Sosandar Plc (FRA:HXKB)

Sosandar Statistics

Total Valuation

Sosandar has a market cap or net worth of EUR 18.68 million. The enterprise value is 13.98 million.

Market Cap	18.68M
Enterprise Value	13.98M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	243.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	68.85%
Float	192.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.96
P/TBV Ratio	1.01
P/FCF Ratio	7.92
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 5.93.

EV / Earnings	-12.52
EV / Sales	0.31
EV / EBITDA	13.05
EV / EBIT	n/a
EV / FCF	5.93

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.21.

Current Ratio	2.62
Quick Ratio	1.36
Debt / Equity	0.21
Debt / EBITDA	3.84
Debt / FCF	1.76
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	338,867
Profits Per Employee	-8,336
Employee Count	134
Asset Turnover	1.43
Inventory Turnover	1.32

Taxes

In the past 12 months, Sosandar has paid 546,478 in taxes.

Income Tax	546,478
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.07%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	n/a

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, Sosandar had revenue of EUR 45.41 million and -1.12 million in losses. Loss per share was -0.00.

Revenue	45.41M
Gross Profit	28.21M
Operating Income	-200,490
Pretax Income	-570,537
Net Income	-1.12M
EBITDA	517,837
EBIT	-200,490
Loss Per Share	-0.00

Balance Sheet

The company has 8.88 million in cash and 4.15 million in debt, giving a net cash position of 4.73 million.

Cash & Cash Equivalents	8.88M
Total Debt	4.15M
Net Cash	4.73M
Net Cash Per Share	n/a
Equity (Book Value)	19.45M
Book Value Per Share	0.08
Working Capital	15.52M

Cash Flow

In the last 12 months, operating cash flow was 3.14 million and capital expenditures -779,047, giving a free cash flow of 2.36 million.

Operating Cash Flow	3.14M
Capital Expenditures	-779,047
Free Cash Flow	2.36M
FCF Per Share	n/a

Margins

Gross margin is 62.12%, with operating and profit margins of -0.44% and -2.46%.

Gross Margin	62.12%
Operating Margin	-0.44%
Pretax Margin	-1.26%
Profit Margin	-2.46%
EBITDA Margin	1.14%
EBIT Margin	-0.44%
FCF Margin	5.19%

Dividends & Yields

Sosandar 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	-5.98%
FCF Yield	12.62%

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

Sosandar has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4