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 3,998 - -
Change - -12.02% -34.82% -48.94% 5.45% 116.89% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,943 3,859 3,735
Change - -12.3% -32.26% -46.83% 3.27% 107.4% -2.14% -3.2%
P/E 30.4x 23x 19.7x 19.1x -8.37x 738x 42.7x 21.4x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.01x 2.76x 2.5x
PEG - 1.7x -0.8x -0.4x 0x -7x 0x 0.2x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.65x 4.52x 3.48x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.58x 4.36x 3.26x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 21.9x 13.7x 8.88x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 121x 31.2x 15.3x
EV / FCF 119x 150x -57.7x 920x 25.7x 38.1x 38x 31.6x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.62% 2.63% 3.16%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.1518 2.625 5.226
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 707.1 884.6 1,147
EBITDA 1 309 391 332 298 151 180.3 280.7 420.7
EBIT 1 195 267 208 119 -131 32.63 123.8 244.1
Net income 1 202 232 178 92 -220 11.35 104.1 205.8
Net Debt 1 -142 -141 39 93 58 -54.72 -139 -262.5
Reference price 2 171.10 147.60 95.90 49.00 51.64 112.00 112.00 112.00
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.($)
728.07x5.5x21.58x-.--% 4.57B
21.81x12.4x18.77x0.35% 5,251B
22.72x11.15x15.11x1.11% 1,997B
40.94x16.82x24.75x0.71% 1,759B
12.85x7.79x9.41x0.06% 1,054B
4.84x3.02x3.63x0.22% 899B
80.22x14.52x54.58x-.--% 750B
-38.57x7.78x21.64x-.--% 467B
186.85x40.73x83.04x-.--% 251B
Average 117.75x 13.30x 28.06x 0.27% 1,381B
Weighted average by Cap. 27.52x 12.28x 20.71x 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