Sogeclair S.A.
ALSOG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €90 | €53 | €60 | €57 |
| - Cash | €16 | €20 | €10 | €19 |
| + Debt | €26 | €31 | €34 | €38 |
| Enterprise Value | €100 | €64 | €84 | €76 |
| Revenue | €81 | €78 | €79 | €75 |
| % Growth | 3.4% | -1.5% | 4.8% | – |
| Gross Profit | €47 | €3 | -€1 | €1 |
| % Margin | 58.6% | 3.5% | -1.2% | 1.9% |
| EBITDA | €5 | €12 | €5 | €12 |
| % Margin | 6.3% | 15.8% | 5.9% | 16.3% |
| Net Income | -€0 | €5 | -€1 | €4 |
| % Margin | -0.4% | 6.8% | -1.1% | 5% |
| EPS Diluted | -0.093 | 1.74 | -0.29 | 1.23 |
| % Growth | -105.4% | 700% | -123.6% | – |
| Operating Cash Flow | €4 | €17 | -€0 | €5 |
| Capital Expenditures | -€1 | -€0 | -€1 | -€0 |
| Free Cash Flow | €3 | €16 | -€1 | €4 |