23.60€
+ 0.10€ (0.43%)
End-of-day quote: 05/27/2024
ENXTPA:ALSOG

Sogeclair Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
148.04€M 134.93€M 121.04€M 123.05€M 184.97€M 159.44€M 147.32€M 136.52€M 127.78€M 115.75€M 106.05€M 96.88€M 79.12€M 73.57€M 69.73€M 74.27€M 75.25€M 81.98€M 69.05€M
GM % Gross Margin %
54.01% 54.89% 56.97% 55.04% 58.00% 61.22% 60.93% 61.76% 63.48% 64.83% 66.53% 66.03% 71.56% 72.19% 69.59% 68.07% 66.08% 61.14% 56.87%
OM Operating Margin
4.74% 3.44% 2.75% -0.55% 4.94% 4.85% 6.83% 6.19% 4.02% 5.92% 8.57% 8.49% 7.29% 4.82% 2.49% 2.52% 4.03% 4.06% 4.46%
EPS Earnings Per Share
0.00€ 1.30€ 0.84€ 1.10€ -4.69€ 1.76€ 2.29€ 1.90€ 2.03€ 0.76€ 1.72€ 2.09€ 2.02€ 1.25€ 0.86€ 0.52€ 0.53€ 0.11€ 0.90€ 0.38€
Div. Dividends
0.94€ 0.90€ 0.90€ 0.90€ 0.90€ 0.67€ 0.62€ 0.40€ 0.40€ 0.50€ 0.50€ 0.40€ 0.21€ 0.18€ 0.14€ 0.14€ 0.14€ 0.14€ 0.10€
PR % Payout Ratio %
72.31% 107.14% 81.82% -19.19% 51.14% 29.26% 32.63% 19.70% 52.63% 29.07% 23.92% 19.80% 16.80% 20.93% 26.92% 26.42% 127.27% 15.56% 26.32%
Sha. Shares
0m 3.06m 3.06m 2.95m 2.96m 2.75m 2.75m 2.75m 2.76m 2.74m 2.74m 2.71m 2.71m 2.72m 2.65m 2.7m 2.72m 2.71m 2.68m
OCF Operating Cash Flow
5.61€M 3.20€M 2.09€M 25.84€M 8.64€M -0.01€M 7.82€M 7.96€M -0.77€M 3.37€M 12.67€M 5.14€M 9.76€M 1.27€M 3.54€M 3.22€M 9.10€M 4.25€M 6.63€M
FCF Free Cash Flow
1.55€M -2.14€M -2.40€M 21.93€M 5.00€M -4.31€M 3.46€M 5.18€M -2.62€M 1.03€M 10.17€M 1.60€M 6.70€M -1.29€M 2.13€M 1.76€M 6.88€M -0.69€M 1.43€M
FCFS Free Cash Flow Per Share
0.00€ -0.70€ -0.78€ 7.42€ 1.69€ -1.55€ 1.26€ 1.88€ -0.90€ 0.35€ 3.51€ 0.55€ 2.31€ -0.45€ 0.73€ 0.61€ 2.37€ -0.24€ 0.65€