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 5,186 - -
Change - -12.02% -34.82% -48.94% 5.45% 181.38% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 5,148 5,035 4,889
Change - -12.3% -32.26% -46.83% 3.27% 170.78% -2.2% -2.89%
P/E 30.4x 23x 19.7x 19.1x -8.37x 291x 39.7x 24.5x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.86x 3.46x 3.13x
PEG - 1.7x -0.8x -0.4x 0x -3x 0x 0.4x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.99x 5.4x 4.3x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.94x 5.24x 4.05x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 24.7x 15.2x 10.8x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 101x 30.6x 18.2x
EV / FCF 119x 150x -57.7x 920x 25.7x 45.2x 38.3x 33.1x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.21% 2.61% 3.02%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.4988 3.659 5.933
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 742.2 961 1,207
EBITDA 1 309 391 332 298 151 208.3 331.6 454.1
EBIT 1 195 267 208 119 -131 50.89 164.3 268.2
Net income 1 202 232 178 92 -220 27.48 138.9 225.5
Net Debt 1 -142 -141 39 93 58 -38.38 -151.5 -297
Reference price 2 171.10 147.60 95.90 49.00 51.64 145.30 145.30 145.30
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.($)
291.28x6.94x24.72x-.--% 5.81B
22.85x13.06x19.7x0.33% 5,518B
23x11.33x15.3x1.08% 2,006B
38.63x16.33x23.98x0.73% 1,706B
5.51x3.39x3.77x0.07% 1,078B
105.72x19.17x72.75x-.--% 989B
4.07x2.54x3.07x0.25% 784B
-44.51x8.9x24.78x-.--% 540B
203.61x44.29x90.34x-.--% 273B
Average 72.24x 13.99x 30.93x 0.27% 1,433B
Weighted average by Cap. 29.84x 12.73x 23.01x 0.43%

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