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 3,367 - -
Change - -12.02% -34.82% -48.94% 5.45% 82.69% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,330 3,214 3,059
Change - -12.3% -32.26% -46.83% 3.27% 75.15% -3.48% -4.83%
P/E 30.4x 23x 19.7x 19.1x -8.37x 150x 24.1x 15.2x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.5x 2.24x 2.03x
PEG - 1.7x -0.8x -0.4x 0x -1x 0x 0.3x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 4.46x 3.38x 2.69x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 4.41x 3.23x 2.44x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 15.5x 9.38x 6.53x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 57.3x 18.2x 10.8x
EV / FCF 119x 150x -57.7x 920x 25.7x 29.3x 24.4x 20.7x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 3.42% 4.09% 4.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.628 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 94.34 94.34 94.34
Nbr of stocks (in thousands) 34,893 35,585 35,696 35,671 35,691 35,692 - -
Announcement Date 6/8/22 6/7/23 5/22/24 5/27/25 5/27/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
145.93x4.29x15.1x-.--% 3.67B
18.16x10.31x15.55x0.42% 4,385B
20.28x9.9x13.38x1.21% 1,758B
31.47x13.36x19.63x0.89% 1,392B
3.78x2.19x2.44x0.1% 743B
68.23x12.74x47.01x-.--% 663B
3.44x2.13x2.57x2.21% 681B
-22.78x4.94x13.93x-.--% 278B
30.72x11.54x20.99x2.07% 254B
Average 33.25x 7.93x 16.73x 0.77% 1,129B
Weighted average by Cap. 20.82x 9.56x 16.05x 0.72%

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