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 3,712 - -
Change - -12.02% -34.82% -48.94% 5.45% 101.4% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,663 3,576 3,455
Change - -12.3% -32.26% -46.83% 3.27% 92.66% -2.36% -3.39%
P/E 30.4x 23x 19.7x 19.1x -8.37x 483x 44.3x 21.8x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.8x 2.59x 2.38x
PEG - 1.7x -0.8x -0.4x 0x -5x 0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.45x 4.33x 3.39x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.38x 4.17x 3.16x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 21.2x 13.4x 8.83x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 113x 30.2x 15.7x
EV / FCF 119x 150x -57.7x 920x 25.7x 34.5x 34.6x 29.1x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.89% 2.89% 3.44%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.2153 2.349 4.767
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 681.4 857.1 1,094
EBITDA 1 309 391 332 298 151 172.9 267.1 391.2
EBIT 1 195 267 208 119 -131 32.35 118.3 219.7
Net income 1 202 232 178 92 -220 13.81 89.86 175.1
Net Debt 1 -142 -141 39 93 58 -49.4 -136 -257.3
Reference price 2 171.10 147.60 95.90 49.00 51.64 104.00 104.00 104.00
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.($)
21.23x11.94x17.68x0.38% 4,862B
22.7x11.12x15.1x1.11% 1,947B
43.23x17.7x26.05x0.67% 1,852B
11.34x6.83x8.26x0.06% 930B
5x3.02x3.62x0.23% 871B
88.32x15.33x56.67x-.--% 776B
-39.08x7.56x21.11x-.--% 455B
189.35x41.55x84.15x-.--% 256B
32.44x11.76x21.82x2.08% 252B
Average 41.61x 14.09x 28.27x 0.5% 1,356B
Weighted average by Cap. 28.67x 12.33x 20.91x 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