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 4,592 - -
Change - -12.02% -34.82% -48.94% 5.45% 149.14% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,592 4,487 4,371
Change - -12.3% -32.26% -46.83% 3.27% 141.52% -2.28% -2.57%
P/E Ratio 30.4x 23x 19.7x 19.1x -8.37x -2,256x 64.8x 29.9x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.48x 3.21x 2.9x
PEG - 1.7x -0.8x -0.4x 0x 22.8x -0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 7.19x 5.74x 4.45x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 7.19x 5.61x 4.24x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 28x 17.7x 11.9x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 185x 44.3x 22.9x
EV / FCF 119x 150x -57.7x 920x 25.7x 71.2x 48.6x 86x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.4% 2.06% 1.16%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 -0.057 1.984 4.299
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 638.3 799.7 1,032
EBITDA 1 309 391 332 298 151 163.7 253.5 367.6
EBIT 1 195 267 208 119 -131 24.85 101.2 191.2
Net income 1 202 232 178 92 -220 -0.4551 73.66 152
Net Debt 1 -142 -141 39 93 58 -0.282 -105.2 -220.6
Reference price 2 171.10 147.60 95.90 49.00 51.64 128.65 128.65 128.65
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2434.23x7.76x30.26x-.--% 5.75B
22.69x12.73x18.98x0.36% 5,146B
24.12x11.37x15.5x1.04% 1,952B
43.6x17.94x26.36x0.66% 1,874B
18.4x10.66x12.94x0.05% 1,227B
7.57x4.31x5.29x0.22% 1,071B
100.78x17.78x67.13x-.--% 892B
-367.43x11.12x33.09x-.--% 643B
338.46x73.06x154.86x-.--% 441B
95.58x22.33x45.38x-.--% 310B
Average -215.05x 18.91x 40.98x 0.23% 1,356B
Weighted average by Cap. 21.74x 14.83x 26.73x 0.4%

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

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