Soditech SA (EPA:ALSEC)

Soditech Statistics

Total Valuation

Soditech has a market cap or net worth of EUR 14.79 million. The enterprise value is 13.14 million.

Market Cap	14.79M
Enterprise Value	13.14M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Soditech has 2.28 million shares outstanding.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.37%
Owned by Institutions (%)	n/a
Float	924,456

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.93
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.12
EV / Sales	1.16
EV / EBITDA	9.23
EV / EBIT	11.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.

Current Ratio	1.30
Quick Ratio	0.93
Debt / Equity	0.13
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 54.74% and return on invested capital (ROIC) is 13.57%.

Return on Equity (ROE)	54.74%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	13.57%
Return on Capital Employed (ROCE)	19.88%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	183,148
Profits Per Employee	34,621
Employee Count	62
Asset Turnover	1.22
Inventory Turnover	6.77

Taxes

Income Tax	-548,949
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +333.33% in the last 52 weeks. The beta is 0.55, so Soditech's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+333.33%
50-Day Moving Average	6.57
200-Day Moving Average	4.48
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	3,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Soditech had revenue of EUR 11.36 million and earned 2.15 million in profits.

Revenue	11.36M
Gross Profit	1.48M
Operating Income	1.13M
Pretax Income	1.60M
Net Income	2.15M
EBITDA	1.42M
EBIT	1.13M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.30 million in cash and 656,826 in debt, with a net cash position of 1.65 million or 0.72 per share.

Cash & Cash Equivalents	2.30M
Total Debt	656,826
Net Cash	1.65M
Net Cash Per Share	0.72
Equity (Book Value)	5.04M
Book Value Per Share	n/a
Working Capital	1.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	290,659
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.03%, with operating and profit margins of 9.98% and 18.90%.

Gross Margin	13.03%
Operating Margin	9.98%
Pretax Margin	14.07%
Profit Margin	18.90%
EBITDA Margin	12.54%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

Soditech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Soditech has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6