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 5,033 - -
Change - -12.02% -34.82% -48.94% 5.45% 173.05% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,996 4,886 4,749
Change - -12.3% -32.26% -46.83% 3.27% 162.79% -2.19% -2.81%
P/E 30.4x 23x 19.7x 19.1x -8.37x 500x 42.1x 24.7x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.73x 3.36x 3.09x
PEG - 1.7x -0.8x -0.4x 0x -5x 0x 0.4x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.82x 5.33x 4.22x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.77x 5.18x 3.98x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 24.8x 15.3x 10.6x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 117x 31.6x 18x
EV / FCF 119x 150x -57.7x 920x 25.7x 45.3x 39.9x 34.7x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.21% 2.51% 2.88%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.2821 3.35 5.708
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 737.7 943.5 1,193
EBITDA 1 309 391 332 298 151 201.1 318.6 447.2
EBIT 1 195 267 208 119 -131 42.74 154.7 263.4
Net income 1 202 232 178 92 -220 17.83 127.2 219.9
Net Debt 1 -142 -141 39 93 58 -36.74 -146.1 -283.4
Reference price 2 171.10 147.60 95.90 49.00 51.64 141.00 141.00 141.00
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.($)
22.06x12.49x18.92x0.35% 5,296B
22.54x11.07x15x1.11% 1,971B
37.67x15.88x23.33x0.75% 1,658B
13.44x8.18x9.88x0.05% 1,104B
4.96x3.16x3.82x0.21% 921B
95.36x17.25x65.54x-.--% 890B
-47.14x9.42x26.23x-.--% 572B
210.12x46.05x93.81x-.--% 283B
Average 44.88x 15.44x 32.07x 0.31% 1,587B
Weighted average by Cap. 28.40x 12.60x 22.27x 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

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