Company Valuation: Soitec

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 5,783 5,970 5,252 3,423 1,748 1,576 - -
Change - 3.24% -12.02% -34.82% -48.94% -9.81% - -
Enterprise Value (EV) 1 5,787 5,828 5,111 3,462 1,841 1,654 1,574 1,565
Change - 0.71% -12.3% -32.26% -46.83% -10.15% -4.84% -0.59%
P/E ratio 80.7x 30.4x 23x 19.7x 19.1x -22.2x 76.1x 34.2x
PBR 9.03x 5.53x 3.97x 2.29x 1.1x 1.06x 1.05x 1.03x
PEG - 0x 1.7x -0.8x -0.4x 0x -1x 0x
Capitalization / Revenue 9.91x 6.92x 4.82x 3.5x 1.96x 2.7x 2.52x 2.13x
EV / Revenue 9.91x 6.75x 4.69x 3.54x 2.07x 2.84x 2.51x 2.11x
EV / EBITDA 32.3x 18.9x 13.1x 10.4x 6.18x 10.7x 8.98x 7.2x
EV / EBIT 64.3x 29.9x 19.1x 16.6x 15.5x -91.7x 62.4x 22x
EV / FCF 143x 119x 150x -57.7x 920x 102x 31.7x 43.6x
FCF Yield 0.7% 0.84% 0.67% -1.73% 0.11% 0.98% 3.15% 2.29%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.16 5.63 6.41 4.88 2.56 -1.993 0.5806 1.291
Distribution rate - - - - - - - -
Net sales 1 583.8 863 1,089 978 891 583.4 626.1 740
EBITDA 1 179 309 391 332 298 154.2 175.3 217.3
EBIT 1 90 195 267 208 119 -18.04 25.23 71.12
Net income 1 72.7 202 232 178 92 -73.27 28.64 40.3
Net Debt 1 4.1 -142 -141 39 93 77.5 -2.564 -11.82
Reference price 2 174.30 171.10 147.60 95.90 49.00 44.17 44.17 44.17
Nbr of stocks (in thousands) 33,177 34,893 35,585 35,696 35,671 35,691 - -
Announcement Date 6/9/21 6/8/22 6/7/23 5/22/24 5/27/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-22.16x2.84x10.72x-.--% 1.84B
22.79x11.71x17.38x0.02% 4,489B
40.42x15.7x23.2x0.76% 1,622B
11.97x5.6x8.08x0.12% 454B
5.24x2.48x3.14x0.32% 442B
45.47x6.87x29.07x-.--% 331B
-303.2x4.63x15.27x-.--% 234B
30.76x9.63x19.91x2.9% 180B
37.72x11.4x18.7x1.34% 156B
15.6x3.39x9.62x2.66% 144B
Average -11.54x 7.42x 15.51x 0.81% 805.36B
Weighted average by Cap. 16.57x 11.05x 17.61x 0.33%

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

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