XPAR
SEC
Market cap10mUSD
Oct 08, Last price
4.02EUR
1Q
139.52%
Jan 2017
412.82%
IPO
-65.52%
Name
Soditech SA
Chart & Performance
Profile
Soditech SA engages in the integration of mechanical, thermal, and electronic sub-assemblies in space, research, and defense fields in France. It designs structural sub-assemblies and integrates optical and thermal equipment such as OSRs, SSMs, heaters, and heat pipes; designs and manufactures multi-layer insulation products; and designs, manufactures, and tests space harnesses on instruments or platforms. The company also provides calculation services, such as static, dynamic, thermal, and thermoelastic; designs assembly tools; and designs and produces super insulating multi-layer mattresses for ultra-vacuum areas. In addition, it develops, qualifies, manufactures, and tests on-board boxes; and designs, assembles, and tests racks and test equipment racks. The company was formerly known as Soditech Ingenierie SA. Soditech SA was founded in 1990 and is headquartered in Aix-en-Provence, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,663 23.22% | 4,596 0.02% | 4,595 5.08% | |||||||
Cost of revenue | 5,950 | 4,532 | 3,415 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (287) | 63 | 1,180 | |||||||
NOPBT Margin | 1.38% | 25.67% | ||||||||
Operating Taxes | (400) | (318) | (316) | |||||||
Tax Rate | ||||||||||
NOPAT | 113 | 381 | 1,496 | |||||||
Net income | (54) -208.16% | 50 -82.91% | 292 -4.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3 | 2 | ||||||||
Long-term debt | 1,945 | 1,614 | 1,823 | |||||||
Deferred revenue | 1,226 | |||||||||
Other long-term liabilities | (3,171) | 3 | 23 | |||||||
Net debt | 1,499 | 1,325 | 831 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 212 | |||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (2,461) | 19 | 762 | |||||||
Balance | ||||||||||
Cash | 181 | 292 | 663 | |||||||
Long term investments | 264 | 332 | ||||||||
Excess cash | 162 | 63 | 764 | |||||||
Stockholders' equity | 1,768 | 2,245 | 2,195 | |||||||
Invested Capital | 7,152 | 4,450 | 3,664 | |||||||
ROIC | 1.94% | 9.40% | 44.69% | |||||||
ROCE | 1.40% | 26.63% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,485 | 2,275 | 2,275 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (287) | 63 | 1,286 | |||||||
EV/EBITDA | ||||||||||
Interest | 131 | 66 | 26 | |||||||
Interest/NOPBT | 105.13% | 2.19% |