Company Valuation: Soitec SA

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 4,635 - -
Change - -12.02% -34.82% -48.94% 5.45% 151.46% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,596 4,483 4,338
Change - -12.3% -32.26% -46.83% 3.27% 141.77% -2.46% -3.24%
P/E 30.4x 23x 19.7x 19.1x -8.37x 260x 35.5x 21.9x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.45x 3.09x 2.8x
PEG - 1.7x -0.8x -0.4x 0x -2x 0x 0.4x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.24x 4.82x 3.84x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.19x 4.66x 3.59x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 22.1x 13.5x 9.55x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 90.3x 27.3x 16.2x
EV / FCF 119x 150x -57.7x 920x 25.7x 40.4x 34.1x 29.4x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.48% 2.94% 3.4%
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 51.64 129.85 129.85 129.85
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.($)
22.13x12.64x19.06x0.34% 5,344B
23x11.33x15.3x1.08% 2,006B
37.43x15.83x23.25x0.75% 1,653B
5.28x3.23x3.59x0.07% 1,034B
99.66x18.06x68.45x-.--% 932B
4x2.49x3x0.25% 771B
-42.48x8.5x23.7x-.--% 516B
189.75x41.22x84.09x-.--% 254B
Average 42.35x 14.16x 30.05x 0.31% 1,564B
Weighted average by Cap. 28.30x 12.26x 21.93x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Soitec SA

Historical PBR trend

Valuation ratios - PBR - Soitec SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Soitec SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Soitec SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Soitec SA