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 4,701 - -
Change - -12.02% -34.82% -48.94% 5.45% 155.04% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 4,645 4,561 4,445
Change - -12.3% -32.26% -46.83% 3.27% 144.34% -1.82% -2.54%
P/E 30.4x 23x 19.7x 19.1x -8.37x 746x 50.6x 25.5x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 3.55x 3.27x 2.97x
PEG - 1.7x -0.8x -0.4x 0x -7x 0x 0.3x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 6.72x 5.34x 4.12x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 6.64x 5.18x 3.9x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 25.5x 16.3x 10.7x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 123x 35.8x 18.6x
EV / FCF 119x 150x -57.7x 920x 25.7x 44.9x 44.9x 37.6x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.23% 2.23% 2.66%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.1766 2.601 5.173
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 699.5 880.8 1,140
EBITDA 1 309 391 332 298 151 182.4 279.9 415.4
EBIT 1 195 267 208 119 -131 37.9 127.3 238.6
Net income 1 202 232 178 92 -220 11.28 99.94 186.8
Net Debt 1 -142 -141 39 93 58 -55.49 -140.1 -255.8
Reference price 2 171.10 147.60 95.90 49.00 51.64 131.70 131.70 131.70
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.($)
23.7x13.37x19.81x0.34% 5,428B
46.2x18.9x27.82x0.63% 1,979B
22.55x11.05x14.96x1.12% 1,942B
12.55x7.6x9.19x0.06% 1,029B
84.45x15.28x57.4x-.--% 788B
4.28x2.61x3.15x0.25% 774B
-43.87x8.78x24.5x-.--% 530B
215.45x47.31x96.37x-.--% 290B
32.54x11.8x21.88x2.08% 253B
Average 44.21x 15.19x 30.56x 0.5% 1,446B
Weighted average by Cap. 30.29x 13.43x 22.69x 0.46%

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