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 4,372 - -
Change - -12.02% -34.82% -48.94% 5.45% 137.23% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,323 4,240 4,132
Change - -12.3% -32.26% -46.83% 3.27% 127.39% -1.91% -2.54%
P/E 30.4x 23x 19.7x 19.1x -8.37x 687x 50.8x 25.3x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.3x 3.05x 2.8x
PEG - 1.7x -0.8x -0.4x 0x -7x 0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.37x 5.07x 3.97x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.3x 4.91x 3.75x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 24.9x 15.8x 10.5x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 126x 35.1x 18.5x
EV / FCF 119x 150x -57.7x 920x 25.7x 41.8x 41.7x 35x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.39% 2.4% 2.86%
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 51.64 122.50 122.50 122.50
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.($)
686.66x6.3x24.92x-.--% 5.05B
23.69x13.37x19.79x0.34% 5,424B
47.5x19.43x28.59x0.61% 2,035B
22.2x10.85x14.7x1.14% 1,903B
12.09x7.31x8.83x0.06% 991B
84.52x15.28x57.45x-.--% 789B
4.07x2.44x2.94x0.27% 735B
-44.04x8.48x23.67x-.--% 513B
223.23x49.13x99.9x-.--% 302B
33.66x12.19x22.62x2.01% 261B
Average 109.36x 14.48x 30.34x 0.44% 1,296B
Weighted average by Cap. 31.34x 13.59x 23.00x 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