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 3,434 - -
Change - -12.02% -34.82% -48.94% 5.45% 86.29% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,410 3,298 3,171
Change - -12.3% -32.26% -46.83% 3.27% 79.37% -3.28% -3.85%
P/E 30.4x 23x 19.7x 19.1x -8.37x 638x 42.3x 20.7x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.59x 2.4x 2.2x
PEG - 1.7x -0.8x -0.4x 0x -6x 0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.1x 4.07x 3.19x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.06x 3.91x 2.94x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 20.3x 12.7x 8.34x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 107x 28.8x 14.8x
EV / FCF 119x 150x -57.7x 920x 25.7x 31.7x 29.3x 29.6x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 3.16% 3.42% 3.38%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.1509 2.273 4.645
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 673.7 843.9 1,078
EBITDA 1 309 391 332 298 151 168.1 260.1 380.2
EBIT 1 195 267 208 119 -131 31.78 114.7 214.2
Net income 1 202 232 178 92 -220 10.44 86.11 168.4
Net Debt 1 -142 -141 39 93 58 -23.58 -135.4 -262.4
Reference price 2 171.10 147.60 95.90 49.00 51.64 96.20 96.20 96.20
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
658.58x5.23x20.97x-.--% 4.04B
20.84x11.72x17.38x0.39% 4,772B
21.39x10.44x14.15x1.19% 1,826B
42.28x17.32x25.5x0.69% 1,812B
11.28x6.81x8.23x0.06% 927B
4.79x2.69x3.23x0.37% 776B
84.57x14.64x54.06x-.--% 741B
-37.28x7.25x20.24x-.--% 435B
201.79x43.03x91.32x-.--% 261B
32.6x11.82x21.92x2.07% 253B
Average 104.08x 13.09x 27.70x 0.48% 1,181B
Weighted average by Cap. 28.74x 12.11x 20.62x 0.52%

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