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 5,427 - -
Change - -12.02% -34.82% -48.94% 5.45% 194.45% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 5,390 5,281 5,144
Change - -12.3% -32.26% -46.83% 3.27% 183.53% -2.03% -2.6%
P/E 30.4x 23x 19.7x 19.1x -8.37x 539x 45.4x 26.6x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 4.02x 3.62x 3.33x
PEG - 1.7x -0.8x -0.4x 0x -5x 0x 0.4x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 7.36x 5.75x 4.55x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 7.31x 5.6x 4.31x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 26.8x 16.6x 11.5x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 126x 34.1x 19.5x
EV / FCF 119x 150x -57.7x 920x 25.7x 48.9x 43.1x 37.5x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.05% 2.32% 2.66%
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 51.64 152.05 152.05 152.05
Nbr of stocks (in thousands) 34,893 35,585 35,696 35,671 35,691 35,692 - -
Announcement Date 6/8/22 6/7/23 5/22/24 5/27/25 5/27/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.81x12.96x19.64x0.33% 5,491B
23.05x11.33x15.35x1.09% 2,025B
39.34x16.57x24.34x0.72% 1,731B
14.31x8.74x10.53x0.05% 1,179B
107.68x19.51x74.13x-.--% 1,005B
5.29x3.42x4.14x0.19% 990B
-52.76x10.5x29.24x-.--% 640B
256.12x56.3x114.68x-.--% 345B
Average 51.98x 17.42x 36.51x 0.3% 1,676B
Weighted average by Cap. 31.70x 13.59x 24.64x 0.41%

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

-40%: Exceptional extension
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