Sogeclair S.A.
ALSOG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €53 | €57 | €61 | €73 |
| - Cash | €20 | €19 | €19 | €28 |
| + Debt | €31 | €38 | €29 | €32 |
| Enterprise Value | €64 | €76 | €71 | €78 |
| Revenue | €157 | €148 | €135 | €121 |
| % Growth | 6.1% | 9.7% | 11.5% | – |
| Gross Profit | €89 | €80 | -€2 | -€2 |
| % Margin | 56.7% | 54% | -1.2% | -1.5% |
| EBITDA | €17 | €17 | €12 | €12 |
| % Margin | 10.8% | 11.3% | 9.1% | 10.3% |
| Net Income | €4 | €3 | €2 | €3 |
| % Margin | 2.8% | 2.1% | 1.5% | 2.2% |
| EPS Diluted | 1.45 | 1.02 | 0.65 | 0.86 |
| % Growth | 42.2% | 56.9% | -24.4% | – |
| Operating Cash Flow | €17 | €6 | €3 | €2 |
| Capital Expenditures | -€2 | -€2 | -€5 | -€4 |
| Free Cash Flow | €15 | €4 | -€3 | -€3 |