SODITECH INGENIERIE (ALSEC.PA) Fundamental Analysis & Valuation

EPA:ALSEC • FR0000078321

Current stock price

7.45 EUR
+0.25 (+3.47%)
Last:

This ALSEC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALSEC.PA Profitability Analysis

1.1 Basic Checks

  • ALSEC had positive earnings in the past year.
  • ALSEC had positive earnings in 4 of the past 5 years.
  • In the past 5 years ALSEC always reported negative operating cash flow.
ALSEC.PA Yearly Net Income VS EBIT VS OCF VS FCFALSEC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K -200K 400K 600K

1.2 Ratios

  • ALSEC has a better Return On Assets (9.90%) than 87.10% of its industry peers.
  • With a decent Return On Equity value of 23.38%, ALSEC is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • ALSEC has a Return On Invested Capital of 7.65%. This is in the better half of the industry: ALSEC outperforms 61.29% of its industry peers.
Industry RankSector Rank
ROA 9.9%
ROE 23.38%
ROIC 7.65%
ROA(3y)1.64%
ROA(5y)2.41%
ROE(3y)3.44%
ROE(5y)5.44%
ROIC(3y)N/A
ROIC(5y)N/A
ALSEC.PA Yearly ROA, ROE, ROICALSEC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • The Profit Margin of ALSEC (9.07%) is better than 74.19% of its industry peers.
  • ALSEC has a Operating Margin of 5.25%. This is comparable to the rest of the industry: ALSEC outperforms 58.06% of its industry peers.
  • ALSEC has a Gross Margin of 71.24%. This is in the better half of the industry: ALSEC outperforms 64.52% of its industry peers.
  • In the last couple of years the Gross Margin of ALSEC has declined.
Industry RankSector Rank
OM 5.25%
PM (TTM) 9.07%
GM 71.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.37%
GM growth 5Y-1.93%
ALSEC.PA Yearly Profit, Operating, Gross MarginsALSEC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. ALSEC.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALSEC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALSEC has about the same amount of shares outstanding.
  • The debt/assets ratio for ALSEC is higher compared to a year ago.
ALSEC.PA Yearly Shares OutstandingALSEC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
ALSEC.PA Yearly Total Debt VS Total AssetsALSEC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • ALSEC has an Altman-Z score of 3.98. This indicates that ALSEC is financially healthy and has little risk of bankruptcy at the moment.
  • ALSEC has a Altman-Z score of 3.98. This is amongst the best in the industry. ALSEC outperforms 96.77% of its industry peers.
  • ALSEC has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.30, ALSEC belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.98
ROIC/WACCN/A
WACCN/A
ALSEC.PA Yearly LT Debt VS Equity VS FCFALSEC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M 2M 2.5M

2.3 Liquidity

  • ALSEC has a Current Ratio of 1.09. This is a normal value and indicates that ALSEC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, ALSEC is in line with its industry, outperforming 58.06% of the companies in the same industry.
  • ALSEC has a Quick Ratio of 1.09. This is a bad value and indicates that ALSEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, ALSEC is in line with its industry, outperforming 41.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.76
ALSEC.PA Yearly Current Assets VS Current LiabilitesALSEC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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3

3. ALSEC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 282.35% over the past year.
  • Looking at the last year, ALSEC shows a very strong growth in Revenue. The Revenue has grown by 72.43%.
  • ALSEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
EPS 1Y (TTM)282.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.68%
Revenue 1Y (TTM)72.43%
Revenue growth 3Y8.98%
Revenue growth 5Y5.87%
Sales Q2Q%111.48%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALSEC.PA Yearly Revenue VS EstimatesALSEC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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1

4. ALSEC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.03, which indicates a rather expensive current valuation of ALSEC.
  • The rest of the industry has a similar Price/Earnings ratio as ALSEC.
  • ALSEC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.71.
Industry RankSector Rank
PE 24.03
Fwd PE N/A
ALSEC.PA Price Earnings VS Forward Price EarningsALSEC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALSEC.PA Per share dataALSEC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALSEC.PA Dividend Analysis

5.1 Amount

  • No dividends for ALSEC!.
Industry RankSector Rank
Dividend Yield 0%

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ALSEC.PA Fundamentals: All Metrics, Ratios and Statistics

SODITECH INGENIERIE

EPA:ALSEC (3/13/2026, 7:00:00 PM)

7.45

+0.25 (+3.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.48M
Revenue(TTM)8.38M
Net Income(TTM)760.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.03
Fwd PE N/A
P/S 2.2
P/FCF N/A
P/OCF N/A
P/B 5.68
P/tB 12.48
EV/EBITDA N/A
EPS(TTM)0.31
EY4.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.38
BVpS1.31
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.02
Profitability
Industry RankSector Rank
ROA 9.9%
ROE 23.38%
ROCE 10.4%
ROIC 7.65%
ROICexc 7.65%
ROICexgc 13.15%
OM 5.25%
PM (TTM) 9.07%
GM 71.24%
FCFM N/A
ROA(3y)1.64%
ROA(5y)2.41%
ROE(3y)3.44%
ROE(5y)5.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.37%
GM growth 5Y-1.93%
F-ScoreN/A
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.76
Altman-Z 3.98
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)282.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)72.43%
Revenue growth 3Y8.98%
Revenue growth 5Y5.87%
Sales Q2Q%111.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y165.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SODITECH INGENIERIE / ALSEC.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SODITECH INGENIERIE?

ChartMill assigns a fundamental rating of 3 / 10 to ALSEC.PA.


What is the valuation status for ALSEC stock?

ChartMill assigns a valuation rating of 1 / 10 to SODITECH INGENIERIE (ALSEC.PA). This can be considered as Overvalued.


Can you provide the profitability details for SODITECH INGENIERIE?

SODITECH INGENIERIE (ALSEC.PA) has a profitability rating of 4 / 10.


What is the valuation of SODITECH INGENIERIE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SODITECH INGENIERIE (ALSEC.PA) is 24.03 and the Price/Book (PB) ratio is 5.68.


What is the financial health of SODITECH INGENIERIE (ALSEC.PA) stock?

The financial health rating of SODITECH INGENIERIE (ALSEC.PA) is 4 / 10.