SOGECLAIR (ALSOG.PA) Fundamental Analysis & Valuation

EPA:ALSOG • FR0000065864

Current stock price

33.2 EUR
-0.4 (-1.19%)
Last:

This ALSOG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALSOG.PA Profitability Analysis

1.1 Basic Checks

  • ALSOG had positive earnings in the past year.
  • In the past year ALSOG had a positive cash flow from operations.
  • In the past 5 years ALSOG has always been profitable.
  • Each year in the past 5 years ALSOG had a positive operating cash flow.
ALSOG.PA Yearly Net Income VS EBIT VS OCF VS FCFALSOG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.85%, ALSOG is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • ALSOG has a Return On Equity (11.09%) which is comparable to the rest of the industry.
  • ALSOG's Return On Invested Capital of 10.01% is fine compared to the rest of the industry. ALSOG outperforms 62.50% of its industry peers.
Industry RankSector Rank
ROA 3.85%
ROE 11.09%
ROIC 10.01%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALSOG.PA Yearly ROA, ROE, ROICALSOG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • ALSOG's Profit Margin of 3.56% is on the low side compared to the rest of the industry. ALSOG is outperformed by 66.07% of its industry peers.
  • ALSOG's Profit Margin has improved in the last couple of years.
  • ALSOG has a Operating Margin of 6.36%. This is in the lower half of the industry: ALSOG underperforms 71.43% of its industry peers.
  • ALSOG's Operating Margin has improved in the last couple of years.
  • ALSOG has a better Gross Margin (59.67%) than 89.29% of its industry peers.
  • ALSOG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.36%
PM (TTM) 3.56%
GM 59.67%
OM growth 3Y22.34%
OM growth 5YN/A
PM growth 3Y34.5%
PM growth 5YN/A
GM growth 3Y2.82%
GM growth 5Y1.63%
ALSOG.PA Yearly Profit, Operating, Gross MarginsALSOG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ALSOG.PA Health Analysis

2.1 Basic Checks

  • ALSOG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ALSOG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALSOG.PA Yearly Shares OutstandingALSOG.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M
ALSOG.PA Yearly Total Debt VS Total AssetsALSOG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • ALSOG has an Altman-Z score of 2.72. This is not the best score and indicates that ALSOG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.72, ALSOG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ALSOG has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
  • ALSOG's Debt to FCF ratio of 1.55 is amongst the best of the industry. ALSOG outperforms 85.71% of its industry peers.
  • ALSOG has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.36, ALSOG is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 1.55
Altman-Z 2.72
ROIC/WACC1.16
WACC8.62%
ALSOG.PA Yearly LT Debt VS Equity VS FCFALSOG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.78 indicates that ALSOG should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.78, ALSOG is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • A Quick Ratio of 1.55 indicates that ALSOG should not have too much problems paying its short term obligations.
  • ALSOG has a better Quick ratio (1.55) than 83.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.55
ALSOG.PA Yearly Current Assets VS Current LiabilitesALSOG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALSOG.PA Growth Analysis

3.1 Past

  • ALSOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.07%, which is quite impressive.
  • The Earnings Per Share has been growing by 42.55% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 2.08% in the past year.
  • Measured over the past years, ALSOG shows a small growth in Revenue. The Revenue has been growing by 5.43% on average per year.
EPS 1Y (TTM)29.07%
EPS 3Y42.55%
EPS 5YN/A
EPS Q2Q%12.82%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y5.91%
Revenue growth 5Y5.43%
Sales Q2Q%2.3%

3.2 Future

  • ALSOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.48% yearly.
  • Based on estimates for the next years, ALSOG will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
EPS Next Y13.02%
EPS Next 2Y14.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.65%
Revenue Next 2Y5.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ALSOG.PA Yearly Revenue VS EstimatesALSOG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ALSOG.PA Yearly EPS VS EstimatesALSOG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

7

4. ALSOG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALSOG is valuated rather expensively with a Price/Earnings ratio of 17.75.
  • Based on the Price/Earnings ratio, ALSOG is valued cheaply inside the industry as 98.21% of the companies are valued more expensively.
  • ALSOG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.79 indicates a correct valuation of ALSOG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSOG indicates a rather cheap valuation: ALSOG is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. ALSOG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.75
Fwd PE 12.79
ALSOG.PA Price Earnings VS Forward Price EarningsALSOG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALSOG indicates a rather cheap valuation: ALSOG is cheaper than 100.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALSOG is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.43
EV/EBITDA 5.76
ALSOG.PA Per share dataALSOG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ALSOG may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALSOG's earnings are expected to grow with 14.48% in the coming years.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y14.48%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALSOG.PA Dividend Analysis

