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 3,565 - -
Change - -12.02% -34.82% -48.94% 5.45% 93.42% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,528 3,412 3,256
Change - -12.3% -32.26% -46.83% 3.27% 85.55% -3.28% -4.55%
P/E 30.4x 23x 19.7x 19.1x -8.37x 192x 25.5x 16.1x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.65x 2.37x 2.14x
PEG - 1.7x -0.8x -0.4x 0x -2x 0x 0.3x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 4.73x 3.58x 2.85x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 4.68x 3.43x 2.6x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 16.5x 9.96x 6.95x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 60.7x 19.3x 11.5x
EV / FCF 119x 150x -57.7x 920x 25.7x 31x 25.9x 22.1x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 3.23% 3.86% 4.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.5203 3.91 6.186
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 754.5 995.6 1,253
EBITDA 1 309 391 332 298 151 214.2 342.7 468.3
EBIT 1 195 267 208 119 -131 58.11 177 282.5
Net income 1 202 232 178 92 -220 33.69 150.2 237.4
Net Debt 1 -142 -141 39 93 58 -37.42 -153.2 -308.5
Reference price 2 171.10 147.60 95.90 49.00 51.64 99.88 99.88 99.88
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.86x10.13x15.29x0.42% 4,314B
20.23x9.88x13.34x1.21% 1,765B
34.49x14.62x21.48x0.81% 1,525B
4.22x2.5x2.79x0.09% 830B
82.59x15.79x57.84x-.--% 834B
3.1x1.88x2.27x2.59% 615B
-28.85x5.56x15.66x-.--% 316B
32.66x12.26x22.31x1.95% 270B
Average 20.79x 9.08x 18.87x 0.88% 1,309B
Weighted average by Cap. 22.87x 10.02x 17.69x 0.71%

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