Company Valuation: SOITEC ADR

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 3,821 - -
Change - -12.02% -34.82% -48.94% 5.45% 107.31% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,813 3,697 3,579
Change - -12.3% -32.26% -46.83% 3.27% 100.55% -3.04% -3.18%
P/E 30.4x 23x 19.7x 19.1x -8.37x 6,592x 52.3x 24.3x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.86x 2.63x 2.44x
PEG - 1.7x -0.8x -0.4x 0x -66x 0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.71x 4.57x 3.56x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.69x 4.42x 3.34x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 22.4x 14x 9.41x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 135x 34.4x 17.4x
EV / FCF 119x 150x -57.7x 920x 25.7x 60.1x 31.8x 119x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.66% 3.15% 0.84%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.0162 2.045 4.408
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 669.6 835.8 1,072
EBITDA 1 309 391 332 298 151 170 263.7 380.2
EBIT 1 195 267 208 119 -131 28.19 107.4 205.5
Net income 1 202 232 178 92 -220 7.023 79.37 158.4
Net Debt 1 -142 -141 39 93 58 -8.269 -124.1 -241.7
Reference price 2 171.10 147.60 95.90 49.00 51.64 107.05 107.05 107.05
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.($)
21.88x12.32x18.28x0.37% 5,010B
22.11x10.78x14.65x1.15% 1,884B
42.4x17.37x25.57x0.68% 1,817B
12.67x7.68x9.29x0.06% 1,040B
5.44x3.11x3.74x0.32% 878B
97.19x16.85x62.32x-.--% 851B
-39.91x7.72x21.62x-.--% 466B
215.27x45.78x97.11x-.--% 278B
32.89x11.93x22.12x2.05% 255B
Average 45.55x 14.84x 30.52x 0.52% 1,386B
Weighted average by Cap. 30.34x 12.66x 21.98x 0.49%

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