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XPARSEC
Market cap2mUSD
Dec 20, Last price  
1.04EUR
1D
-9.57%
Jan 2017
33.33%
Name

Soditech SA

Chart & Performance

D1W1MN
XPAR:SEC chart
P/E
47.46
P/S
0.51
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
-1.71%
Rev. gr., 5y
-2.78%
Revenues
5m
+0.02%
9,215,2608,767,79812,222,74310,304,0005,763,0004,421,0004,423,0005,347,0005,356,0005,292,4774,254,9684,019,5154,372,3994,594,5884,595,602
Net income
50k
-82.91%
212,237241,165446,038-89,000-672,000356,000177,000463,000260,000479,15093,82856,681305,293291,81949,861
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,596
0.02%
4,595
5.08%
4,372
8.78%
Cost of revenue
4,532
3,415
3,388
Unusual Expense (Income)
NOPBT
63
1,180
985
NOPBT Margin
1.38%
25.67%
22.52%
Operating Taxes
(318)
(316)
(297)
Tax Rate
NOPAT
381
1,496
1,282
Net income
50
-82.91%
292
-4.41%
305
438.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3
2
339
Long-term debt
1,614
1,823
1,759
Deferred revenue
Other long-term liabilities
3
23
84
Net debt
1,325
831
599
Cash flow
Cash from operating activities
212
190
CAPEX
Cash from investing activities
Cash from financing activities
FCF
19
762
879
Balance
Cash
292
663
745
Long term investments
332
415
Excess cash
63
764
942
Stockholders' equity
2,245
2,195
1,903
Invested Capital
4,450
3,664
3,029
ROIC
9.40%
44.69%
46.83%
ROCE
1.40%
26.63%
24.80%
EV
Common stock shares outstanding
2,275
2,275
2,480
Price
Market cap
EV
EBITDA
63
1,286
1,080
EV/EBITDA
Interest
66
26
11
Interest/NOPBT
105.13%
2.19%
1.15%