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SOGECLAIR SA (FR:ALSOG)
:ALSOG
France Market
ALSOG
SOGECLAIR SA
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SOGECLAIR SA (ALSOG) Ratios

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SOGECLAIR SA Ratios

FR:ALSOG's free cash flow for Q2 2026 was €0.61. For the 2026 fiscal year, FR:ALSOG's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.78 1.69 1.68 1.59
Quick Ratio
 1.53 1.55 1.44 1.44 1.39
Cash Ratio
 0.39 0.39 0.32 0.29 0.28
Solvency Ratio
 0.20 0.17 0.15 0.13 0.12
Operating Cash Flow Ratio
 0.37 0.29 0.27 0.08 0.04
Short-Term Operating Cash Flow Coverage
 3.43 2.25 2.51 0.65 0.21
Net Current Asset Value
€ 20.22M€ 23.41M€ 18.73M€ 15.07M€ 19.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.20 0.24 0.20
Debt-to-Equity Ratio
 0.50 0.51 0.63 0.79 0.61
Debt-to-Capital Ratio
 0.33 0.34 0.39 0.44 0.38
Long-Term Debt-to-Capital Ratio
 0.27 0.22 0.24 0.29 0.23
Financial Leverage Ratio
 2.90 2.88 3.12 3.27 3.03
Debt Service Coverage Ratio
 2.37 1.84 2.05 1.63 0.78
Interest Coverage Ratio
 9.22 8.56 5.70 6.48 4.55
Debt to Market Cap
 0.26 0.27 0.42 0.49 0.46
Interest Debt Per Share
 20.98 8.54 10.51 12.87 9.89
Net Debt to EBITDA
 0.12 0.18 0.62 1.15 0.86
Profitability Margins
Gross Profit Margin
4.56%4.19%56.71%54.01%-1.19%
EBIT Margin
6.37%5.80%5.00%4.86%3.21%
EBITDA Margin
11.72%10.97%10.79%11.27%9.13%
Operating Profit Margin
6.08%5.80%4.51%4.65%3.49%
Pretax Profit Margin
5.95%5.15%4.21%3.81%2.76%
Net Profit Margin
4.30%3.56%2.82%2.09%1.47%
Continuous Operations Profit Margin
5.05%4.26%3.89%3.18%1.90%
Net Income Per EBT
72.18%69.26%67.00%54.96%53.05%
EBT Per EBIT
97.83%88.70%93.33%81.93%79.11%
Return on Assets (ROA)
4.78%3.85%2.90%1.95%1.35%
Return on Equity (ROE)
13.52%11.09%9.03%6.39%4.10%
Return on Capital Employed (ROCE)
11.26%10.40%7.94%7.45%5.89%
Return on Invested Capital (ROIC)
8.92%7.94%6.59%5.50%3.48%
Return on Tangible Assets
5.59%4.49%3.42%2.31%1.60%
Earnings Yield
18.43%6.91%8.31%5.47%3.25%
Efficiency Ratios
Receivables Turnover
 3.92 3.53 3.17 2.85 2.67
Payables Turnover
 9.01 9.34 4.18 3.58 7.57
Inventory Turnover
 12.02 11.57 4.34 4.22 10.30
Fixed Asset Turnover
 15.16 14.14 14.53 12.08 16.23
Asset Turnover
 1.11 1.08 1.03 0.93 0.92
Working Capital Turnover Ratio
 3.58 3.57 3.53 3.52 3.25
Cash Conversion Cycle
 82.93 95.79 111.93 112.54 123.83
Days of Sales Outstanding
 93.10 103.34 115.26 127.98 136.60
Days of Inventory Outstanding
 30.36 31.54 84.04 86.41 35.44
Days of Payables Outstanding
 40.53 39.09 87.37 101.86 48.21
Operating Cycle
 123.46 134.88 199.29 214.40 172.04
Cash Flow Ratios
Operating Cash Flow Per Share
 17.62 5.41 5.58 1.84 0.89
Free Cash Flow Per Share
 15.54 4.72 5.01 1.29 -0.85
CapEx Per Share
 2.08 0.70 0.57 0.55 1.74
Free Cash Flow to Operating Cash Flow
 0.88 0.87 0.90 0.70 -0.95
Dividend Paid and CapEx Coverage Ratio
 3.80 3.36 3.69 1.27 0.34
Capital Expenditure Coverage Ratio
 8.49 7.76 9.78 3.33 0.51
Operating Cash Flow Coverage Ratio
 0.88 0.66 0.55 0.15 0.09
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.11 0.04 0.02
Free Cash Flow Yield
19.98%18.28%28.73%6.93%-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.85 13.80 12.03 18.29 30.80
Price-to-Sales (P/S) Ratio
 0.59 0.52 0.34 0.38 0.45
Price-to-Book (P/B) Ratio
 0.75 1.61 1.09 1.17 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 5.00 5.47 3.48 14.43 -23.40
Price-to-Operating Cash Flow Ratio
 1.74 4.77 3.12 10.10 22.27
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.48 0.29 0.32 -1.26
Price-to-Fair Value
 0.75 1.61 1.09 1.17 1.26
Enterprise Value Multiple
 5.18 4.88 3.76 4.55 5.80
Enterprise Value
 95.78M 85.79M 63.66M 75.95M 71.48M
EV to EBITDA
 5.18 4.88 3.76 4.55 5.80
EV to Sales
 0.61 0.54 0.41 0.51 0.53
EV to Free Cash Flow
 5.13 5.68 4.16 19.34 -27.47
EV to Operating Cash Flow
 4.52 4.95 3.74 13.53 26.14
Tangible Book Value Per Share
 35.49 14.35 13.38 12.49 12.51
Shareholders’ Equity Per Share
 40.61 16.07 16.06 15.91 15.77
Tax and Other Ratios
Effective Tax Rate
 0.15 0.17 0.07 0.16 0.31
Revenue Per Share
 131.30 50.02 51.46 48.58 44.10
Net Income Per Share
 5.64 1.78 1.45 1.02 0.65
Tax Burden
 0.72 0.69 0.67 0.55 0.53
Interest Burden
 0.93 0.89 0.84 0.78 0.86
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.00
SG&A to Revenue
 <0.01 <0.01 0.50 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.12 3.04 2.79 1.81 1.38
Currency in EUR