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 4,902 - -
Change - -12.02% -34.82% -48.94% 5.45% 165.98% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,910 4,805 4,691
Change - -12.3% -32.26% -46.83% 3.27% 158.28% -2.15% -2.37%
P/E Ratio 30.4x 23x 19.7x 19.1x -8.37x -2,572x 69.3x 32.8x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.6x 3.38x 3.06x
PEG - 1.7x -0.8x -0.4x 0x 25.9x -0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 7.73x 6.19x 4.86x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 7.74x 6.07x 4.65x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 30x 19x 12.8x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 198x 47.5x 24.5x
EV / FCF 119x 150x -57.7x 920x 25.7x 76.2x 52.1x 92.3x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.31% 1.92% 1.08%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 -0.0534 1.983 4.193
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 634.1 791.7 1,008
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 -0.1354 73.8 147
Net Debt 1 -142 -141 39 93 58 7.815 -97.66 -211.5
Reference price 2 171.10 147.60 95.90 49.00 51.64 137.35 137.35 137.35
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.91x12.28x18.31x0.37% 4,970B
23.51x11.05x15.09x1.07% 1,894B
42.28x17.41x25.57x0.68% 1,818B
16.6x9.62x11.64x0.05% 1,107B
7.11x4.02x4.94x0.24% 1,005B
94.2x16.61x62.69x-.--% 834B
-357.98x10.84x32.25x-.--% 626B
312.42x67.38x142.83x-.--% 407B
85.37x19.97x40.58x-.--% 277B
Average 27.27x 18.80x 39.32x 0.27% 1,437B
Weighted average by Cap. 20.17x 14.06x 25.18x 0.42%

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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