SODITECH INGENIERIE (SEC.PA) Fundamental Analysis & Valuation

EPA:SEC • FR0000078321

Current stock price

6.1 EUR
+0.3 (+5.17%)
Last:

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

4

1. SEC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SEC was profitable.
  • Of the past 5 years SEC 4 years were profitable.
  • SEC had a negative operating cash flow in each of the past 5 years.
SEC.PA Yearly Net Income VS EBIT VS OCF VS FCFSEC.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%, SEC belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
  • With a decent Return On Equity value of 23.38%, SEC is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.65%, SEC is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
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
SEC.PA Yearly ROA, ROE, ROICSEC.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

  • Looking at the Profit Margin, with a value of 9.07%, SEC is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • With a Operating Margin value of 5.25%, SEC perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • SEC has a Gross Margin of 71.24%. This is in the better half of the industry: SEC outperforms 66.67% of its industry peers.
  • SEC's Gross Margin has declined in the last couple of years.
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%
SEC.PA Yearly Profit, Operating, Gross MarginsSEC.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. SEC.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SEC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for SEC remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for SEC is higher compared to a year ago.
SEC.PA Yearly Shares OutstandingSEC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
SEC.PA Yearly Total Debt VS Total AssetsSEC.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

  • SEC has an Altman-Z score of 3.52. This indicates that SEC is financially healthy and has little risk of bankruptcy at the moment.
  • SEC's Altman-Z score of 3.52 is amongst the best of the industry. SEC outperforms 87.88% of its industry peers.
  • SEC has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • SEC has a better Debt to Equity ratio (0.30) than 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.52
ROIC/WACCN/A
WACCN/A
SEC.PA Yearly LT Debt VS Equity VS FCFSEC.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

  • SEC has a Current Ratio of 1.09. This is a normal value and indicates that SEC is financially healthy and should not expect problems in meeting its short term obligations.
  • SEC's Current ratio of 1.09 is in line compared to the rest of the industry. SEC outperforms 54.55% of its industry peers.
  • SEC has a Quick Ratio of 1.09. This is a bad value and indicates that SEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.76, SEC is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.76
SEC.PA Yearly Current Assets VS Current LiabilitesSEC.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. SEC.PA Growth Analysis

3.1 Past

  • SEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 282.35%, which is quite impressive.
  • SEC shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.43%.
  • SEC 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.
SEC.PA Yearly Revenue VS EstimatesSEC.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. SEC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.68 indicates a rather expensive valuation of SEC.
  • 66.67% of the companies in the same industry are more expensive than SEC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.75. SEC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.68
Fwd PE N/A
SEC.PA Price Earnings VS Forward Price EarningsSEC.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
SEC.PA Per share dataSEC.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. SEC.PA Dividend Analysis

5.1 Amount

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

More info and screens

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SEC.PA Fundamentals: All Metrics, Ratios and Statistics

SODITECH INGENIERIE

EPA:SEC (2/18/2026, 7:00:00 PM)

6.1

+0.3 (+5.17%)

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 Cap15.13M
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 19.68
Fwd PE N/A
P/S 1.81
P/FCF N/A
P/OCF N/A
P/B 4.65
P/tB 10.22
EV/EBITDA N/A
EPS(TTM)0.31
EY5.08%
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 3.52
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 / SEC.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SODITECH INGENIERIE?

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


What is the valuation status for SEC stock?

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


Can you provide the profitability details for SODITECH INGENIERIE?

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


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

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