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 6,093 - -
Change - -12.02% -34.82% -48.94% 5.45% 230.57% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 6,054 5,941 5,796
Change - -12.3% -32.26% -46.83% 3.27% 218.46% -1.87% -2.45%
P/E 30.4x 23x 19.7x 19.1x -8.37x 530x 48.8x 28.8x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 4.51x 4.04x 3.67x
PEG - 1.7x -0.8x -0.4x 0x -5x 0x 0.4x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 8.26x 6.41x 5.05x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 8.21x 6.25x 4.8x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 30x 18.5x 12.8x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 139x 37.9x 21.6x
EV / FCF 119x 150x -57.7x 920x 25.7x 53.2x 45.1x 39.3x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.88% 2.22% 2.55%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.3222 3.497 5.933
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 737.9 951.2 1,207
EBITDA 1 309 391 332 298 151 201.9 321.2 454.1
EBIT 1 195 267 208 119 -131 43.52 156.8 268.2
Net income 1 202 232 178 92 -220 19.8 131.9 225.5
Net Debt 1 -142 -141 39 93 58 -38.38 -151.5 -297
Reference price 2 171.10 147.60 95.90 49.00 51.64 170.70 170.70 170.70
Nbr of stocks (in thousands) 34,893 35,585 35,696 35,671 35,691 35,692 - -
Announcement Date 8/6/22 7/6/23 22/5/24 27/5/25 27/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
529.81x8.21x29.99x-.--% 6.86B
23.43x13.34x20.12x0.32% 5,649B
23.23x11.42x15.48x1.08% 2,035B
38.4x16.23x23.84x0.73% 1,695B
14.63x8.98x10.8x0.05% 1,214B
110.59x20.07x76.37x-.--% 1,035B
5.22x3.39x4.09x0.19% 996B
-51.7x10.3x28.67x-.--% 627B
243.9x53.58x109.14x-.--% 328B
Average 104.17x 16.17x 35.39x 0.26% 1,510B
Weighted average by Cap. 31.90x 13.64x 24.71x 0.41%

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