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 5,088 - -
Change - -12.02% -34.82% -48.94% 5.45% 176.05% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 5,051 4,943 4,805
Change - -12.3% -32.26% -46.83% 3.27% 165.7% -2.15% -2.79%
P/E 30.4x 23x 19.7x 19.1x -8.37x 508x 42.1x 24.6x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.77x 3.39x 3.12x
PEG - 1.7x -0.8x -0.4x 0x -5x 0x 0.3x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.9x 5.37x 4.23x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.85x 5.21x 3.99x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 25.1x 15.4x 10.6x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 118x 31.5x 17.9x
EV / FCF 119x 150x -57.7x 920x 25.7x 45.8x 40.4x 35.1x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.18% 2.48% 2.85%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.2809 3.387 5.797
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 737.7 947.9 1,204
EBITDA 1 309 391 332 298 151 201.2 321.2 454.1
EBIT 1 195 267 208 119 -131 42.77 156.8 268.2
Net income 1 202 232 178 92 -220 17.83 127.2 219.9
Net Debt 1 -142 -141 39 93 58 -36.75 -145.4 -283.4
Reference price 2 171.10 147.60 95.90 49.00 51.64 142.55 142.55 142.55
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.($)
507.55x6.85x25.11x-.--% 5.79B
22.96x13.04x19.77x0.33% 5,526B
23.01x11.3x15.32x1.09% 2,017B
37.92x15.98x23.47x0.74% 1,669B
14.42x8.82x10.63x0.05% 1,190B
106.34x19.26x73.19x-.--% 992B
5x3.21x3.88x0.21% 947B
-50.27x10.02x27.91x-.--% 610B
224.73x49.31x100.44x-.--% 303B
Average 99.07x 15.31x 33.30x 0.27% 1,473B
Weighted average by Cap. 30.49x 13.22x 23.82x 0.42%

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