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 4,437 - -
Change - -12.02% -34.82% -48.94% 5.45% 140.71% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,398 4,285 4,140
Change - -12.3% -32.26% -46.83% 3.27% 131.35% -2.57% -3.39%
P/E 30.4x 23x 19.7x 19.1x -8.37x 201x 32.2x 20.2x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.3x 2.96x 2.68x
PEG - 1.7x -0.8x -0.4x 0x -2x 0x 0.3x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.89x 4.46x 3.54x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.84x 4.31x 3.31x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 20.5x 12.5x 8.84x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 77.4x 24.6x 14.8x
EV / FCF 119x 150x -57.7x 920x 25.7x 38.6x 32.6x 28x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.59% 3.07% 3.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.6193 3.86 6.167
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 752.9 994.1 1,252
EBITDA 1 309 391 332 298 151 214.2 342.7 468.3
EBIT 1 195 267 208 119 -131 56.82 174 280.1
Net income 1 202 232 178 92 -220 33.22 147.5 235.4
Net Debt 1 -142 -141 39 93 58 -38.38 -151.5 -297
Reference price 2 171.10 147.60 95.90 49.00 51.64 124.30 124.30 124.30
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.($)
200.71x5.84x20.53x-.--% 4.97B
20.21x11.51x17.36x0.38% 4,879B
21.11x10.33x13.95x1.16% 1,855B
34.79x14.75x21.66x0.81% 1,538B
4.8x2.92x3.25x0.08% 943B
81.04x14.71x55.83x-.--% 762B
4.01x2.55x3.07x1.9% 798B
-26.15x5.6x15.81x-.--% 319B
33.33x12.51x22.79x1.91% 276B
Average 41.54x 8.97x 19.36x 0.69% 1,264B
Weighted average by Cap. 23.09x 10.49x 17.88x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Soitec

Historical PBR trend

Valuation ratios - PBR - Soitec

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Soitec

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Soitec


Year-on-year evolution of the Yield

Valuation ratios - Yield - Soitec