Soditech SA (EPA:SEC)

Soditech Statistics

Total Valuation

Soditech has a market cap or net worth of EUR 13.77 million. The enterprise value is 14.38 million.

Market Cap	13.77M
Enterprise Value	14.38M

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 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	1.64
PB Ratio	4.23
P/TBV Ratio	9.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.85
EV / Sales	1.72
EV / EBITDA	21.05
EV / EBIT	33.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.30.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	0.30
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 26.95% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	26.95%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	135,172
Profits Per Employee	12,305
Employee Count	62
Asset Turnover	1.10
Inventory Turnover	6.76

Taxes

Income Tax	-399,786
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +391.87% in the last 52 weeks. The beta is 0.41, so Soditech's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+391.87%
50-Day Moving Average	5.14
200-Day Moving Average	3.14
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	1,635

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 8.38 million and earned 762,907 in profits. Earnings per share was 0.34.

Revenue	8.38M
Gross Profit	743,392
Operating Income	425,681
Pretax Income	363,121
Net Income	762,907
EBITDA	683,276
EBIT	425,681
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 354,169 in cash and 973,437 in debt, with a net cash position of -619,268 or -0.27 per share.

Cash & Cash Equivalents	354,169
Total Debt	973,437
Net Cash	-619,268
Net Cash Per Share	-0.27
Equity (Book Value)	3.25M
Book Value Per Share	1.43
Working Capital	152,345

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.87%, with operating and profit margins of 5.08% and 9.10%.

Gross Margin	8.87%
Operating Margin	5.08%
Pretax Margin	4.33%
Profit Margin	9.10%
EBITDA Margin	8.15%
EBIT Margin	5.08%
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	5.54%
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
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5