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 5,514 - -
Change - -12.02% -34.82% -48.94% 5.45% 199.19% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 5,476 5,363 5,217
Change - -12.3% -32.26% -46.83% 3.27% 188.05% -2.07% -2.71%
P/E 30.4x 23x 19.7x 19.1x -8.37x 310x 42.2x 26x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 4.1x 3.68x 3.33x
PEG - 1.7x -0.8x -0.4x 0x -3x 0x 0.4x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 7.43x 5.74x 4.57x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 7.38x 5.58x 4.32x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 26.3x 16.2x 11.5x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 108x 32.6x 19.5x
EV / FCF 119x 150x -57.7x 920x 25.7x 48.1x 40.8x 35.3x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.08% 2.45% 2.83%
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 51.64 154.50 154.50 154.50
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.63x12.93x19.5x0.34% 5,465B
23.46x11.56x15.62x1.06% 2,061B
38.35x16.21x23.81x0.73% 1,693B
5.71x3.53x3.93x0.07% 1,119B
103.74x18.81x71.38x-.--% 970B
4.53x2.88x3.48x0.22% 876B
-43.88x8.77x24.44x-.--% 533B
203.49x44.26x90.29x-.--% 273B
Average 44.76x 14.87x 31.56x 0.3% 1,624B
Weighted average by Cap. 29.26x 12.58x 22.59x 0.42%

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