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 4,164 - -
Change - -12.02% -34.82% -48.94% 5.45% 125.9% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,165 4,053 3,935
Change - -12.3% -32.26% -46.83% 3.27% 119.1% -2.71% -2.91%
P/E 30.4x 23x 19.7x 19.1x -8.37x -1,133x 59.9x 28.7x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.15x 2.91x 2.69x
PEG - 1.7x -0.8x -0.4x 0x 11.5x -0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.52x 5.21x 4.04x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.53x 5.07x 3.82x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 25.4x 16x 10.7x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 168x 40.1x 20.6x
EV / FCF 119x 150x -57.7x 920x 25.7x 64.6x 43.9x 77.5x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.55% 2.28% 1.29%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 -0.103 1.946 4.058
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 638.3 799.4 1,031
EBITDA 1 309 391 332 298 151 163.8 253.4 367.1
EBIT 1 195 267 208 119 -131 24.85 100.9 190.6
Net income 1 202 232 178 92 -220 -0.3718 73.45 154.1
Net Debt 1 -142 -141 39 93 58 1.815 -110.9 -228.9
Reference price 2 171.10 147.60 95.90 49.00 51.64 116.65 116.65 116.65
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.($)
-1138.84x6.56x25.56x-.--% 4.78B
24.32x11.51x15.66x1.04% 1,964B
41.64x17.18x25.29x0.69% 1,797B
15.87x9.73x11.77x0.05% 1,304B
8.37x4.89x5.92x0.21% 1,212B
108.13x18.89x70.79x-.--% 947B
-402.81x12.17x36.22x-.--% 702B
290.98x62.63x132.78x-.--% 379B
9.29x4.85x5.93x1.06% 301B
38.8x13.28x25.46x1.93% 271B
Average -100.42x 16.17x 35.54x 0.5% 888.23B
Weighted average by Cap. 10.27x 14.34x 28.18x 0.5%

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