Company Valuation: Soitec SA

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 3,985 - -
Change - -12.02% -34.82% -48.94% 5.45% 116.21% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,947 3,834 3,688
Change - -12.3% -32.26% -46.83% 3.27% 107.6% -2.87% -3.79%
P/E 30.4x 23x 19.7x 19.1x -8.37x 224x 30.5x 18.8x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.97x 2.66x 2.4x
PEG - 1.7x -0.8x -0.4x 0x -2x 0x 0.3x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.37x 4.15x 3.3x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.32x 3.99x 3.06x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 18.9x 11.6x 8.12x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 77.5x 23.3x 13.8x
EV / FCF 119x 150x -57.7x 920x 25.7x 34.7x 29.1x 25x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.88% 3.43% 4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.4988 3.659 5.933
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 51.64 111.65 111.65 111.65
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.($)
21.1x12.03x18.14x0.36% 5,094B
21.65x10.59x14.36x1.13% 1,897B
34.71x14.72x21.62x0.81% 1,536B
5.07x3.07x3.42x0.08% 993B
90.54x16.32x61.89x-.--% 844B
3.6x2.2x2.65x0.26% 703B
-37.67x7.57x21.11x-.--% 457B
31.42x11.81x21.51x2.03% 260B
Average 21.30x 9.79x 20.59x 0.58% 1,473B
Weighted average by Cap. 23.49x 10.94x 19.15x 0.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Soitec SA

Historical PBR trend

Valuation ratios - PBR - Soitec SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Soitec SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Soitec SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Soitec SA