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 3,547 - -
Change - -12.02% -34.82% -48.94% 5.45% 92.45% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,524 3,412 3,285
Change - -12.3% -32.26% -46.83% 3.27% 85.34% -3.17% -3.72%
P/E 30.4x 23x 19.7x 19.1x -8.37x 659x 43.7x 21.4x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.67x 2.48x 2.27x
PEG - 1.7x -0.8x -0.4x 0x -6x 0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.27x 4.2x 3.29x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.23x 4.04x 3.05x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 21x 13.1x 8.64x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 111x 29.7x 15.3x
EV / FCF 119x 150x -57.7x 920x 25.7x 32.7x 30.3x 30.7x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 3.06% 3.3% 3.26%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.1509 2.273 4.645
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 673.7 843.9 1,078
EBITDA 1 309 391 332 298 151 168.1 260.1 380.2
EBIT 1 195 267 208 119 -131 31.78 114.7 214.3
Net income 1 202 232 178 92 -220 10.43 86.14 168.4
Net Debt 1 -142 -141 39 93 58 -23.58 -135.4 -262.4
Reference price 2 171.10 147.60 95.90 49.00 51.64 99.38 99.38 99.38
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.($)
20.78x11.69x17.34x0.39% 4,772B
22.05x10.77x14.61x1.15% 1,826B
42.54x17.43x25.65x0.68% 1,812B
12.38x7.5x9.07x0.06% 927B
5.61x3.23x3.88x0.31% 776B
92.07x15.96x58.95x-.--% 741B
-39.63x7.69x21.44x-.--% 435B
220.5x46.9x99.51x-.--% 261B
32.87x11.92x22.11x2.06% 253B
Average 45.47x 14.79x 30.28x 0.52% 1,312B
Weighted average by Cap. 29.59x 12.45x 21.34x 0.51%

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