Soditech SA (EPA:ALSEC)
France · Delayed Price · Currency is EUR 6.48
-0.08 (-1.22%)
Aug 10, 2026, 5:21 PM CET
Soditech Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11.36 | 11.36 | 5.66 | 4.6 | 4.59 | 4.37 |
Revenue Growth | 35.49% | 100.53% | 23.22% | 0.02% | 5.08% | 8.78% |
Gross Profit Gross Profit Growth | 7.67 | 7.5 | 4.38 | 3.87 | 4.02 | 3.76 |
Operating Income Operating Income Growth | 1.13 | 1.13 | -0.36 | -0.22 | 0.14 | -0.02 |
Net Income Net Income Growth | 2.15 | 2.15 | -0.05 | 0.05 | 0.29 | 0.31 |
Earnings Per Share EPS Growth | 0.87 | 0.87 | -0.02 | 0.02 | 0.12 | 0.12 |
EPS Growth | 159.46% | - | - | -83.33% | 0% | 500.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Defense Defense Growth | 0.82 | 0.82 | 0.39 | 0.28 | 0.7 | 0.44 |
Research / Industry Research / Industry Growth | 1.5 | 1.5 | 1.17 | 1.24 | 1.38 | 1.69 |
Space Space Growth | 9.03 | 9.03 | 4.1 | 3.08 | 2.52 | 2.24 |
Total Total Growth | 11.36 | 11.36 | 5.66 | 4.6 | 4.6 | 4.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.61 | 4.61 | 0.36 | 0.29 | 0.66 | 0.75 |
Total Debt Total Debt Growth | 0.66 | 0.66 | 1.94 | 1.62 | 1.82 | 1.76 |
Net Cash (Debt) Net Cash Growth | 3.95 | 3.95 | -1.58 | -1.32 | -1.16 | -1.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.60 | 1.60 | -0.59 | -0.53 | -0.48 | -0.40 |
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Operating Cash Flow Operating Cash Flow Growth | -0.49 | -0.5 | 0.77 | 0.17 | 0.35 | 0.19 |
Capital Expenditures CapEx Growth | -0.09 | -0.28 | -0.47 | -0.25 | -0.19 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -0.53 | -0.69 | 0.26 | -0.07 | 0.16 | 0.14 |
Free Cash Flow Growth | - | - | - | - | 13.04% | -70.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.56% | 66.02% | 77.26% | 84.13% | 87.54% | 86.00% |
Operating Margin | 9.98% | 9.98% | -6.37% | -4.70% | 3.10% | -0.35% |
Pretax Margin | 14.07% | 14.07% | -8.01% | -5.83% | -0.53% | 0.19% |
Profit Margin | 18.90% | 18.90% | -0.95% | 1.08% | 6.35% | 6.98% |
FCF Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.87 | 5.75 | - | 57.50 | 13.33 | 6.42 |
PS Ratio | 1.30 | 1.00 | 0.50 | 0.57 | 0.79 | 0.41 |