Company Valuation: Soitec

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,783 5,970 5,252 3,423 1,748 4,590 - -
Change - 3.24% -12.02% -34.82% -48.94% 162.6% - -
Enterprise Value (EV) 1 5,787 5,828 5,111 3,462 1,841 1,901 4,598 4,492
Change - 0.71% -12.3% -32.26% -46.83% 3.27% -1.97% -2.29%
P/E Ratio 80.7x 30.4x 23x 19.7x 19.1x -8.37x -2,408x 64.9x
PBR 9.03x 5.53x 3.97x 2.29x 1.1x 1.39x 3.37x 3.16x
PEG - 0x 1.7x -0.8x -0.4x 0x 24.7x -0x
Capitalization / Revenue 9.91x 6.92x 4.82x 3.5x 1.96x 3.11x 7.24x 5.8x
EV / Revenue 9.91x 6.75x 4.69x 3.54x 2.07x 3.21x 7.25x 5.67x
EV / EBITDA 32.3x 18.9x 13.1x 10.4x 6.18x 12.6x 28.1x 17.7x
EV / EBIT 64.3x 29.9x 19.1x 16.6x 15.5x -14.5x 185x 44.4x
EV / FCF 143x 119x 150x -57.7x 920x 25.7x 71.3x 48.7x
FCF Yield 0.7% 0.84% 0.67% -1.73% 0.11% 3.89% 1.4% 2.05%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.16 5.63 6.41 4.88 2.56 -6.17 -0.0534 1.983
Distribution rate - - - - - - - -
Net sales 1 583.8 863 1,089 978 891 592 634.1 791.7
EBITDA 1 179 309 391 332 298 151 163.7 253.5
EBIT 1 90 195 267 208 119 -131 24.85 101.2
Net income 1 72.7 202 232 178 92 -220 -0.1354 73.8
Net Debt 1 4.1 -142 -141 39 93 58 7.815 -97.66
Reference price 2 174.30 171.10 147.60 95.90 49.00 128.60 128.60 128.60
Nbr of stocks (in thousands) 33,177 34,893 35,585 35,696 35,671 35,691 - -
Announcement Date 6/9/21 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-62.98x8.02x29.73x-.--% 5.29B
21.88x12.26x18.28x0.37% 4,962B
22.9x10.74x14.68x1.1% 1,843B
42.73x17.53x25.8x0.68% 1,834B
16.84x9.77x11.82x0.05% 1,123B
6.98x3.95x4.85x0.24% 972B
89.95x15.84x59.97x-.--% 796B
-336.11x10.19x30.31x-.--% 588B
280.77x60.48x128.2x-.--% 366B
38.66x13.24x25.46x1.94% 270B
Average 12.16x 16.20x 34.91x 0.44% 1,276B
Weighted average by Cap. 18.94x 13.48x 23.71x 0.46%

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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