SOGECLAIR (ALSOG.PA) Fundamental Analysis & Valuation
EPA:ALSOG • FR0000065864
Current stock price
34.3 EUR
-1.2 (-3.38%)
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.
- In the past year ALSOG had a positive cash flow from operations.
- Each year in the past 5 years ALSOG has been profitable.
- ALSOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALSOG's Return On Assets of 3.85% is in line compared to the rest of the industry. ALSOG outperforms 42.86% of its industry peers.
- Looking at the Return On Equity, with a value of 11.09%, ALSOG is in line with its industry, outperforming 46.43% of the companies in the same industry.
- The Return On Invested Capital of ALSOG (10.01%) is better than 64.29% of its industry peers.
| 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
- Looking at the Profit Margin, with a value of 3.56%, ALSOG is doing worse than 64.29% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALSOG has grown nicely.
- The Operating Margin of ALSOG (6.36%) is worse than 69.64% of its industry peers.
- ALSOG's Operating Margin has improved in the last couple of years.
- The Gross Margin of ALSOG (59.67%) is better than 89.29% of its industry peers.
- ALSOG's Gross Margin has improved in the last couple of years.
| 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 2.76 indicates that ALSOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ALSOG has a Altman-Z score of 2.76. This is comparable to the rest of the industry: ALSOG outperforms 50.00% of its industry peers.
- 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 has a better Debt to FCF ratio (1.55) than 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.
- ALSOG's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. ALSOG outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.14
WACC8.76%
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 73.21% 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.
- With an excellent Quick ratio value of 1.55, ALSOG belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.55 |
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
- Looking at the last year, ALSOG shows a small growth in Revenue. The Revenue has grown by 2.08% in the last year.
- The Revenue has been growing slightly by 5.43% on average over the past years.
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
- The Earnings Per Share is expected to grow by 14.48% on average over the next years. This is quite good.
- 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
- 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.
- 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.
4. ALSOG.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.34, which indicates a rather expensive current valuation of ALSOG.
- ALSOG's Price/Earnings ratio is rather cheap when compared to the industry. ALSOG is cheaper than 96.43% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.42. ALSOG is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 13.21, which indicates a correct valuation of ALSOG.
- 100.00% of the companies in the same industry are more expensive than ALSOG, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ALSOG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 13.21 |
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.
- Based on the Price/Free Cash Flow ratio, ALSOG is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 6.15 |
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)1.41
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 2.82%, ALSOG has a reasonable but not impressive dividend return.
- ALSOG's Dividend Yield is rather good when compared to the industry average which is at 0.85. ALSOG pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ALSOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:ALSOG (4/24/2026, 7:00:00 PM)
34.3
-1.2 (-3.38%)
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 Cap109.76M
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 | 2.82% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 13.21 | ||
| P/S | 0.68 | ||
| P/FCF | 6.64 | ||
| P/OCF | 5.85 | ||
| P/B | 2.13 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)1.87
EY5.45%
EPS(NY)2.6
Fwd EY7.57%
FCF(TTM)5.16
FCFY15.05%
OCF(TTM)5.86
OCFY17.09%
SpS50.09
BVpS16.09
TBVpS9.54
PEG (NY)1.41
PEG (5Y)N/A
Graham Number26.0225 (-24.13%)
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 | 2.76 |
F-Score8
WACC8.76%
ROIC/WACC1.14
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%.