Stock SOI SOITEC
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Financials Soitec

Equities

SOI

FR0013227113

Semiconductors

Market Closed - Euronext Paris
Other stock markets
 16:35:04 26/04/2024 BST 		5-day change 1st Jan Change
92.35 EUR +4.29% Intraday chart for Soitec +5.91% -42.92%
04-23 Soitec: GIC Private Limited exceeds 5% of share capital CF
04-22 Berenberg Lowers Soitec PT, Maintains Buy Rating MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,289 2,161 5,783 5,970 5,252 3,297 - -
Enterprise Value (EV) 1 2,336 2,215 5,787 5,828 5,111 3,215 3,136 3,025
P/E ratio 27.7 x 19.8 x 80.7 x 30.4 x 23 x 19.2 x 22.1 x 13.2 x
Yield - - - - - - - 1.08%
Capitalization / Revenue 5.16 x 3.62 x 9.91 x 6.92 x 4.82 x 3.39 x 3.4 x 2.56 x
EV / Revenue 5.26 x 3.71 x 9.91 x 6.75 x 4.69 x 3.3 x 3.24 x 2.35 x
EV / EBITDA 15.3 x 11.9 x 32.3 x 18.9 x 13.1 x 9.69 x 9.21 x 6.21 x
EV / FCF -36.8 x 143 x 143 x 119 x 150 x 62.2 x 38.5 x 29.8 x
FCF Yield -2.72% 0.7% 0.7% 0.84% 0.67% 1.61% 2.6% 3.35%
Price to Book 5.8 x 3.96 x 9.03 x 5.53 x 3.97 x 2.21 x 1.99 x 1.7 x
Nbr of stocks (in thousands) 31,362 32,849 33,177 34,893 35,585 35,696 - -
Reference price 2 73.00 65.80 174.3 171.1 147.6 92.35 92.35 92.35
Announcement Date 12/06/19 10/06/20 09/06/21 08/06/22 07/06/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 443.9 597.5 583.8 863 1,089 973.7 968.9 1,288
EBITDA 1 152.3 185.4 179 309 391 331.7 340.5 487.4
EBIT 1 108.4 117.7 90 195 267 204.2 184.3 302.8
Operating Margin 24.42% 19.7% 15.42% 22.6% 24.52% 20.97% 19.02% 23.5%
Earnings before Tax (EBT) 1 100.8 115.4 75.6 204 258 202.5 179.3 299.7
Net income 1 90.2 109.7 72.7 202 232 178.6 156 258.9
Net margin 20.32% 18.36% 12.45% 23.41% 21.3% 18.34% 16.1% 20.1%
EPS 2 2.632 3.320 2.160 5.630 6.410 4.820 4.171 7.005
Free Cash Flow 1 -63.5 15.5 40.4 49 34 51.66 81.42 101.4
FCF margin -14.3% 2.59% 6.92% 5.68% 3.12% 5.31% 8.4% 7.87%
FCF Conversion (EBITDA) - 8.36% 22.57% 15.86% 8.7% 15.57% 23.91% 20.81%
FCF Conversion (Net income) - 14.13% 55.57% 24.26% 14.66% 28.92% 52.19% 39.17%
Dividend per Share 2 - - - - - - - 1.000
Announcement Date 12/06/19 10/06/20 09/06/21 08/06/22 07/06/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 S2
Net sales 1 258.4 339.1 254.4 329.4 180.4 192.7 373.1 207.6 282 489.9 203 267.7 470.6 274 344 618 245 401 240 332 577.3 150.4 189.9 340.1 247.8 639
EBITDA 72.6 - - 101 - - 137.5 - - 171.5 - - 167 - - 224 - 132 - 105.3 - 45.3 46.8 - 77.2 -
EBIT 53.2 - - 52.8 - - 75.3 - - 119.7 - - 110 - - 157 - 86 - 50.5 128.7 -11 -11 79.5 17.9 156
Operating Margin 20.58% - - 16.03% - - 20.18% - - 24.43% - - 23.38% - - 25.4% - 21.45% - 15.21% 22.28% -7.31% -5.79% 23.38% 7.22% 24.41%
Earnings before Tax (EBT) 51.5 - - - - - - - - 123.9 - - 108 - - 150 - 88 - 51.7 137 -9.7 -9.7 41 19.1 156
Net income 41.5 - - 50.5 - - - - - 127.8 - - 95 - - 137 - 80 - 46.6 121 -8.8 -8.8 36 17.2 138
Net margin 16.06% - - 15.33% - - - - - 26.09% - - 20.19% - - 22.17% - 19.95% - 14.04% 20.96% -5.85% -4.63% 10.59% 6.94% 21.6%
EPS 1.250 - - - - - - - - 3.490 - - 2.650 - - 3.760 - 2.190 - 1.270 2.990 -0.2400 -0.2400 1.800 0.4700 3.500
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 27/11/19 10/06/20 18/11/20 09/06/21 21/07/21 30/11/21 30/11/21 26/01/22 08/06/22 08/06/22 25/07/22 23/11/22 23/11/22 25/01/23 07/06/23 07/06/23 15/11/23 15/11/23 - - - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 46.2 53.3 4.1 - - - - -
Net Cash position 1 - - - 142 141 81.5 161 272
Leverage (Debt/EBITDA) 0.3033 x 0.2875 x 0.0229 x - - - - -
Free Cash Flow 1 -63.5 15.5 40.4 49 34 51.7 81.4 101
ROE (net income / shareholders' equity) 26.7% 23.1% 11.8% 23.5% 19.8% 12.9% 10.2% 15.1%
ROA (Net income/ Total Assets) 13.9% 12% 5.66% 11.4% 10.6% 7.61% 5.88% 9.4%
Assets 1 651.1 911.8 1,285 1,777 2,194 2,348 2,654 2,755
Book Value Per Share 2 12.60 16.60 19.30 30.90 37.20 41.70 46.30 54.40
Cash Flow per Share 2 1.670 2.930 4.970 7.530 7.040 9.640 8.220 9.740
Capex 1 121 84.1 134 205 228 266 228 249
Capex / Sales 27.17% 14.07% 22.89% 23.75% 20.94% 27.34% 23.51% 19.34%
Announcement Date 12/06/19 10/06/20 09/06/21 08/06/22 07/06/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Soitec

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
92.35 EUR
Average target price
141 EUR
Spread / Average Target
+52.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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