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After hours 02:57:11 pm | |||
| 51.30 EUR | +16.14% |
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52.92 | +3.16% |
| 11:54am | Major speculative move on Soitec |  |
| 10:58am | Major speculative move on Soitec | |
Projected Income Statement: Soitec
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 583.8 | 863 | 1,089 | 978 | 891 | 583.4 | 626.1 | 740 |
| Change | - | 47.83% | 26.19% | -10.19% | -8.9% | -34.52% | 7.31% | 18.2% |
| EBITDA 1 | 179 | 309 | 391 | 332 | 298 | 154.2 | 175.3 | 217.3 |
| Change | - | 72.63% | 26.54% | -15.09% | -10.24% | -48.24% | 13.62% | 23.97% |
| EBIT 1 | 90 | 195 | 267 | 208 | 119 | -18.04 | 25.23 | 71.12 |
| Change | - | 116.67% | 36.92% | -22.1% | -42.79% | -115.16% | 239.88% | 181.9% |
| Interest Paid 1 | -14.8 | -14 | -15 | -25 | -28 | -39.5 | -23.25 | -25.25 |
| Earnings before Tax (EBT) 1 | 75.6 | 204 | 258 | 201 | 110 | -69.37 | 33.86 | 51.17 |
| Change | - | 169.84% | 26.47% | -22.09% | -45.27% | -163.06% | 148.81% | 51.11% |
| Net income 1 | 72.7 | 202 | 232 | 178 | 92 | -73.27 | 28.64 | 40.3 |
| Change | - | 177.85% | 14.85% | -23.28% | -48.31% | -179.64% | 139.09% | 40.69% |
| Announcement Date | 6/9/21 | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | - | - | - |
Forecast Balance Sheet: Soitec
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4.1 | -142 | -141 | 39 | 93 | 77.5 | -2.56 | -11.8 |
| Change | - | -3,563.41% | 0.7% | 127.66% | 138.46% | -16.67% | -103.3% | -360.94% |
| Announcement Date | 6/9/21 | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | - | - | - |
Cash Flow Forecast: Soitec
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 133.6 | 205 | 228 | 225 | 199 | 136.2 | 105.5 | 129.5 |
| Change | - | 53.44% | 11.22% | -1.32% | -11.56% | -31.57% | -22.55% | 22.79% |
| Free Cash Flow (FCF) 1 | 40.4 | 49 | 34 | -60 | 2 | 16.28 | 49.62 | 35.85 |
| Change | - | 21.29% | -30.61% | -276.47% | 103.33% | 713.75% | 204.88% | -27.75% |
| Announcement Date | 6/9/21 | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | - | - | - |
Forecast Financial Ratios: Soitec
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.66% | 35.81% | 35.9% | 33.95% | 33.45% | 26.44% | 27.99% | 29.36% |
| EBIT Margin (%) | 15.42% | 22.6% | 24.52% | 21.27% | 13.36% | -3.09% | 4.03% | 9.61% |
| EBT Margin (%) | 12.95% | 23.64% | 23.69% | 20.55% | 12.35% | -11.78% | 5.41% | 6.91% |
| Net margin (%) | 12.45% | 23.41% | 21.3% | 18.2% | 10.33% | -12.56% | 4.58% | 5.45% |
| FCF margin (%) | 6.92% | 5.68% | 3.12% | -6.13% | 0.22% | 2.79% | 7.93% | 4.84% |
| FCF / Net Income (%) | 55.57% | 24.26% | 14.66% | -33.71% | 2.17% | -22.21% | 173.23% | 88.96% |
Profitability | ||||||||
| ROA | 5.66% | 11.37% | 10.58% | 6.96% | 3.31% | -3.28% | -0.43% | 1.15% |
| ROE | 11.85% | 23.47% | 19.83% | 12.71% | 5.89% | -4.87% | 1.17% | 3.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.02x | - | - | 0.12x | 0.31x | 0.5x | - | - |
| Debt / Free cash flow | 0.1x | - | - | -0.65x | 46.5x | 4.76x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.89% | 23.75% | 20.94% | 23.01% | 22.33% | 23.34% | 16.84% | 17.5% |
| CAPEX / EBITDA (%) | 74.64% | 66.34% | 58.31% | 67.77% | 66.78% | 88.28% | 60.17% | 59.6% |
| CAPEX / FCF (%) | 330.69% | 418.37% | 670.59% | -375% | 9,950% | 836.67% | 212.53% | 361.21% |
Items per share | ||||||||
| Cash flow per share 1 | 4.969 | 7.525 | 7.035 | 4.375 | 5.604 | 3.939 | 6.385 | 4.705 |
| Change | - | 51.43% | -6.51% | -37.81% | 28.08% | -29.71% | 62.1% | -26.32% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 19.29 | 30.93 | 37.17 | 41.93 | 44.71 | 41.82 | 42.12 | 42.88 |
| Change | - | 60.33% | 20.18% | 12.79% | 6.64% | -6.46% | 0.72% | 1.8% |
| EPS 1 | 2.16 | 5.63 | 6.41 | 4.88 | 2.56 | -1.993 | 0.5806 | 1.291 |
| Change | - | 160.65% | 13.85% | -23.87% | -47.54% | -177.87% | 129.12% | 122.4% |
| Nbr of stocks (in thousands) | 33,177 | 34,893 | 35,585 | 35,696 | 35,671 | 35,691 | 35,691 | 35,691 |
| Announcement Date | 6/9/21 | 6/8/22 | 6/7/23 | 5/22/24 | 5/27/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -22.2x | 76.1x |
| PBR | 1.06x | 1.05x |
| EV / Sales | 2.84x | 2.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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