SODITECH

SODITECH

ALSEC · PA · Industrials / Engineering & Construction

5.16EUR+0.04 (+0.78%)

Price History

Full chart

Market Stats

Previous Close5.12
Open5.18
Day Range4.96 – 5.18
52-Week Range5.10 – 7.95
Volume975
Market Cap13.20M
P/E (TTM)5.74
Forward P/E0.00
EPS1.01
Dividend Yield0.00%
Beta0.58
50-Day Avg6.26
200-Day Avg6.40

About

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 multi-layer insulating mattresses for ultra-vacuum areas. In addition, it develops, qualifies, manufactures, and tests on-board boxes; and designs, assembles, and tests racks and bays used for testing. The company was formerly known as Soditech Ingenierie SA. Soditech SA was founded in 1990 and is headquartered in Cannes, France.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Madenn Caille
  • Employees69
  • Headquarters1 Bis allEe des Gabians, Cannes, France, 06150, France
  • Websitehttps://soditech.com

Leadership

  • Ms. Madenn CailleChairman & CEO · b. 1982
  • Mr. Maurice CailleFounder · b. 1949

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.26M14.75M14.81M12.87M9.21M8.77M12.22M10.30M5.76M4.42M4.42M5.35M5.36M5.29M4.25M4.02M4.37M4.59M4.60M5.66M11.36M
Growth (%)-+3.43%+0.39%-13.10%-28.38%-4.85%+39.40%-15.70%-44.07%-23.29%+0.05%+20.89%+0.18%-1.19%-19.60%-5.53%+8.78%+5.08%+0.02%+23.22%+100.53%
Cost of Revenue15.57M14.78M15.19M11.62M8.93M8.18M11.29M10.31M5.75M4.19M4.29M4.65M4.99M4.80M4.41M3.99M63.53K111.63K219.59K1.13M3.59M
Gross Profit-1.31M-33.46K-389.10K1.25M287.00K591.00K937.00K-9.00K8.00K234.00K137.00K693.00K364.07K493.60K-154.19K28.98K4.31M4.48M4.38M4.54M7.77M
Gross Margin-9.17%-0.23%-2.63%9.68%3.11%6.74%7.67%-0.09%0.14%5.29%3.10%12.96%6.80%9.33%-3.62%0.72%98.55%97.57%95.22%80.13%68.42%
Operating Expense662.00K1.10M638.00K646.90K268.00K613.00K505.00K246.00K616.00K-149.00K75.00K108.00K147.81K247.82K-155.20K2.45K4.32M4.34M4.59M4.90M6.60M
Operating Income-1.97M-1.13M-1.03M598.10K19.00K-22.00K432.00K-255.00K-608.00K383.00K62.00K585.00K216.26K245.79K1.01K26.53K-15.41K142.26K-216.03K-360.53K1.17M
Operating Margin-13.82%-7.67%-6.94%4.65%0.21%-0.25%3.53%-2.47%-10.55%8.66%1.40%10.94%4.04%4.64%0.02%0.66%-0.35%3.10%-4.70%-6.37%10.29%
EBITDA-1.64M-897.91K-857.10K745.10K202.00K166.00K615.00K-15.00K-351.00K464.00K210.00K655.00K260.19K313.88K89.50K119.16K114.44K24.55K-72.28K-158.70K1.36M
EBITDA Margin-11.51%-6.09%-5.79%5.79%2.19%1.89%5.03%-0.15%-6.09%10.50%4.75%12.25%4.86%5.93%2.10%2.96%2.62%0.53%-1.57%-2.80%11.94%
Net Income-1.98M-307.46K-691.50K917.50K251.00K119.00K335.00K-89.00K-672.00K356.00K177.00K463.00K232.92K479.15K93.83K56.68K305.29K291.82K49.86K-53.93K2.15M
Net Income Margin-13.90%-2.08%-4.67%7.13%2.72%1.36%2.74%-0.86%-11.66%8.05%4.00%8.66%4.35%9.05%2.21%1.41%6.98%6.35%1.08%-0.95%18.90%
R&D--------------681.17K1.04M-----
R&D as % of Total Revenue--------------16.01%25.86%-----
Interest Expense110.40K98.10K59.80K385.60K46.00K64.00K51.00K89.00K104.00K78.00K60.00K53.00K52.98K14.30K14.39K31.02K11.31K25.84K26.48K88.62K103.09K
Interest Expense % of Total Revenue0.77%0.67%0.40%3.00%0.50%0.73%0.42%0.86%1.80%1.76%1.36%0.99%0.99%0.27%0.34%0.77%0.26%0.56%0.58%1.57%0.91%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.95M7.35M6.37M6.54M4.66M4.82M6.29M7.46M4.76M3.84M3.95M3.56M3.07M4.25M3.54M4.71M5.17M6.06M6.25M7.31M11.31M
Total Liabilities7.17M7.92M7.59M5.62M3.50M3.39M5.68M7.08M5.19M3.97M3.88M3.06M2.10M2.80M2.00M2.98M2.93M3.25M3.36M4.51M6.27M
Total Equity-342.10K-654.95K-1.34M776.50K993.00K1.15M323.00K197.00K-435.00K-134.00K68.00K500.00K968.06K1.45M1.54M1.60M2.25M2.81M2.89M2.80M4.34M
Cash----127.00K303.00K321.00K276.00K21.00K5.00K182.00K28.00K219.56K579.35K269.85K998.83K745.08K662.65K292.46K181.35K2.00M
Total Debt802.60K979.30K318.30K594.00K418.00K450.00K2.30M2.39M1.84M1.49M1.59M1.34M225.05K327.79K711.01K1.96M1.76M1.82M1.62M1.94M588.86K
Net Debt802.60K979.30K318.30K594.00K291.00K147.00K1.98M2.11M1.82M1.48M1.41M1.31M5.50K-251.56K441.16K962.39K1.01M1.16M1.32M1.76M-1.41M

Cash Flow

Currency: EUR2005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-336.50K503.96K-325.00K141.00K358.00K-373.00K-34.00K370.00K133.00K282.00K84.00K-----
Investing Cash Flow-80.50K-80.42K-157.00K74.00K-723.00K637.00K-170.00K-15.00K-33.00K-185.00K-215.00K-----
Financing Cash Flow281.20K-152.06K114.00K-79.00K376.00K-279.00K-163.00K-371.00K84.00K-251.00K441.00K-----
Capital Expenditure97.50K79.60K205.00K7.00K140.00K29.00K21.00K032.00K175.00K205.00K00000
Free Cash Flow-434.00K424.36K-530.00K134.00K218.00K-402.00K-55.00K370.00K101.00K107.00K-121.00K-----
Dividends Paid800---138.00K60.00K----------
FCF to OCF128.97%84.20%163.08%95.04%60.89%107.77%161.76%100.00%75.94%37.94%-144.05%-----
Dividend Paid to FCF-0.18%---63.30%-14.93%----------

Key Statistics & Ratios

Market Cap13.20M
Enterprise Value12.00M
Trailing P/E5.74
Forward P/E0.00
Price / Sales0.98
Price / Book2.71
EPS1.01
Book Value2.22
Revenue (TTM)13.46M
Gross Profit (TTM)1.80M
EBITDA1.73M
Profit Margin17.08%
Operating Margin8.82%
Return on Equity52.44%
Return on Assets9.15%
Shares Outstanding2.28M
Shares Float924.45K
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%