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 4,226 - -
Change - -12.02% -34.82% -48.94% 5.45% 129.29% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,232 4,119 3,997
Change - -12.3% -32.26% -46.83% 3.27% 122.62% -2.67% -2.97%
P/E 30.4x 23x 19.7x 19.1x -8.37x -863x 61.7x 28.1x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.2x 2.95x 2.73x
PEG - 1.7x -0.8x -0.4x 0x 8.8x -0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.64x 5.29x 4.09x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.65x 5.16x 3.87x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 26.1x 16.4x 10.8x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 190x 41.2x 20.4x
EV / FCF 119x 150x -57.7x 920x 25.7x 65.6x 44.7x 78.7x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.52% 2.24% 1.27%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 -0.1372 1.92 4.216
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 636.4 798.9 1,033
EBITDA 1 309 391 332 298 151 161.9 251.9 371.3
EBIT 1 195 267 208 119 -131 22.33 99.93 196.4
Net income 1 202 232 178 92 -220 -1.8 72.21 154.1
Net Debt 1 -142 -141 39 93 58 6.257 -106.5 -228.9
Reference price 2 171.10 147.60 95.90 49.00 51.64 118.40 118.40 118.40
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.76x11.66x17.28x0.39% 4,736B
24.72x11.74x15.89x1.04% 1,990B
41.21x17.01x25.04x0.7% 1,779B
7.3x4.21x5.08x0.24% 1,083B
13.54x8.25x9.98x0.05% 1,112B
102.76x17.93x66.99x-.--% 900B
-341.03x10.79x32.12x-.--% 614B
266.03x56.94x120.54x-.--% 344B
8.3x4.33x5.27x1.17% 275B
Average 15.96x 15.87x 33.13x 0.4% 1,426B
Weighted average by Cap. 17.20x 12.94x 23.19x 0.45%

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