ALSOG—56

Sogeclair SA

Aerospace & DefenseVerified

Sogeclair's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted shares at 3,055,508. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Analyst estimates indicate a last actual EPS of 1.01 EUR and revenue of 148 million EUR, but these figures do not allow for a direct comparison to cohort medians. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is not quantified in the outlook, as no numeric deltas or forward-looking revenue guidance is provided. Analyst estimates for the most recent period show a revenue of 148 million EUR, but no projections for the current or next fiscal year are available. Risk factors include an inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as no dilution potential is reported and shares outstanding remain unchanged. Recent events and filings are not detailed in the available source documents, and no transcripts or material disclosures are provided to inform recent company developments.

30-day price · ALSOG+4.10 (+12.8%)

Low$30.50High$42.00Close$36.20As of13 May, 00:00 UTC

Profile

CompanySogeclair SA

TickerALSOG.PA

SectorIndustrials

BusinessIndustrial Goods

Industry groupIndustrial Goods

IndustryAerospace & Defense

AI analysis

Business. Sogeclair SA is an aerospace and defense company that provides specialized engineering and manufacturing services to the aviation and defense sectors.

Classification. Sogeclair is classified under the Aerospace & Defense industry within the Industrial Goods business sector, with a confidence level of 0.92.

Key takeaways

Sogeclair operates in the aerospace and defense industry with a focus on specialized engineering and manufacturing services.
The company shows no dilution risk, with basic and diluted shares outstanding remaining equal at 3,055,508.
Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
Analyst estimates show a last actual EPS of 1.01 EUR and revenue of 148 million EUR, but no forward-looking guidance is available.
No segment or geographic exposure data is disclosed, limiting the ability to assess revenue concentration or diversification.
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Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue—

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets—

Total liabilities—

Total equity—

Cash & equivalents—

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY-4$121.0M$4.1M$2.6M$5.4M

FY-3$134.9M$4.7M$2.0M$2.2M

FY-2$148.0M$6.9M$3.1M$8.8M

FY-1$157.0M$7.1M$4.4M$9.9M

FY0$160.3M$10.2M$5.7M$10.1M

PeriodGross %Op %Net %FCF %

FY-4————

FY-3————

FY-2————

FY-1————

FY0————

PeriodAssetsEquityCashDebt

FY-4$150.4M$48.7M$6.4M—

FY-3$146.3M$48.3M$6.4M—

FY-2$158.6M$48.5M$7.7M—

FY-1$152.7M$49.0M$5.7M—

FY0$148.3M$51.5M$6.3M—

PeriodOCFCapExFCFSBC

FY-4$2.1M-$4.5M$5.4M—

FY-3$3.2M-$5.3M$2.2M—

FY-2$5.6M-$1.7M$8.8M—

FY-1$17.0M-$1.7M$9.9M—

FY0$18.8M-$2.2M$10.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ-7————

FQ-6$36.7M———

FQ-5————

FQ-4$41.5M———

FQ-3————

FQ-2$36.8M———

FQ-1————

FQ0$39.6M———

PeriodGross %Op %Net %FCF %

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodAssetsEquityCashDebt

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodOCFCapExFCFSBC

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash—

Current ratio—

Debt/Equity—

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Aerospace & Defense · cohort 184 companies

MetricALSOGActivity

Op margin—6.6% medp25 -6.7% · p75 13.4%

Net margin—4.7% medp25 -6.0% · p75 11.0%

Gross margin—28.0% medp25 16.8% · p75 46.8%

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue—-6.7% medp25 -17.5% · p75 -3.2%

Debt / equity—16.5% medp25 3.2% · p75 44.9%

Observations

IR observations

Last actual EPS1.01 EUR

Last actual revenue148,000,000 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-13 00:54 UTC#300e58f6

Market quoteclose EUR 36.20 · shares 0.00B diluted

no public URL

2026-05-13 00:54 UTC#27cddead

Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:22 UTCJob: 386ca12c