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Market Closed -
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5-day change | 1st Jan Change | ||
| 118.50 EUR | +1.72% |
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-13.72% | +411.00% |
| 06-19 | JP Morgan crosses above the 5% threshold in Soitec |  |
| 06-16 | SpaceX Supplier STMicroelectronics Plans $1.5 Billion Bond Sale -- 2nd Update | DJ |
Projected Income Statement: Soitec
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 863 | 1,089 | 978 | 891 | 592 | 638.3 | 799.7 | 1,032 |
| Change | - | 26.19% | -10.19% | -8.9% | -33.56% | 7.82% | 25.29% | 28.99% |
| EBITDA 1 | 309 | 391 | 332 | 298 | 151 | 163.7 | 253.5 | 367.6 |
| Change | - | 26.54% | -15.09% | -10.24% | -49.33% | 8.41% | 54.88% | 44.99% |
| EBIT 1 | 195 | 267 | 208 | 119 | -131 | 24.85 | 101.2 | 191.2 |
| Change | - | 36.92% | -22.1% | -42.79% | -210.08% | 118.97% | 307.19% | 88.9% |
| Interest Paid 1 | -14 | -15 | -25 | -28 | -43 | -18.5 | -21.5 | -25.5 |
| Earnings before Tax (EBT) 1 | 204 | 258 | 201 | 110 | -161 | 3.126 | 78.93 | 165.6 |
| Change | - | 26.47% | -22.09% | -45.27% | -246.36% | 101.94% | 2,424.83% | 109.76% |
| Net income 1 | 202 | 232 | 178 | 92 | -220 | -0.4551 | 73.66 | 152 |
| Change | - | 14.85% | -23.28% | -48.31% | -339.13% | 99.79% | 16,285.4% | 106.32% |
| Announcement Date | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | 5/27/26 | - | - | - |
Forecast Balance Sheet: Soitec
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -142 | -141 | 39 | 93 | 58 | 7.82 | -105 | -221 |
| Change | - | 0.7% | 127.66% | 138.46% | -37.63% | -86.52% | -1,442.71% | -110.48% |
| Announcement Date | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | 5/27/26 | - | - | - |
Cash Flow Forecast: Soitec
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 205 | 228 | 225 | 199 | 128 | 103.6 | 126.7 | 149.7 |
| Change | - | 11.22% | -1.32% | -11.56% | -35.68% | -19.03% | 22.24% | 18.19% |
| Free Cash Flow (FCF) 1 | 49 | 34 | -60 | 2 | 74 | 64.48 | 92.25 | 50.8 |
| Change | - | -30.61% | -276.47% | 103.33% | 3,600% | -12.87% | 43.08% | -44.93% |
| Announcement Date | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | 5/27/26 | - | - | - |
Forecast Financial Ratios: Soitec
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.81% | 35.9% | 33.95% | 33.45% | 25.51% | 25.65% | 31.7% | 35.64% |
| EBIT Margin (%) | 22.6% | 24.52% | 21.27% | 13.36% | -22.13% | 3.89% | 12.66% | 18.53% |
| EBT Margin (%) | 23.64% | 23.69% | 20.55% | 12.35% | -27.2% | 0.49% | 9.87% | 16.05% |
| Net margin (%) | 23.41% | 21.3% | 18.2% | 10.33% | -37.16% | -0.07% | 9.21% | 14.73% |
| FCF margin (%) | 5.68% | 3.12% | -6.13% | 0.22% | 12.5% | 10.1% | 11.54% | 4.92% |
| FCF / Net Income (%) | 24.26% | 14.66% | -33.71% | 2.17% | -33.64% | -14,166.9% | 125.24% | 33.43% |
Profitability | ||||||||
| ROA | 11.37% | 10.58% | 6.96% | 3.31% | -4.56% | -0.6% | 3.34% | 5.91% |
| ROE | 23.47% | 19.83% | 12.71% | 5.89% | -8.01% | -0.1% | 5.57% | 10.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.12x | 0.31x | 0.38x | 0.05x | - | - |
| Debt / Free cash flow | - | - | -0.65x | 46.5x | 0.78x | 0.12x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.75% | 20.94% | 23.01% | 22.33% | 21.62% | 16.24% | 15.84% | 14.52% |
| CAPEX / EBITDA (%) | 66.34% | 58.31% | 67.77% | 66.78% | 84.77% | 63.32% | 49.97% | 40.74% |
| CAPEX / FCF (%) | 418.37% | 670.59% | -375% | 9,950% | 172.97% | 160.76% | 137.35% | 294.78% |
Items per share | ||||||||
| Cash flow per share 1 | 7.525 | 7.035 | 4.375 | 5.604 | 5.662 | 5.148 | 6.482 | 7.306 |
| Change | - | -6.51% | -37.81% | 28.08% | 1.04% | -9.08% | 25.91% | 12.71% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 30.93 | 37.17 | 41.93 | 44.71 | 37.2 | 37 | 40.1 | 44.32 |
| Change | - | 20.18% | 12.79% | 6.64% | -16.81% | -0.52% | 8.37% | 10.52% |
| EPS 1 | 5.63 | 6.41 | 4.88 | 2.56 | -6.17 | -0.0534 | 1.983 | 4.193 |
| Change | - | 13.85% | -23.87% | -47.54% | -341.02% | 99.13% | 3,812.66% | 111.47% |
| Nbr of stocks (in thousands) | 34,893 | 35,585 | 35,696 | 35,671 | 35,691 | 35,692 | 35,692 | 35,692 |
| Announcement Date | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | 5/27/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -2,219x | 59.8x |
| PBR | 3.2x | 2.96x |
| EV / Sales | 6.64x | 5.16x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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