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 4,187 - -
Change - -12.02% -34.82% -48.94% 5.45% 127.16% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,193 4,080 3,958
Change - -12.3% -32.26% -46.83% 3.27% 120.55% -2.69% -3%
P/E 30.4x 23x 19.7x 19.1x -8.37x -1,139x 60.1x 27.8x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.17x 2.92x 2.71x
PEG - 1.7x -0.8x -0.4x 0x 11.6x -0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.57x 5.23x 4.05x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.58x 5.09x 3.83x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 25.6x 16.1x 10.7x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 169x 40.3x 20.2x
EV / FCF 119x 150x -57.7x 920x 25.7x 65x 44.2x 77.9x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.54% 2.26% 1.28%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 -0.103 1.95 4.216
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 637.6 801.1 1,033
EBITDA 1 309 391 332 298 151 163.8 253.8 371.3
EBIT 1 195 267 208 119 -131 24.85 101.3 196.4
Net income 1 202 232 178 92 -220 -0.3718 73.45 154.1
Net Debt 1 -142 -141 39 93 58 6.257 -106.5 -228.9
Reference price 2 171.10 147.60 95.90 49.00 51.64 117.30 117.30 117.30
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.($)
20.68x11.61x17.22x0.39% 4,719B
24.63x11.67x15.82x1.03% 1,984B
39.73x16.4x24.15x0.73% 1,715B
7.57x4.39x5.29x0.23% 1,122B
13.41x8.17x9.89x0.05% 1,102B
96.39x16.81x62.99x-.--% 844B
-335.86x10.63x31.64x-.--% 605B
260.28x55.69x117.9x-.--% 337B
8.48x4.43x5.39x1.15% 283B
Average 15.03x 15.53x 32.25x 0.4% 1,412B
Weighted average by Cap. 16.22x 12.64x 22.38x 0.45%

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