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 3,917 - -
Change - -12.02% -34.82% -48.94% 5.45% 112.53% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,863 3,778 3,655
Change - -12.3% -32.26% -46.83% 3.27% 103.17% -2.18% -3.27%
P/E 30.4x 23x 19.7x 19.1x -8.37x 723x 41.8x 21x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.95x 2.7x 2.44x
PEG - 1.7x -0.8x -0.4x 0x -7x 0x 0.2x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.54x 4.43x 3.41x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.46x 4.27x 3.19x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 21.4x 13.5x 8.69x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 104x 29.5x 15.1x
EV / FCF 119x 150x -57.7x 920x 25.7x 37.4x 37.2x 30.9x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.68% 2.69% 3.23%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.1518 2.625 5.226
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 707.1 884.6 1,147
EBITDA 1 309 391 332 298 151 180.3 280.7 420.7
EBIT 1 195 267 208 119 -131 37.22 128.3 242.4
Net income 1 202 232 178 92 -220 11.35 104.1 205.8
Net Debt 1 -142 -141 39 93 58 -54.72 -139 -262.5
Reference price 2 171.10 147.60 95.90 49.00 51.64 109.75 109.75 109.75
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.($)
22.98x12.86x18.91x0.35% 5,252B
22.12x10.84x14.69x1.14% 1,928B
40.42x16.56x24.38x0.72% 1,732B
13.42x8.15x9.85x0.05% 1,100B
4.81x3.01x3.62x0.22% 885B
82.09x14.84x55.77x-.--% 766B
-39.94x8.04x22.37x-.--% 484B
199.5x43.54x88.76x-.--% 268B
31.25x11.34x21.03x2.16% 243B
Average 41.85x 14.35x 28.82x 0.52% 1,406B
Weighted average by Cap. 28.20x 12.52x 21.04x 0.48%

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