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 4,081 - -
Change - -12.02% -34.82% -48.94% 5.45% 121.44% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,083 3,971 3,853
Change - -12.3% -32.26% -46.83% 3.27% 114.78% -2.76% -2.97%
P/E 30.4x 23x 19.7x 19.1x -8.37x -1,391x 59.1x 27.3x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.09x 2.85x 2.64x
PEG - 1.7x -0.8x -0.4x 0x 14.1x -0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.39x 5.11x 3.96x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.4x 4.97x 3.74x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 24.9x 15.7x 10.5x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 164x 39.3x 20.2x
EV / FCF 119x 150x -57.7x 920x 25.7x 63.3x 43x 75.8x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.58% 2.32% 1.32%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 -0.0822 1.936 4.193
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 638.3 799.4 1,031
EBITDA 1 309 391 332 298 151 163.8 253.4 367.1
EBIT 1 195 267 208 119 -131 24.85 100.9 190.6
Net income 1 202 232 178 92 -220 -0.3718 73.45 154.1
Net Debt 1 -142 -141 39 93 58 1.815 -110.9 -228.9
Reference price 2 171.10 147.60 95.90 49.00 51.64 114.35 114.35 114.35
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.($)
20.56x11.5x17.13x0.39% 4,663B
23.73x11.18x15.24x1.05% 1,904B
40.24x16.61x24.45x0.72% 1,737B
15.62x9.55x11.51x0.05% 1,279B
8.52x4.97x6.07x0.21% 1,235B
97.09x16.94x63.52x-.--% 850B
-370.18x11.2x33.34x-.--% 645B
274.32x59x125.09x-.--% 357B
9.6x5.01x6.15x1.04% 311B
Average 13.28x 16.22x 33.61x 0.38% 1,442B
Weighted average by Cap. 14.34x 12.81x 22.78x 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