Company Valuation: Soitec

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 3,855 - -
Change - -12.02% -34.82% -48.94% 5.45% 109.15% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,800 3,716 3,592
Change - -12.3% -32.26% -46.83% 3.27% 99.89% -2.22% -3.32%
P/E 30.4x 23x 19.7x 19.1x -8.37x 711x 41.1x 20.7x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.9x 2.66x 2.41x
PEG - 1.7x -0.8x -0.4x 0x -7x 0x 0.2x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.45x 4.36x 3.36x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.37x 4.2x 3.13x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 21.1x 13.2x 8.54x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 116x 30x 14.7x
EV / FCF 119x 150x -57.7x 920x 25.7x 36.8x 36.6x 30.4x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.72% 2.73% 3.29%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.1518 2.625 5.226
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 707.1 884.6 1,147
EBITDA 1 309 391 332 298 151 180.3 280.7 420.7
EBIT 1 195 267 208 119 -131 32.63 123.8 244.1
Net income 1 202 232 178 92 -220 11.35 104.1 205.8
Net Debt 1 -142 -141 39 93 58 -54.72 -139 -262.5
Reference price 2 171.10 147.60 95.90 49.00 51.64 108.00 108.00 108.00
Nbr of stocks (in thousands) 34,893 35,585 35,696 35,671 35,691 35,692 - -
Announcement Date 08/06/22 07/06/23 22/05/24 27/05/25 27/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.56x12.61x18.56x0.36% 5,160B
22.35x10.96x14.86x1.13% 1,951B
39.61x16.24x23.9x0.73% 1,697B
12.85x7.79x9.42x0.06% 1,054B
4.8x2.98x3.59x0.22% 883B
83.66x15.15x56.95x-.--% 782B
-37.92x7.66x21.3x-.--% 460B
192.21x41.92x85.46x-.--% 258B
30.57x11.1x20.56x2.21% 237B
Average 41.19x 14.05x 28.29x 0.52% 1,387B
Weighted average by Cap. 28.03x 12.31x 20.80x 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