Soditech Statistics
Soditech (ALSEC) Stock Statistics & Valuation Metrics
Total Valuation
Soditech has a market cap or net worth of EUR 12.48M. The enterprise value is EUR 16.32T.
- Market Cap
- EUR 12.48M
- Enterprise Value
- EUR 16.32T
Share Statistics
Soditech has 2,480,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,480,280
- 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 Employee
- 77.63K
- Profits Per Employee
- 3,375.681
- Employee Count
- 69
- Asset Turnover
- 1.15
- Inventory Turnover
- 2.79
Valuation Ratios
The current PE Ratio of Soditech is 5.19. Soditech’s PEG ratio is 0.03.
- PE Ratio
- 5.19
- PS Ratio
- 0.87
- PB Ratio
- 2.63
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
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.
- Revenue
- 5.36M
- Gross Profit
- 364.07K
- Operating Income
- 216.26K
- Pretax Income
- 121.27K
- Net Income
- 232.92K
- EBITDA
- 260.19K
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was -34.00K and capital expenditures -391,000, giving a free cash flow of -425.00K billion.
- Operating Cash Flow
- -34.00K
- Free Cash Flow
- -425.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Soditech pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 18.62%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 7.08%
- 50-Day Moving Average
- 5.86
- 200-Day Moving Average
- 6.41
- Relative Strength Index (RSI)
- 39.49
- Average Volume (3m)
- 2,089
Financial Position
Soditech as a current ratio of 0.78, with Debt / Equity ratio of 50.53%
- Current Ratio
- 0.78
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- 4.59
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 6.86, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.81
- EV to EBITDA
- 6.86
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Soditech has EUR 459.82K in cash and marketable securities with EUR 1.82M in debt, giving a net cash position of -EUR 1.36M billion.
- Cash & Marketable Securities
- EUR 459.82K
- Total Debt
- EUR 1.82M
- Net Cash
- -EUR 1.36M
- Net Cash Per Share
- -EUR 0.55
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is 10.82%, with operating margin of 9.24%, and net profit margin of 17.08%.
- Gross Margin
- 10.82%
- Operating Margin
- 9.24%
- Pretax Margin
- 13.00%
- Net Profit Margin
- 17.08%
- EBITDA Margin
- 11.75%
- EBIT Margin
- 9.24%
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 Count
- ―
- Revenue Growth Forecast
- 60.66%
- EPS Growth Forecast
- 201.37%
