Company Valuation: Soitec

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,783 5,970 5,252 3,423 1,748 4,902 - -
Change - 3.24% -12.02% -34.82% -48.94% 180.47% - -
Enterprise Value (EV) 1 5,787 5,828 5,111 3,462 1,841 1,901 4,910 4,805
Change - 0.71% -12.3% -32.26% -46.83% 3.27% -1.85% -2.15%
P/E Ratio 80.7x 30.4x 23x 19.7x 19.1x -8.37x -2,572x 69.3x
PBR 9.03x 5.53x 3.97x 2.29x 1.1x 1.39x 3.6x 3.38x
PEG - 0x 1.7x -0.8x -0.4x 0x 26.4x -0x
Capitalization / Revenue 9.91x 6.92x 4.82x 3.5x 1.96x 3.11x 7.73x 6.19x
EV / Revenue 9.91x 6.75x 4.69x 3.54x 2.07x 3.21x 7.74x 6.07x
EV / EBITDA 32.3x 18.9x 13.1x 10.4x 6.18x 12.6x 30x 18.9x
EV / EBIT 64.3x 29.9x 19.1x 16.6x 15.5x -14.5x 198x 47.5x
EV / FCF 143x 119x 150x -57.7x 920x 25.7x 76.2x 52.1x
FCF Yield 0.7% 0.84% 0.67% -1.73% 0.11% 3.89% 1.31% 1.92%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.16 5.63 6.41 4.88 2.56 -6.17 -0.0534 1.983
Distribution rate - - - - - - - -
Net sales 1 583.8 863 1,089 978 891 592 634.1 791.7
EBITDA 1 179 309 391 332 298 151 163.7 253.5
EBIT 1 90 195 267 208 119 -131 24.85 101.2
Net income 1 72.7 202 232 178 92 -220 -0.1354 73.8
Net Debt 1 4.1 -142 -141 39 93 58 7.815 -97.66
Reference price 2 174.30 171.10 147.60 95.90 49.00 137.35 137.35 137.35
Nbr of stocks (in thousands) 33,177 34,893 35,585 35,696 35,671 35,691 - -
Announcement Date 6/9/21 6/8/22 6/7/23 5/22/24 5/27/25 5/27/26 - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.91x12.28x18.31x0.37% 4,970B
42.28x17.41x25.57x0.68% 1,818B
16.6x9.62x11.64x0.05% 1,107B
7.11x4.02x4.94x0.24% 1,005B
94.2x16.61x62.69x-.--% 834B
-357.98x10.84x32.25x-.--% 626B
312.42x67.38x142.83x-.--% 407B
39.18x13.42x25.79x1.91% 274B
85.37x19.97x40.58x-.--% 277B
Average 29.01x 19.06x 40.51x 0.36% 1,257B
Weighted average by Cap. 20.07x 14.55x 26.88x 0.35%

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

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