Company Valuation: Soitec

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,970 5,252 3,423 1,748 1,843 4,579 - -
Change - -12.02% -34.82% -48.94% 5.45% 148.46% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,542 4,444 4,303
Change - -12.3% -32.26% -46.83% 3.27% 138.9% -2.16% -3.16%
P/E 30.4x 23x 19.7x 19.1x -8.37x 745x 46.7x 23.8x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.43x 3.14x 2.83x
PEG - 1.7x -0.8x -0.4x 0x -7x 0x 0.2x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.39x 5.08x 3.92x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.33x 4.93x 3.69x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 24.4x 15.4x 9.97x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 115x 34.2x 17x
EV / FCF 119x 150x -57.7x 920x 25.7x 43.9x 43.7x 36.4x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.28% 2.29% 2.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.1722 2.744 5.399
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 717.1 901.7 1,167
EBITDA 1 309 391 332 298 151 186.3 288.5 431.5
EBIT 1 195 267 208 119 -131 39.51 129.7 252.7
Net income 1 202 232 178 92 -220 13.1 106.8 210.8
Net Debt 1 -142 -141 39 93 58 -37.57 -135.8 -276.4
Reference price 2 171.10 147.60 95.90 49.00 51.64 128.30 128.30 128.30
Nbr of stocks (in thousands) 34,893 35,585 35,696 35,671 35,691 35,692 - -
Announcement Date 08/06/22 07/06/23 22/05/24 27/05/25 27/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.02x13.15x19.9x0.33% 5,563B
22.45x11.01x14.92x1.12% 1,975B
38.82x16.3x23.86x0.73% 1,703B
13.99x8.52x10.29x0.05% 1,148B
4.72x2.94x3.55x0.23% 891B
83.35x15.1x56.75x-.--% 780B
-41.53x8.35x23.23x-.--% 503B
201.33x43.75x89.24x-.--% 269B
Average 43.27x 14.89x 30.22x 0.31% 1,604B
Weighted average by Cap. 27.83x 12.69x 21.49x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield