Sogeclair SA
Sogeclair SA provides engineering and production services to the aeronautics, space, civil and military transport in France. It operates through three divisions: Aerospace, Vehicle, and Simulation. The company engages in the provision of engineering services in aerostructures, cabins, systems, and manufacturing engineering and tooling services; and design and manufacture of complex structural the… Read more
Sogeclair SA (ALSOG) - Net Assets
Latest net assets as of June 2025: €59.10 Million EUR
Based on the latest financial reports, Sogeclair SA (ALSOG) has net assets worth €59.10 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€142.36 Million) and total liabilities (€83.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €59.10 Million |
| % of Total Assets | 41.51% |
| Annual Growth Rate | 4.34% |
| 5-Year Change | 34.56% |
| 10-Year Change | N/A |
| Growth Volatility | 69.16 |
Sogeclair SA - Net Assets Trend (2016–2024)
This chart illustrates how Sogeclair SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sogeclair SA (2016–2024)
The table below shows the annual net assets of Sogeclair SA from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €64.00 Million | +2.72% |
| 2023-12-31 | €62.30 Million | +2.65% |
| 2022-12-31 | €60.70 Million | -0.12% |
| 2021-12-31 | €60.77 Million | +27.76% |
| 2020-12-31 | €47.56 Million | -71.09% |
| 2019-12-31 | €164.52 Million | +189.12% |
| 2018-12-31 | €56.90 Million | +1.92% |
| 2017-12-31 | €55.83 Million | +22.58% |
| 2016-12-31 | €45.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sogeclair SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €37.92 Million | 77.40% |
| Common Stock | €3.21 Million | 6.54% |
| Other Comprehensive Income | €-99.00K | -0.20% |
| Other Components | €7.96 Million | 16.26% |
| Total Equity | €48.99 Million | 100.00% |
Sogeclair SA Competitors by Market Cap
The table below lists competitors of Sogeclair SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
T7 Global Bhd
KLSE:7228
|
$20.52 Million |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
$20.53 Million |
|
Solid State System Co. Ltd.
TWO:3259
|
$20.53 Million |
|
Cayenne Entertainment Technology Co. Ltd.
TWO:4946
|
$20.54 Million |
|
Anaergia Inc
OTCQX:ANRGF
|
$20.51 Million |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
$20.50 Million |
|
Whirlpool S.A
SA:WHRL3
|
$20.50 Million |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
$20.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sogeclair SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 48,493,000 to 48,988,000, a change of 495,000 (1.0%).
- Net income of 4,425,000 contributed positively to equity growth.
- Dividend payments of 2,869,000 reduced retained earnings.
- Share repurchases of 20,000 reduced equity.
- New share issuances of 20,000 increased equity.
- Other comprehensive income increased equity by 49,000.
- Other factors decreased equity by 1,110,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.42 Million | +9.03% |
| Dividends Paid | €2.87 Million | -5.86% |
| Share Repurchases | €20.00K | -0.04% |
| Share Issuances | €20.00K | +0.04% |
| Other Comprehensive Income | €49.00K | +0.1% |
| Other Changes | €-1.11 Million | -2.27% |
| Total Change | €- | 1.02% |
Book Value vs Market Value Analysis
This analysis compares Sogeclair SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.24x to 2.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €14.44 | €32.40 | x |
| 2017-12-31 | €17.02 | €32.40 | x |
| 2018-12-31 | €18.68 | €32.40 | x |
| 2019-12-31 | €20.40 | €32.40 | x |
| 2020-12-31 | €14.03 | €32.40 | x |
| 2021-12-31 | €15.91 | €32.40 | x |
| 2022-12-31 | €15.77 | €32.40 | x |
| 2023-12-31 | €15.91 | €32.40 | x |
| 2024-12-31 | €16.06 | €32.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sogeclair SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.03%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.82%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 3.12x
- Recent ROE (9.03%) is above the historical average (4.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 14.78% | 4.31% | 1.19x | 2.88x | €1.90 Million |
| 2017 | 11.75% | 3.74% | 1.08x | 2.90x | €818.70K |
| 2018 | 12.28% | 3.96% | 1.00x | 3.09x | €1.17 Million |
| 2019 | 8.22% | 2.68% | 1.12x | 2.75x | €-1.08 Million |
| 2020 | -34.54% | -11.63% | 0.75x | 3.97x | €-18.45 Million |
| 2021 | 5.44% | 2.19% | 0.80x | 3.09x | €-2.22 Million |
| 2022 | 4.10% | 1.47% | 0.92x | 3.03x | €-2.85 Million |
| 2023 | 6.39% | 2.09% | 0.93x | 3.27x | €-1.75 Million |
| 2024 | 9.03% | 2.82% | 1.03x | 3.12x | €-473.80K |
Industry Comparison
This section compares Sogeclair SA's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $27,808,337
- Average return on equity (ROE) among peers: -34.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sogeclair SA (ALSOG) | €59.10 Million | 14.78% | 1.41x | $20.51 Million |
| Tonner Drones S.A. (ALTD) | $-4.98 Million | 0.00% | 0.00x | $7.86 Million |
| Exail Technologies S.A. (EXA) | $167.12 Million | -9.65% | 1.72x | $1.33 Billion |
| Figeac Aero SA (FGA) | $37.30 Million | -115.51% | 16.07x | $103.42 Million |
| Latécoère S.A. (LAT) | $71.04 Million | -87.14% | 8.76x | $31.97 Million |
| H&K AG (MLHK) | $-109.32 Million | 0.00% | 0.00x | $337.93K |
| Verney-Carron S.A (MLVER) | $5.69 Million | 3.33% | 0.52x | $35.41K |