

20141×

0.50May 20, 2014

20131×

0.40May 23, 2013

20121×

0.21Jun 5, 2012

20111×

0.17Jun 9, 2011

20101×

0.14Jun 9, 2010

20091×

0.14Jun 4, 2009

20081×

0.14Jun 9, 2008

20071×

0.13Jun 14, 2007

20061×

0.10Jun 15, 2006

20051×

0.05Jul 4, 2005

20041×

0.15Jul 1, 2004

20031×

0.06Jul 1, 2003

Stock Splits

Jul 1, 20134:1