SOGECLAIR (ALSOG.PA) Fundamental Analysis & Valuation
EPA:ALSOG • FR0000065864
Current stock price
42 EUR
+1.6 (+3.96%)
Last:
This ALSOG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALSOG.PA Profitability Analysis
1.1 Basic Checks
- ALSOG had positive earnings in the past year.
- ALSOG had a positive operating cash flow in the past year.
- In the past 5 years ALSOG has always been profitable.
- In the past 5 years ALSOG always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.85%, ALSOG perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
- With a Return On Equity value of 11.09%, ALSOG perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.01%, ALSOG is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- ALSOG has a Profit Margin of 3.56%. This is comparable to the rest of the industry: ALSOG outperforms 40.68% of its industry peers.
- In the last couple of years the Profit Margin of ALSOG has grown nicely.
- With a Operating Margin value of 6.36%, ALSOG is not doing good in the industry: 64.41% of the companies in the same industry are doing better.
- ALSOG's Operating Margin has improved in the last couple of years.
- ALSOG's Gross Margin of 59.67% is amongst the best of the industry. ALSOG outperforms 89.83% of its industry peers.
- In the last couple of years the Gross Margin of ALSOG has grown nicely.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- An Altman-Z score of 2.89 indicates that ALSOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.89, ALSOG is in line with its industry, outperforming 55.93% of the companies in the same industry.
- The Debt to FCF ratio of ALSOG is 1.55, which is an excellent value as it means it would take ALSOG, only 1.55 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.55, ALSOG belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
- A Debt/Equity ratio of 0.36 indicates that ALSOG is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.36, ALSOG is doing good in the industry, outperforming 64.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.13
WACC8.89%
2.3 Liquidity
- A Current Ratio of 1.78 indicates that ALSOG should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.78, ALSOG is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
- ALSOG has a Quick Ratio of 1.55. This is a normal value and indicates that ALSOG is financially healthy and should not expect problems in meeting its short term obligations.
- ALSOG's Quick ratio of 1.55 is amongst the best of the industry. ALSOG outperforms 83.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.55 |
3. ALSOG.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 29.07% over the past year.
- The Earnings Per Share has been growing by 42.55% on average over the past years. This is a very strong growth
- ALSOG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.08%.
- 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
- Based on estimates for the next years, ALSOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.48% on average per year.
- The Revenue is expected to grow by 5.23% on average over the next years.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. ALSOG.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.46 indicates a rather expensive valuation of ALSOG.
- 89.83% of the companies in the same industry are more expensive than ALSOG, based on the Price/Earnings ratio.
- ALSOG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.86.
- With a Price/Forward Earnings ratio of 16.18, ALSOG is valued correctly.
- 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.
- ALSOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.46 | ||
| Fwd PE | 16.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALSOG is valued cheaper than 100.00% of the companies in the same industry.
- 100.00% of the companies in the same industry are more expensive than ALSOG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.14 | ||
| EV/EBITDA | 7.26 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ALSOG has a very decent profitability rating, which may justify a higher PE ratio.
- ALSOG's earnings are expected to grow with 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)N/A
EPS Next 2Y14.48%
EPS Next 3YN/A
5. ALSOG.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.48%, ALSOG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.69, ALSOG pays a better dividend. On top of this ALSOG pays more dividend than 100.00% of the companies listed in the same industry.
- ALSOG's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ALSOG pays out 51.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.33%
EPS Next 2Y14.48%
EPS Next 3YN/A
ALSOG.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALSOG (4/10/2026, 7:00:00 PM)
42
+1.6 (+3.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-11 2026-03-11
Earnings (Next)04-29 2026-04-29
Inst Owners6.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap134.40M
Revenue(TTM)160.28M
Net Income(TTM)5.71M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.46 | ||
| Fwd PE | 16.18 | ||
| P/S | 0.84 | ||
| P/FCF | 8.14 | ||
| P/OCF | 7.17 | ||
| P/B | 2.61 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 7.26 |
EPS(TTM)1.87
EY4.45%
EPS(NY)2.6
Fwd EY6.18%
FCF(TTM)5.16
FCFY12.29%
OCF(TTM)5.86
OCFY13.95%
SpS50.09
BVpS16.09
TBVpS9.54
PEG (NY)1.73
PEG (5Y)N/A
Graham Number26.02
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.89 |
F-Score8
WACC8.89%
ROIC/WACC1.13
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 6 / 10 to SOGECLAIR (ALSOG.PA). This can be considered as Fairly Valued.
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 4 / 10 and the dividend payout ratio is 51.33%.