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Year on year Sogeclair SA grew revenues 9.72% from 134.93m to 148.04m while net income improved 56.72% from 1.98m to 3.10m.
| Gross margin | 54.60% |
|---|---|
| Net profit margin | 2.99% |
| Operating margin | 3.99% |
| Return on assets | 3.05% |
|---|---|
| Return on equity | 6.38% |
| Return on investment | 6.58% |
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Cash flow in EURView more
In 2023, Sogeclair SA did not generate a significant amount of cash. However, the company earned 5.61m from its operations for a Cash Flow Margin of 3.79%. In addition the company used 1.50m on investing activities and also paid 3.38m in financing cash flows.
| Cash flow per share | 4.23 |
|---|---|
| Price/Cash flow per share | 4.48 |
| Book value per share | 14.59 |
|---|---|
| Tangible book value per share | 7.19 |
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Balance sheet in EURView more
| Current ratio | 1.59 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 0.7459 |
|---|---|
| Total debt/total capital | 0.3651 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.44% and 57.41%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.03% |
|---|---|
| Div growth rate (5 year) | 7.01% |
| Payout ratio (TTM) | 105.67% |
| EPS growth(5 years) | -14.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.15 |
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