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 3,989 - -
Change - -12.02% -34.82% -48.94% 5.45% 116.41% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,990 3,878 3,760
Change - -12.3% -32.26% -46.83% 3.27% 109.9% -2.82% -3.04%
P/E 30.4x 23x 19.7x 19.1x -8.37x -1,085x 57.4x 27.5x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.02x 2.79x 2.58x
PEG - 1.7x -0.8x -0.4x 0x 11x -0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.25x 4.99x 3.87x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.25x 4.85x 3.65x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 24.4x 15.3x 10.2x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 161x 38.4x 19.7x
EV / FCF 119x 150x -57.7x 920x 25.7x 61.9x 42x 74x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.62% 2.38% 1.35%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 -0.103 1.946 4.058
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 638.3 799.4 1,031
EBITDA 1 309 391 332 298 151 163.8 253.4 367.1
EBIT 1 195 267 208 119 -131 24.85 100.9 190.6
Net income 1 202 232 178 92 -220 -0.3718 73.45 154.1
Net Debt 1 -142 -141 39 93 58 1.815 -110.9 -228.9
Reference price 2 171.10 147.60 95.90 49.00 51.64 111.75 111.75 111.75
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1132.52x6.53x25.42x-.--% 4.74B
20.98x11.78x17.47x0.38% 4,785B
25.27x11.99x16.31x1% 2,038B
40.71x16.8x24.73x0.71% 1,757B
14.19x8.66x10.49x0.05% 1,166B
8.08x4.71x5.7x0.22% 1,169B
100.68x17.57x65.84x-.--% 882B
-366.43x11.09x33x-.--% 638B
278.6x59.66x126.31x-.--% 360B
9.13x4.76x5.82x1.08% 296B
Average -100.13x 15.35x 33.11x 0.34% 1,310B
Weighted average by Cap. 15.43x 13.09x 23.34x 0.44%

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