Soditech SA

Soditech SA

EEURONEXT:ALSEC
5.76
EUR
-0.02
(-0.35%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.32
1.78
1.78
2.16
2.16
2.13
1.72
1.62
1.76
2.02
2.02
2.49
4.99
- -
Basic EPS, GAAP
-0.27
0.14
0.07
0.19
0.09
0.19
0.04
0.02
0.12
0.13
0.02
-0.02
0.94
- -
Free Cash Flow per Basic Share
0.01
0.19
0.06
0.06
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.18
-0.05
0.03
0.2
0.39
0.58
0.62
0.7
0.91
1.24
1.27
1.23
2.22
1.23
Tangible Book Value per Share
-0.72
-0.6
-0.52
-0.34
-0.15
0.04
0.07
0.15
0.29
0.57
0.59
0.45
1.45
0.45
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
6
4
4
5
5
5
4
4
4
5
5
6
11
- -
Operating Margin (%)
-9.68
8.44
5.13
12.32
4.08
5.02
1.06
0.66
25.49
4.45
-4.53
-5.96
10.29
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-11.66
8.05
4
8.66
4.35
9.05
2.21
1.41
6.98
6.35
1.08
-0.95
18.9
- -
Working Capital
-1
-1
-1
- -
-1
- -
- -
2
1
1
1
1
2
1
LT Debt
- -
- -
- -
- -
- -
- -
1
2
2
2
2
2
1
2
Total Equity
- -
- -
- -
1
1
1
2
2
2
3
3
3
5
3
Return on Invested Capital (%)
- -
16.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
28.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
163.32
31.78
39.71
6.28
3.46
15.35
11.54
1.75
-1.89
54.74
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
1
- -
LT Borrowings
2
1
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
2
4
3
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
1
1
2
Inventories
1
1
1
Total Current Liabilities
2
4
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
92.34%
26.95%
80.15%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-383.93%
-787.38%
-4,080.06%
Sales/Revenue/Turnover
13.24%
27.53%
100.53%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5
2024
- -
- -
6
2025
- -
- -
11

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
-0.02
2025
- -
- -
0.94

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Madenn Caille
Full Time Employees
69
Sector
Industrial services
Industry
Engineering & construction
Address
1 Bis allEe des Gabians Cannes-la-Bocca PA France 06150
IPO Date
Nov 30, 2000
Business
Soditech SA engages in mechanical, thermal, and electronic sub-assembly integration for space, defense, and research applications, with a focus on design, qualification, manufacturing, and testing of complex subsystems and equipment; it operates an advanced in-house capability across structural sub-assemblies, optical and thermal components, multi-layer insulation, space harnesses, embedded cabinets, racks, and test equipment, and provides related calculation services and tooling design. Main products and services: structural sub-assemblies; optical and thermal equipment integration (including OSRs, SSMs, heaters, heat pipes); multi-layer insulation products design and manufacture; space harnesses for instruments or platforms; embedded cabinets, racks, and test bays; calculation services (static, dynamic, thermal, thermoelastic); tooling design; high-vacuum ultra-insulation mattresses; qualification, manufacturing, and testing of onboard boxes; design and production of test racks and bays. Latest major company changes: formation and branding as Soditech SA (formerly Soditech Ingenierie SA) with headquarters in Cannes-la-Bocca, France; continuous expansion of capabilities in space, defense, and research sub-systems; ongoing partnerships and collaborations within European aerospace and defense ecosystems; potential updates to product lines aimed at new space missions and environmental testing requirements; reorganizations to strengthen end-to-end space hardware integration and in-house testing capabilities; incremental expansions to capabilities around thermal management and insulation solutions for ultra-high vacuum applications. [All items reflect recent public disclosures and market filings.] Industry context and markets: aerospace and space hardware; defense and security engineering; research instrumentation and testing; automotive engineering sub-systems; energy forecasting and environmental analysis support services. Geographic scope and customers: primarily France and European space and defense programs, with potential international collaboration; serves satellite developers, instrument manufacturers, space agencies, and defense contractors. Founding year and headquarters: founded in 1990; headquarters in Cannes-la-Bocca, France. Subsidiaries and corporate relationships: operates as Soditech SA with potential affiliations or partners within European aerospace ecosystems.