Odyssee Technologies SA

Odyssee Technologies SA

ALODY · PA · Industrials / Aerospace & Defense

17.30EUR-0.08 (-0.46%)

Price History

Full chart

Market Stats

Previous Close17.38
Open17.38
Day Range17.10 – 17.50
52-Week Range17.06 – 37.30
Volume366
Market Cap27.78M
P/E (TTM)18.11
Forward P/E0.00
EPS0.95
Dividend Yield0.00%
50-Day Avg18.96
200-Day Avg23.68

About

Odyssee Technologies engages in the provision of precision mechanics for the aeronautics, defense, space and energy markets. The company offers parts for hydraulic and braking systems, and aircraft engines; spare parts and prototypes for the aeronautical sector; parts and sub-assemblies for artillery pieces and military vehicles; blades for gas turbines; supply of components for industrial equipment; braking systems for civilian and military aircraft, waveguides for satellites, parts; and pump components, such as cryogenic pumps. It also provides flight components, including waveguides, various structural parts for satellites and parts for rocket engines. The company was incorporated in 2011 and is headquartered in Les Premiers-Sapins, France.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Christian Mary
  • Employees170
  • Headquarters1, Zone Artisanale des Premiers Sapins, Les Premiers-Sapins, France, 25580, France
  • Websitehttps://www.odyssee-technologies.com

Leadership

  • Mr. Christian MaryFounder, Chairman, CEO, GM & President
  • Mr. Pierre PagetSite Manager GRS & Administrator

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue15.43M18.76M20.95M20.82M
Growth (%)-+21.58%+11.68%-0.59%
Cost of Revenue7.24M9.03M9.55M18.31M
Gross Profit8.19M9.73M11.40M2.51M
Gross Margin53.07%51.86%54.40%12.07%
Operating Expense7.34M8.63M9.17M287.46K
Operating Income848.43K1.10M2.23M2.23M
Operating Margin5.50%5.85%10.63%10.69%
EBITDA1.70M1.83M2.96M3.11M
EBITDA Margin11.03%9.77%14.15%14.95%
Net Income642.24K786.82K1.52M1.53M
Net Income Margin4.16%4.19%7.24%7.35%
Interest Expense107.32K100.26K151.49K160.73K
Interest Expense % of Total Revenue0.70%0.53%0.72%0.77%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets18.79M18.14M27.05M27.69M
Total Liabilities14.22M12.79M12.90M12.11M
Total Equity4.57M5.36M14.15M15.58M
Cash3.43M1.49M8.44M6.68M
Net Debt5.08M5.46M--

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.37M670.16K1.24M947.10K
Capital Expenditure568.88K1.16M1.50M1.29M
Free Cash Flow796.39K-489.88K-261.37K-342.37K
FCF to OCF58.33%-73.10%-21.11%-36.15%

Earnings

Report DateApr 30, 2025Oct 28, 2025
EPS Estimate0.000.00
EPS Actual0.360.46
Surprise--
Timing--

Key Statistics & Ratios

Market Cap27.78M
Enterprise Value28.36M
Trailing P/E18.11
Forward P/E0.00
Price / Sales1.33
Price / Book1.86
EPS0.95
Book Value9.65
Revenue (TTM)20.82M
Gross Profit (TTM)11.29M
EBITDA2.91M
Profit Margin7.35%
Operating Margin10.76%
Return on Equity10.29%
Return on Assets4.86%
Shares Outstanding1.62M
Shares Float615.40K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%