Sogeclair S.A.
ALSOG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €89,701 | €53,240 | €60,098 | €56,684 |
| - Cash | €15,884 | €20,395 | €10,018 | €18,898 |
| + Debt | €26,188 | €30,815 | €33,580 | €38,163 |
| Enterprise Value | €100,005 | €63,660 | €83,660 | €75,949 |
| Revenue | €80,579 | €77,909 | €79,112 | €75,465 |
| % Growth | 3.4% | -1.5% | 4.8% | – |
| Gross Profit | €47,230 | €2,696 | -€918 | €1,449 |
| % Margin | 58.6% | 3.5% | -1.2% | 1.9% |
| EBITDA | €5,081 | €12,305 | €4,633 | €12,298 |
| % Margin | 6.3% | 15.8% | 5.9% | 16.3% |
| Net Income | -€284 | €5,314 | -€889 | €3,740 |
| % 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 | €4,322 | €16,699 | -€1 | €4,621 |
| Capital Expenditures | -€947 | -€346 | -€1,397 | -€265 |
| Free Cash Flow | €3,375 | €16,353 | -€1,398 | €4,356 |