SODITECH INGENIERIE (ALSEC.PA) Fundamental Analysis & Valuation

EPA:ALSEC • FR0000078321

Current stock price

6.3 EUR
0 (0%)
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

  • In the past year ALSEC was profitable.
  • 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

  • With an excellent Return On Assets value of 9.90%, ALSEC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.38%, ALSEC is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
  • ALSEC has a Return On Invested Capital of 7.65%. This is comparable to the rest of the industry: ALSEC outperforms 57.58% 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

  • ALSEC has a Profit Margin of 9.07%. This is in the better half of the industry: ALSEC outperforms 75.76% of its industry peers.
  • The Operating Margin of ALSEC (5.25%) is comparable to the rest of the industry.
  • ALSEC's Gross Margin of 71.24% is fine compared to the rest of the industry. ALSEC outperforms 66.67% 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

  • ALSEC has about the same amout of shares outstanding than it did 1 year ago.
  • ALSEC has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALSEC has a worse debt to assets ratio.
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 3.59. This indicates that ALSEC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALSEC (3.59) is better than 84.85% 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.
  • ALSEC has a Debt to Equity ratio of 0.30. This is amongst the best in the industry. ALSEC outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.59
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 51.52% of the companies in the same industry.
  • A Quick Ratio of 0.76 indicates that ALSEC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, ALSEC is doing worse than 66.67% 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

  • ALSEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 282.35%, which is quite impressive.
  • ALSEC shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.43%.
  • The Revenue has been growing slightly by 5.87% on average over the past years.
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

  • Based on the Price/Earnings ratio of 20.32, the valuation of ALSEC can be described as rather expensive.
  • Based on the Price/Earnings ratio, ALSEC is valued a bit cheaper than 60.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALSEC to the average of the S&P500 Index (26.91), we can say ALSEC is valued slightly cheaper.
Industry RankSector Rank
PE 20.32
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

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

0

5. ALSEC.PA Dividend Analysis

5.1 Amount

  • ALSEC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALSEC.PA Fundamentals: All Metrics, Ratios and Statistics

SODITECH INGENIERIE

EPA:ALSEC (4/8/2026, 7:00:00 PM)

6.3

0 (0%)

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 Cap15.62M
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 Years0
Div Non Decr Years0
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 20.32
Fwd PE N/A
P/S 1.86
P/FCF N/A
P/OCF N/A
P/B 4.81
P/tB 10.56
EV/EBITDA N/A
EPS(TTM)0.31
EY4.92%
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 3.59
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.


Can you provide the valuation status for SODITECH INGENIERIE?

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


What is the profitability of ALSEC stock?

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