Stock SEC SODITECH SA
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Financials Soditech SA

Equities

SEC

FR0000078321

Aerospace & Defense

Market Closed - Euronext Paris
Other stock markets
 15:30:08 29/04/2024 BST 		5-day change 1st Jan Change
1.35 EUR -2.17% Intraday chart for Soditech SA -2.17% +17.39%
2023 Soditech SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2022 Soditech SA Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1.935 2.48 1.835 1.55 1.24 1.91
Enterprise Value (EV) 1 3.245 4.033 1.584 1.991 2.203 2.924
P/E ratio 4.18 x 9.54 x 3.83 x 16.5 x 21.9 x 6.26 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.46 x 0.35 x 0.36 x 0.31 x 0.44 x
EV / Revenue 0.61 x 0.75 x 0.3 x 0.47 x 0.55 x 0.67 x
EV / EBITDA 4.46 x 12.7 x 4.8 x - 20.5 x 40.3 x
EV / FCF -28.5 x 39.2 x - - - -
FCF Yield -3.51% 2.55% - - - -
Price to Book 3.87 x 3.79 x 1.27 x 1.01 x 0.72 x 0.85 x
Nbr of stocks (in thousands) 2,480 2,480 2,480 2,480 2,480 2,480
Reference price 2 0.7800 1.000 0.7400 0.6250 0.5000 0.7700
Announcement Date 28/04/17 27/04/18 27/04/19 11/05/20 30/04/21 29/04/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 5.347 5.356 5.292 4.255 4.02 4.372
EBITDA 1 0.728 0.317 0.3298 - 0.1077 0.0726
EBIT 1 0.658 0.249 0.2618 0.00101 0.0265 -0.0154
Operating Margin 12.31% 4.65% 4.95% 0.02% 0.66% -0.35%
Earnings before Tax (EBT) 1 0.461 0.243 0.2832 -0.1051 -0.2407 0.008201
Net income 1 0.463 0.26 0.4792 0.0938 0.0567 0.3053
Net margin 8.66% 4.85% 9.05% 2.21% 1.41% 6.98%
EPS 2 0.1867 0.1048 0.1932 0.0378 0.0229 0.1231
Free Cash Flow 1 -0.1139 0.1029 - - - -
FCF margin -2.13% 1.92% - - - -
FCF Conversion (EBITDA) - 32.45% - - - -
FCF Conversion (Net income) - 39.57% - - - -
Dividend per Share - - - - - -
Announcement Date 28/04/17 27/04/18 27/04/19 11/05/20 30/04/21 29/04/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1.31 1.55 - 0.44 0.96 1.01
Net Cash position 1 - - 0.25 - - -
Leverage (Debt/EBITDA) 1.799 x 4.899 x - - 8.937 x 13.98 x
Free Cash Flow 1 -0.11 0.1 - - - -
ROE (net income / shareholders' equity) 162% 44.9% 43.4% 5.65% 3.46% 15.3%
ROA (Net income/ Total Assets) 11% 3.79% 3.68% 0.02% 0.4% -0.19%
Assets 1 4.228 6.855 13.02 579.2 14.11 -156.8
Book Value Per Share 2 0.2000 0.2600 0.5800 0.6200 0.7000 0.9100
Cash Flow per Share 2 0.0100 0.0900 0.2300 0.1100 0.4000 0.3000
Capex 1 0.18 0.21 - - - -
Capex / Sales 3.27% 3.83% - - - -
Announcement Date 28/04/17 27/04/18 27/04/19 11/05/20 30/04/21 29/04/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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