SODITECH INGENIERIE (SEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SEC - FR0000078321 - Common Stock
5.25 EUR
+0.31 (+6.28%)
We assign a fundamental rating of 3 out of 10 to SEC. SEC was compared to 32 industry peers in the Professional Services industry. SEC may be in some trouble as it scores bad on both profitability and health. SEC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SEC was profitable.
SEC had positive earnings in 4 of the past 5 years.
In the past 5 years SEC always reported negative operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 9.90%, SEC is doing good in the industry, outperforming 78.13% 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 68.75% of the companies in the same industry.
SEC's Return On Invested Capital of 7.65% is in line compared to the rest of the industry. SEC outperforms 50.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
SEC has a better Profit Margin (9.07%) than 68.75% of its industry peers.
With a Operating Margin value of 5.25%, SEC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
With a decent Gross Margin value of 71.24%, SEC is doing good in the industry, outperforming 68.75% of the companies in the same industry.
SEC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SEC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SEC remains at a similar level compared to 5 years ago.
SEC has a worse debt/assets ratio than last year.
2.2 Solvency
SEC has an Altman-Z score of 3.24. This indicates that SEC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.24, SEC is doing good in the industry, outperforming 68.75% of the companies in the same industry.
SEC has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
SEC's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. SEC outperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.24 |
ROIC/WACCN/A
WACCN/A
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 has a Current ratio (1.09) which is in line with 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.
SEC's Quick ratio of 0.76 is on the low side compared to the rest of the industry. SEC is outperformed by 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.76 |
3. Growth
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.
Looking at the last year, SEC shows a very strong growth in Revenue. 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.
4. Valuation
4.1 Price/Earnings Ratio
SEC is valuated correctly with a Price/Earnings ratio of 16.94.
Compared to the rest of the industry, the Price/Earnings ratio of SEC indicates a rather cheap valuation: SEC is cheaper than 81.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SEC to the average of the S&P500 Index (26.59), we can say SEC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SEC (12/10/2025, 7:00:00 PM)
5.25
+0.31 (+6.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.02M
Revenue(TTM)8.38M
Net Income(TTM)760.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| Fwd PE | N/A | ||
| P/S | 1.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.01 | ||
| P/tB | 8.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY5.9%
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 Rank | Sector 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 Rank | Sector 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 | 3.24 |
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 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 of SODITECH INGENIERIE (SEC.PA) stock?
ChartMill assigns a valuation rating of 2 / 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 3 / 10.
What is the financial health of SODITECH INGENIERIE (SEC.PA) stock?
The financial health rating of SODITECH INGENIERIE (SEC.PA) is 3 / 10.