Sogeclair (XPAR:ALSOG) FCF Margin % : 6.69% (As of Dec. 2023)

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What is Sogeclair FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sogeclair's Free Cash Flow for the six months ended in Dec. 2023 was €5.0 Mil. Sogeclair's Revenue for the six months ended in Dec. 2023 was €75.5 Mil. Therefore, Sogeclair's FCF Margin % for the quarter that ended in Dec. 2023 was 6.69%.

As of today, Sogeclair's current FCF Yield % is 5.55%.

The historical rank and industry rank for Sogeclair's FCF Margin % or its related term are showing as below:

XPAR:ALSOG' s FCF Margin % Range Over the Past 10 Years
Min: -2.68 Med: 1.63 Max: 17.82
Current: 2.65

During the past 13 years, the highest FCF Margin % of Sogeclair was 17.82%. The lowest was -2.68%. And the median was 1.63%.

XPAR:ALSOG's FCF Margin % is ranked better than
57.7% of 305 companies
in the Aerospace & Defense industry
Industry Median: -0.87 vs XPAR:ALSOG: 2.65

Sogeclair FCF Margin % Historical Data

The historical data trend for Sogeclair's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sogeclair FCF Margin % Chart

Sogeclair Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.70

17.82

-1.98

-1.58

2.65

Sogeclair Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-7.17	-1.44	-1.72	-1.54	6.69

Competitive Comparison of Sogeclair's FCF Margin %

For the Aerospace & Defense subindustry, Sogeclair's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sogeclair's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sogeclair's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sogeclair's FCF Margin % falls into.

Sogeclair FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sogeclair's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3.927	/	148.041
	=	2.65 %

Sogeclair's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	5.047	/	75.465
	=	6.69 %

Sogeclair FCF Margin % Related Terms

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Sogeclair (XPAR:ALSOG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Sogeclair SA (XPAR:ALSOG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2U0:Germany

Address

7, avenue Albert Durand, BP 20069, Blagnac Cedex, Toulouse, FRA, 31700

Website

https://www.sogeclair.com

Sogeclair SA an engineering and manufacturing company, accomplishes design and co-development projects for industrial accounts and develops simulation and virtual reality solutions. It operates in Aerospace, Vehicle, and Simulation divisions. The Aerospace division develops configuration management, as well as is involved in operational quality and processes, and tools consulting and support activities. The Vehicle division engages in the areas of engineering for the design and production of civilian and military vehicles. The Simulation division develops and provides solutions in the area of research, design, and training simulators, as well as offers simulation workshops and software.

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