XPAR
SEC
Market cap4mUSD
May 05, Last price
1.60EUR
1D
5.26%
1Q
50.94%
Jan 2017
105.13%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,596 0.02% | 4,595 5.08% | |||||||
Cost of revenue | 4,532 | 3,415 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 63 | 1,180 | |||||||
NOPBT Margin | 1.38% | 25.67% | |||||||
Operating Taxes | (318) | (316) | |||||||
Tax Rate | |||||||||
NOPAT | 381 | 1,496 | |||||||
Net income | 50 -82.91% | 292 -4.41% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3 | 2 | |||||||
Long-term debt | 1,614 | 1,823 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3 | 23 | |||||||
Net debt | 1,325 | 831 | |||||||
Cash flow | |||||||||
Cash from operating activities | 212 | ||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 19 | 762 | |||||||
Balance | |||||||||
Cash | 292 | 663 | |||||||
Long term investments | 332 | ||||||||
Excess cash | 63 | 764 | |||||||
Stockholders' equity | 2,245 | 2,195 | |||||||
Invested Capital | 4,450 | 3,664 | |||||||
ROIC | 9.40% | 44.69% | |||||||
ROCE | 1.40% | 26.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,275 | 2,275 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 63 | 1,286 | |||||||
EV/EBITDA | |||||||||
Interest | 66 | 26 | |||||||
Interest/NOPBT | 105.13% | 2.19% |