France · Delayed Price · Currency is EUR Soditech Statistics
Total Valuation
Soditech has a market cap or net worth of EUR 12.70 million. The enterprise value is 11.91 million.
| Market Cap | 12.70M |
| Enterprise Value | 11.91M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 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 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.18 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 52.44% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 52.44% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 22.28% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 195,138 |
| Profits Per Employee | 33,321 |
| Employee Count | 69 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | -548,949 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.61, so Soditech's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 2,448 |
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 13.46 million and earned 2.30 million in profits. Earnings per share was 1.01.
| Revenue | 13.46M |
| Gross Profit | 1.80M |
| Operating Income | 1.40M |
| Pretax Income | 1.75M |
| Net Income | 2.30M |
| EBITDA | 1.73M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.47 million in cash and 689,719 in debt, with a net cash position of 782,326 or 0.34 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 689,719 |
| Net Cash | 782,326 |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 5.51M |
| Book Value Per Share | 2.42 |
| Working Capital | 1.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -80,323 |
| Depreciation & Amortization | 338,858 |
| Net Borrowing | n/a |
| Free Cash Flow | -525,382 |
| FCF Per Share | -0.23 |
Margins
Gross margin is 13.33%, with operating and profit margins of 10.37% and 17.08%.
| Gross Margin | 13.33% |
| Operating Margin | 10.37% |
| Pretax Margin | 13.00% |
| Profit Margin | 17.08% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 10.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.11% |
| FCF Yield | -4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |