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 5,106 - -
Change - -12.02% -34.82% -48.94% 5.45% 177.02% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 5,069 4,960 4,822
Change - -12.3% -32.26% -46.83% 3.27% 166.64% -2.14% -2.78%
P/E 30.4x 23x 19.7x 19.1x -8.37x 509x 42.2x 24.7x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.79x 3.41x 3.13x
PEG - 1.7x -0.8x -0.4x 0x -5x 0x 0.3x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.92x 5.39x 4.24x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.87x 5.23x 4.01x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 25.2x 15.4x 10.6x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 119x 31.6x 18x
EV / FCF 119x 150x -57.7x 920x 25.7x 46x 40.5x 35.2x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.18% 2.47% 2.84%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.2809 3.387 5.797
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 737.7 947.9 1,204
EBITDA 1 309 391 332 298 151 201.2 321.2 454.1
EBIT 1 195 267 208 119 -131 42.77 156.8 268.2
Net income 1 202 232 178 92 -220 17.83 127.2 219.9
Net Debt 1 -142 -141 39 93 58 -36.75 -145.4 -283.4
Reference price 2 171.10 147.60 95.90 49.00 51.64 143.05 143.05 143.05
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.($)
22.58x12.82x19.43x0.34% 5,435B
23.01x11.3x15.32x1.09% 2,020B
38.27x16.13x23.69x0.74% 1,684B
14.84x9.07x10.93x0.05% 1,222B
110.32x19.99x75.97x-.--% 1,029B
5.27x3.41x4.12x0.19% 1T
-53.29x10.61x29.52x-.--% 646B
246.14x54.08x110.16x-.--% 331B
Average 50.89x 17.18x 36.14x 0.3% 1,671B
Weighted average by Cap. 31.25x 13.43x 24.52x 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