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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

D1W1MN
No data to show
P/E
P/S
1.62
EPS
Div Yield, %
Shrs. gr., 5y
0.04%
Rev. gr., 5y
5.88%
Revenues
6m
+23.22%
9,215,2608,767,79812,222,74310,304,0005,763,0004,421,0004,423,0005,347,0005,356,0005,292,4774,254,9684,019,5154,372,3994,594,5884,595,6025,662,670
Net income
-54k
L
212,237241,165446,038-89,000-672,000356,000177,000463,000260,000479,15093,82856,681305,293291,81949,861-53,932
CFO
0k
-100.00%
-116,576317,662479,682-177,00069,000484,000171,000337,000138,000136,182176,990185,260189,854212,3700

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.
IPO date
Nov 30, 2000
Employees
53
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%