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 4,451 - -
Change - -12.02% -34.82% -48.94% 5.45% 141.49% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,451 4,346 4,230
Change - -12.3% -32.26% -46.83% 3.27% 134.1% -2.36% -2.66%
P/E 30.4x 23x 19.7x 19.1x -8.37x -2,187x 62.8x 29x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.37x 3.11x 2.81x
PEG - 1.7x -0.8x -0.4x 0x 22.1x -0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.97x 5.57x 4.31x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.97x 5.43x 4.1x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 27.2x 17.1x 11.5x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 179x 42.9x 22.1x
EV / FCF 119x 150x -57.7x 920x 25.7x 69x 47.1x 83.3x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.45% 2.12% 1.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 -0.057 1.984 4.299
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 638.3 799.7 1,032
EBITDA 1 309 391 332 298 151 163.7 253.5 367.6
EBIT 1 195 267 208 119 -131 24.85 101.2 191.2
Net income 1 202 232 178 92 -220 -0.4551 73.66 152
Net Debt 1 -142 -141 39 93 58 -0.282 -105.2 -220.6
Reference price 2 171.10 147.60 95.90 49.00 51.64 124.70 124.70 124.70
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.($)
22.15x12.42x18.52x0.37% 5,024B
24.37x11.49x15.68x1.03% 1,973B
41.69x17.17x25.22x0.69% 1,792B
17.26x9.98x12.12x0.05% 1,151B
7.83x4.48x5.5x0.22% 1,118B
93.42x16.46x62.16x-.--% 827B
-336.37x10.19x30.34x-.--% 588B
325.16x70.17x148.82x-.--% 423B
99.58x23.25x47.26x-.--% 322B
Average 32.79x 19.51x 40.62x 0.26% 1,469B
Weighted average by Cap. 23.59x 14.31x 25.47x 0.41%

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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