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 4,620 - -
Change - -12.02% -34.82% -48.94% 5.45% 150.68% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,622 4,509 4,391
Change - -12.3% -32.26% -46.83% 3.27% 143.13% -2.44% -2.62%
P/E 30.4x 23x 19.7x 19.1x -8.37x -1,575x 66.8x 30.9x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.5x 3.23x 2.99x
PEG - 1.7x -0.8x -0.4x 0x 16x -0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 7.24x 5.78x 4.48x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 7.24x 5.64x 4.26x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 28.2x 17.8x 12x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 186x 44.7x 23x
EV / FCF 119x 150x -57.7x 920x 25.7x 71.7x 48.9x 86.4x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 1.39% 2.05% 1.16%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 -0.0822 1.936 4.193
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 51.64 129.45 129.45 129.45
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1574.63x7.24x28.21x-.--% 5.29B
22.28x12.49x18.62x0.36% 5,054B
25.49x12.04x16.41x0.98% 2,056B
43.4x17.86x26.24x0.67% 1,866B
9.49x5.56x6.81x0.19% 1,344B
19.72x11.71x14.33x0.04% 1,366B
101.56x17.93x67.66x-.--% 899B
-406.59x12.24x36.42x-.--% 708B
334.5x72.13x153.04x-.--% 435B
114.28x26.65x54.16x-.--% 368B
Average -131.05x 19.58x 42.19x 0.22% 1,410B
Weighted average by Cap. 19.03x 14.94x 26.87x 0.38%

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

-40%: Exceptional extension
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