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 4,310 - -
Change - -12.02% -34.82% -48.94% 5.45% 133.84% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,260 4,178 4,070
Change - -12.3% -32.26% -46.83% 3.27% 124.11% -1.94% -2.58%
P/E 30.4x 23x 19.7x 19.1x -8.37x 677x 50.1x 24.9x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.25x 3.01x 2.76x
PEG - 1.7x -0.8x -0.4x 0x -7x 0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.28x 4.99x 3.91x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.21x 4.84x 3.69x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 24.6x 15.6x 10.4x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 125x 34.6x 18.2x
EV / FCF 119x 150x -57.7x 920x 25.7x 41.2x 41.1x 34.4x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.43% 2.43% 2.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.1784 2.41 4.85
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 686 863 1,102
EBITDA 1 309 391 332 298 151 173.5 267.9 392.6
EBIT 1 195 267 208 119 -131 34.22 120.8 223
Net income 1 202 232 178 92 -220 11.72 92.6 179.4
Net Debt 1 -142 -141 39 93 58 -49.37 -132.1 -240
Reference price 2 171.10 147.60 95.90 49.00 51.64 120.75 120.75 120.75
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.($)
676.85x6.21x24.56x-.--% 4.97B
23.16x13.06x19.34x0.35% 5,304B
46.7x19.1x28.12x0.62% 2,001B
22.15x10.82x14.67x1.14% 1,900B
12.15x7.34x8.87x0.06% 996B
4.28x2.58x3.09x0.25% 766B
86.37x15.47x57.66x-.--% 799B
-43.24x8.33x23.26x-.--% 503B
226.47x49.85x101.38x-.--% 306B
32.75x11.87x22.02x2.06% 254B
Average 108.76x 14.46x 30.30x 0.45% 1,283B
Weighted average by Cap. 31.32x 13.42x 22.79x 0.47%

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