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Soditech SA (EPA:ALSEC)
France flag France · Delayed Price · Currency is EUR
6.30
-0.10 (-1.56%)
Sep 2, 2026, 2:31 PM CET

Soditech Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.3611.365.664.64.594.37
Revenue Growth
35.49%100.53%23.22%0.02%5.08%8.78%
Gross Profit
1.481.48-0.050.060.320.08
Operating Income
1.131.13-0.36-0.220.14-0.02
Net Income
2.152.15-0.050.050.290.31
Earnings Per Share
0.940.94-0.020.02-0.12
EPS Growth
181.36%----438.63%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Defense
0.820.820.390.280.70.44
Research / Industry
1.51.51.171.241.381.69
Space
9.039.034.13.082.522.24
Total
11.3611.365.664.64.64.37

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.32.30.180.290.660.75
Total Debt
0.660.661.941.621.821.76
Net Cash (Debt)
1.651.65-1.76-1.32-1.16-1.01
Net Cash Growth
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Net Cash Per Share
0.720.72-0.77-0.58--0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
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Capital Expenditures
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Free Cash Flow
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Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.03%13.03%-0.96%1.38%7.00%1.75%
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
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.685.30-52.4812.486.26
PS Ratio
1.261.000.500.570.790.44