Soditech S.A.
SEC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.01 | 0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 8.44 | 22.95 | -13.49 | -28.88 |
| Quality | ||||
| ROIC | 6.37% | 51.00% | -8.35% | -10.98% |
| Gross Margin | 8.11% | 2.07% | -14.51% | -4.40% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 17.41% | 7.43% | 2.58% | -1.26% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 8.36 | -5.86 | -9.71 |
| Interest Coverage | 5.86 | 0.94 | -7.09 | -6.43 |
| Efficiency | ||||
| Inventory Turnover | 4.14 | 3.24 | 2.51 | 3.23 |
| Cash Conversion Cycle | 30.85 | 66.12 | 65.45 | 49.78 |