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 4,292 - -
Change - -12.02% -34.82% -48.94% 5.45% 132.87% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,254 4,140 3,995
Change - -12.3% -32.26% -46.83% 3.27% 123.75% -2.66% -3.51%
P/E 30.4x 23x 19.7x 19.1x -8.37x 241x 32.9x 20.3x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.19x 2.86x 2.59x
PEG - 1.7x -0.8x -0.4x 0x -2x 0x 0.3x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.78x 4.47x 3.56x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.73x 4.31x 3.31x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 20.4x 12.5x 8.8x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 83.6x 25.2x 14.9x
EV / FCF 119x 150x -57.7x 920x 25.7x 37.4x 31.5x 27.1x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.68% 3.18% 3.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.4987 3.658 5.931
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 742.2 961 1,207
EBITDA 1 309 391 332 298 151 208.3 331.6 454.1
EBIT 1 195 267 208 119 -131 50.89 164.3 268.2
Net income 1 202 232 178 92 -220 27.48 138.9 225.5
Net Debt 1 -142 -141 39 93 58 -38.38 -151.5 -297
Reference price 2 171.10 147.60 95.90 49.00 51.64 120.25 120.25 120.25
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.($)
241.13x5.73x20.42x-.--% 4.79B
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.82x15.92x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
-28.67x5.91x16.35x-.--% 349B
33.2x12.47x22.71x1.92% 275B
Average 46.62x 9.19x 20.00x 0.7% 1,290B
Weighted average by Cap. 23.87x 10.71x 18.55x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Soitec

Historical PBR trend

Valuation ratios - PBR - Soitec

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Soitec

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Soitec


Year-on-year evolution of the Yield

Valuation ratios - Yield - Soitec