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

  • SEC had positive earnings in the past year.
  • SEC had positive earnings in 4 of the past 5 years.
  • In the past 5 years SEC always reported negative operating cash flow.
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.
  • SEC has a Return On Equity of 23.38%. This is in the better half of the industry: SEC outperforms 75.76% of its industry peers.
  • 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

  • SEC's Profit Margin of 9.07% is fine compared to the rest of the industry. SEC outperforms 75.76% of its industry peers.
  • SEC has a Operating Margin of 5.25%. This is comparable to the rest of the industry: SEC outperforms 54.55% of its industry peers.
  • Looking at the Gross Margin, with a value of 71.24%, SEC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SEC 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%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SEC.PA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SEC has about the same amount of shares outstanding.
  • The number of shares outstanding for SEC remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, SEC has a worse debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 3.52, SEC belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that SEC is not too dependend on debt financing.
  • The Debt to Equity ratio of SEC (0.30) is better 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

  • A Current Ratio of 1.09 indicates that SEC should not have too much problems paying its short term obligations.
  • The Current ratio of SEC (1.09) is comparable to the rest of the industry.
  • 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.
  • SEC has a worse Quick ratio (0.76) than 63.64% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SEC.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, SEC shows a very strong growth in Revenue. 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. SEC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.68, the valuation of SEC can be described as rather expensive.
  • Based on the Price/Earnings ratio, SEC is valued a bit cheaper than 66.67% of the companies in the same industry.
  • SEC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 Number3.02335 (-50.44%)
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.


What is the profitability of SEC stock?

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


Can you provide the financial health for SEC stock?

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