5.1 Amount

  • ALSOG has a Yearly Dividend Yield of 2.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.88, ALSOG pays a better dividend. On top of this ALSOG pays more dividend than 98.21% of the companies listed in the same industry.
  • ALSOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.82%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ALSOG.PA Yearly Dividends per shareALSOG.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 51.33% of the earnings are spent on dividend by ALSOG. This is a bit on the high side, but may be sustainable.
DP51.33%
EPS Next 2Y14.48%
EPS Next 3YN/A
ALSOG.PA Yearly Income VS Free CF VS DividendALSOG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 10M -10M 20M
ALSOG.PA Dividend Payout.ALSOG.PA Dividend Payout, showing the Payout Ratio.ALSOG.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALSOG.PA Fundamentals: All Metrics, Ratios and Statistics

SOGECLAIR

EPA:ALSOG (4/30/2026, 7:00:00 PM)

33.2

-0.4 (-1.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength66.22
Industry Growth78.67
Earnings (Last)03-11
Earnings (Next)04-29
Inst Owners6.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap106.24M
Revenue(TTM)160.28M
Net Income(TTM)5.71M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP51.33%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.75
Fwd PE 12.79
P/S 0.66
P/FCF 6.43
P/OCF 5.66
P/B 2.06
P/tB 3.48
EV/EBITDA 5.76
EPS(TTM)1.87
EY5.63%
EPS(NY)2.6
Fwd EY7.82%
FCF(TTM)5.16
FCFY15.55%
OCF(TTM)5.86
OCFY17.65%
SpS50.09
BVpS16.09
TBVpS9.54
PEG (NY)1.36
PEG (5Y)N/A
Graham Number26.0225 (-21.62%)
Profitability
Industry RankSector Rank
ROA 3.85%
ROE 11.09%
ROCE 11.41%
ROIC 10.01%
ROICexc 13.51%
ROICexgc 19.77%
OM 6.36%
PM (TTM) 3.56%
GM 59.67%
FCFM 10.31%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y22.34%
OM growth 5YN/A
PM growth 3Y34.5%
PM growth 5YN/A
GM growth 3Y2.82%
GM growth 5Y1.63%
F-Score8
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 1.55
Debt/EBITDA 0.99
Cap/Depr 25.86%
Cap/Sales 1.39%
Interest Coverage 7.25
Cash Conversion 99.53%
Profit Quality 289.1%
Current Ratio 1.78
Quick Ratio 1.55
Altman-Z 2.72
F-Score8
WACC8.62%
ROIC/WACC1.16
Cap/Depr(3y)32.48%
Cap/Depr(5y)229.44%
Cap/Sales(3y)1.21%
Cap/Sales(5y)2.26%
Profit Quality(3y)253.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.07%
EPS 3Y42.55%
EPS 5YN/A
EPS Q2Q%12.82%
EPS Next Y13.02%
EPS Next 2Y14.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.08%
Revenue growth 3Y5.91%
Revenue growth 5Y5.43%
Sales Q2Q%2.3%
Revenue Next Year5.65%
Revenue Next 2Y5.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.83%
EBIT growth 3Y29.57%
EBIT growth 5YN/A
EBIT Next Year110.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8%
FCF growth 3YN/A
FCF growth 5Y-5.5%
OCF growth 1Y10.07%
OCF growth 3Y80.31%
OCF growth 5Y-6.21%

SOGECLAIR / ALSOG.PA Fundamental Analysis FAQ

What is the fundamental rating for ALSOG stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALSOG.PA.


What is the valuation status of SOGECLAIR (ALSOG.PA) stock?

ChartMill assigns a valuation rating of 7 / 10 to SOGECLAIR (ALSOG.PA). This can be considered as Undervalued.


How profitable is SOGECLAIR (ALSOG.PA) stock?

SOGECLAIR (ALSOG.PA) has a profitability rating of 6 / 10.


What is the financial health of SOGECLAIR (ALSOG.PA) stock?

The financial health rating of SOGECLAIR (ALSOG.PA) is 6 / 10.


Can you provide the dividend sustainability for ALSOG stock?

The dividend rating of SOGECLAIR (ALSOG.PA) is 5 / 10 and the dividend payout ratio is 51.33%.