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 3,427 - -
Change - -12.02% -34.82% -48.94% 5.45% 85.95% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,433 3,310 3,198
Change - -12.3% -32.26% -46.83% 3.27% 80.6% -3.59% -3.38%
P/E 30.4x 23x 19.7x 19.1x -8.37x -866x 49.8x 22.8x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.58x 2.38x 2.22x
PEG - 1.7x -0.8x -0.4x 0x 8.8x -0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.38x 4.3x 3.32x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.39x 4.15x 3.1x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 20.9x 13.1x 8.61x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 154x 33x 16.3x
EV / FCF 119x 150x -57.7x 920x 25.7x 54x 28.2x 63x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.85% 3.54% 1.59%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 -0.1108 1.929 4.216
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 636.8 797.3 1,033
EBITDA 1 309 391 332 298 151 164 253.7 371.3
EBIT 1 195 267 208 119 -131 22.33 100.2 196.4
Net income 1 202 232 178 92 -220 -0.3622 72.73 154.1
Net Debt 1 -142 -141 39 93 58 6.288 -116.9 -228.9
Reference price 2 171.10 147.60 95.90 49.00 51.64 96.02 96.02 96.02
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.($)
-861.5x5.36x20.82x-.--% 3.89B
21.92x12.35x18.32x0.37% 5,021B
22.67x11.08x15.05x1.12% 1,930B
42.68x17.57x25.87x0.68% 1,839B
13.35x8.12x9.81x0.05% 1,096B
5.67x3.27x3.93x0.31% 904B
100.79x17.62x65.98x-.--% 888B
-276.37x9.31x27.53x-.--% 530B
239.88x51.1x108.39x-.--% 309B
6.13x3.15x3.81x1.36% 205B
Average -68.48x 13.89x 29.95x 0.39% 1,273B
Weighted average by Cap. 21.00x 12.93x 22.83x 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