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INDICATIVE · SAMPLE DATA
SOPS7.TN54

Ste de Production Agricole Sopat SA

Food ProcessingVerified

Ste de Production Agricole Sopat SA has 3.75 million shares outstanding, with no dilution between basic and diluted shares, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to assess whether the company is outperforming or underperforming its peers in terms of return on invested capital (ROIC), operating margins, or net profit margins. Segment and geographic exposure data are not disclosed in the available financials, so it is unclear whether the company has significant revenue concentration in any particular region or product line. This lack of transparency limits the ability to assess exposure to regional economic shifts or supply chain disruptions. Growth trajectory data is also not available, as the outlook for the current and next fiscal years is not provided. Without revenue history or forward-looking guidance, it is not possible to determine whether the company is experiencing growth, contraction, or stability in its operations. The risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet data. No adjustments have been applied to the valuation metrics, and no specific risk factors are disclosed in the available data. Recent events, such as filings or transcripts, are not disclosed in the available data, so it is not possible to assess any recent developments that may impact the company's operations or financial position.

30-day price · SOPS7.TN(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySte de Production Agricole Sopat SA
TickerSOPS7.TN
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Ste de Production Agricole Sopat SA operates in the food processing industry, producing and distributing processed food products.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Ste de Production Agricole Sopat SA has 3.75 million shares outstanding, with no dilution between basic and diluted shares, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to assess whether the company is outperforming or underperforming its peers in terms of return on invested capital (ROIC), operating margins, or net profit margins. Segment and geographic exposure data are not disclosed in the available financials, so it is unclear whether the company has significant revenue concentration in any particular region or product line. This lack of transparency limits the ability to assess exposure to regional economic shifts or supply chain disruptions. Growth trajectory data is also not available, as the outlook for the current and next fiscal years is not provided. Without revenue history or forward-looking guidance, it is not possible to determine whether the company is experiencing growth, contraction, or stability in its operations. The risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet data. No adjustments have been applied to the valuation metrics, and no specific risk factors are disclosed in the available data. Recent events, such as filings or transcripts, are not disclosed in the available data, so it is not possible to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • The company has no dilution risk from stock options or convertible securities.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Segment and geographic exposure data are not disclosed, limiting visibility into revenue concentration.
  • Growth trajectory and outlook data are not available, making it difficult to assess future performance.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTND
Revenue$38.6M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$110.1M-$5.3M-$10.2M-$10.1M
FY-3$118.3M-$1.5M-$5.0M-$7.2M
FY-2$144.8M$1.5M-$269.9k-$4.8M
FY-1$177.1M$3.5M$849.9k$19.5k
FY0$235.9M$8.3M$5.8M$4.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$55.7M-$7.4M$55.5k
FY-3$54.0M-$1.5M$646.0k
FY-2$58.2M-$1.6M$1.0M
FY-1$83.7M$21.4M$1.7M
FY0$85.8M$27.3M
PeriodOCFCapExFCFSBC
FY-4$894.7k-$5.9M-$10.1M
FY-3$1.1M-$6.2M-$7.2M
FY-2$9.8M-$8.2M-$4.8M
FY-1$12.0M-$5.1M$19.5k
FY0$8.1M-$6.3M$4.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$38.6M
FQ-6
FQ-5$50.1M
FQ-4
FQ-3$58.2M
FQ-2
FQ-1$63.8M
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricSOPS7.TNActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 00:32 UTC#29fcd60e
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 12:47 UTCJob: e17fd5d4