Total Valuation
Soditech has a market cap or net worth of €14.14M. The enterprise value is €16.32M.
Market Cap€14.14M
Enterprise Value€16.32M
Share Statistics
Soditech has 2,480,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,480,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soditech’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee77.63K
Profits Per Employee3.38K
Employee Count69
Asset Turnover1.15
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Soditech is 7.1. Soditech’s PEG ratio is -0.19.
PE Ratio7.1
PS Ratio0.49
PB Ratio3.98
Price to Fair Value3.98
Price to FCF-38.87
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, Soditech had revenue of 5.36M and earned 232.92K in profits. Earnings per share was 0.09.
Revenue5.36M
Gross Profit364.07K
Operating Income216.26K
Pretax Income121.27K
Net Income232.92K
EBITDA260.19K
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -34.00K and capital expenditures -391.00K, giving a free cash flow of -425.00K billion.
Operating Cash Flow-34.00K
Free Cash Flow-425.00K
Free Cash Flow per Share-0.17
Dividends & Yields
Soditech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change229.41%
50-Day Moving Average6.56
200-Day Moving Average6.08
Relative Strength Index (RSI)27.52
Average Volume (3m)2.01K
Important Dates
Soditech upcoming earnings date is Sep 27, 2024, TBA (Confirmed).
Last Earnings DateApr 26, 2024
Next Earnings DateSep 27, 2024
Ex-Dividend Date―
Financial Position
Soditech as a current ratio of 0.78, with Debt / Equity ratio of 13.58%
Current Ratio0.78
Quick Ratio0.70
Debt to Market Cap0.64
Net Debt to EBITDA0.49
Interest Coverage Ratio4.59
Taxes
In the past 12 months, Soditech has paid -111.66K in taxes.
Income Tax-111.66K
Effective Tax Rate-0.07
Enterprise Valuation
Soditech EV to EBITDA ratio is 12.43, with an EV/FCF ratio of -40.47.
EV to Sales0.51
EV to EBITDA12.43
EV to Free Cash Flow-40.47
EV to Operating Cash Flow19.65
Balance Sheet
Soditech has €459.82K in cash and marketable securities with €1.82M in debt, giving a net cash position of -€1.36M billion.
Cash & Marketable Securities€459.82K
Total Debt€1.82M
Net Cash-€1.36M
Net Cash Per Share-€0.55
Tangible Book Value Per Share-€0.28
Margins
Gross margin is 10.48%, with operating margin of 4.63%, and net profit margin of 4.85%.
Gross Margin10.48%
Operating Margin4.63%
Pretax Margin4.54%
Net Profit Margin4.85%
EBITDA Margin4.07%
EBIT Margin3.25%
Analyst Forecast
The average price target for Soditech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast100.53%
EPS Growth Forecast―