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 5,038 - -
Change - -12.02% -34.82% -48.94% 5.45% 173.34% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 5,008 4,905 4,755
Change - -12.3% -32.26% -46.83% 3.27% 163.45% -2.07% -3.06%
P/E 30.4x 23x 19.7x 19.1x -8.37x 922x 48.3x 25.1x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.75x 3.44x 3.09x
PEG - 1.7x -0.8x -0.4x 0x -9x 0x 0.3x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.91x 5.46x 4.22x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.87x 5.32x 3.99x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 25.4x 16.3x 10.6x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 127x 35.5x 18.1x
EV / FCF 119x 150x -57.7x 920x 25.7x 51.2x 43.6x 34.7x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.95% 2.29% 2.88%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.153 2.925 5.615
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 728.9 922.1 1,193
EBITDA 1 309 391 332 298 151 197 300 447.2
EBIT 1 195 267 208 119 -131 39.36 138.3 263.4
Net income 1 202 232 178 92 -220 12.83 114.4 219.9
Net Debt 1 -142 -141 39 93 58 -29.55 -133.3 -283.4
Reference price 2 171.10 147.60 95.90 49.00 51.64 141.15 141.15 141.15
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.($)
21.96x12.44x18.83x0.35% 5,273B
22.82x11.2x15.18x1.11% 2,007B
39.14x16.49x24.22x0.72% 1,722B
13.45x8.18x9.88x0.05% 1,104B
5.3x3.38x4.09x0.28% 1,004B
88.1x15.93x60.48x-.--% 822B
-43.46x8.72x24.29x-.--% 527B
203.3x44.07x89.86x-.--% 271B
Average 43.83x 15.05x 30.85x 0.31% 1,591B
Weighted average by Cap. 27.80x 12.45x 21.48x 0.44%

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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