Sogeclair S.A.
ALSOG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | -0.00 | 0.14 | -0.01 |
| FCF Yield | 3.76% | 30.72% | -2.33% | 7.68% |
| EV / EBITDA | 19.68 | 5.17 | 18.06 | 6.18 |
| Quality | ||||
| ROIC | 9.72% | 7.11% | 0.29% | 5.38% |
| Gross Margin | 58.61% | 3.46% | -1.16% | 1.92% |
| Cash Conversion Ratio | -15.22 | 3.14 | 0.00 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.22% | -0.32% | -4.07% | -6.34% |
| Free Cash Flow Growth | -79.36% | 1,269.74% | -132.09% | 332.57% |
| Safety | ||||
| Net Debt / EBITDA | 2.03 | 0.85 | 5.09 | 1.57 |
| Interest Coverage | 2.64 | 11.44 | 0.24 | 8.14 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 4.81 | 5.18 | 4.59 |
| Cash Conversion Cycle | 49.95 | 56.54 | 57.99 | 58.40 |