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 3,434 - -
Change - -12.02% -34.82% -48.94% 5.45% 86.29% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,399 3,298 3,171
Change - -12.3% -32.26% -46.83% 3.27% 78.77% -2.95% -3.85%
P/E 30.4x 23x 19.7x 19.1x -8.37x 638x 42.3x 20.7x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.59x 2.4x 2.2x
PEG - 1.7x -0.8x -0.4x 0x -6x 0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 5.06x 4.02x 3.15x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 5.01x 3.86x 2.91x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 19.8x 12.4x 8.07x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 107x 27.7x 14.3x
EV / FCF 119x 150x -57.7x 920x 25.7x 31.6x 29.3x 29.6x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 3.17% 3.42% 3.38%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 0.1509 2.273 4.645
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 679 853.6 1,089
EBITDA 1 309 391 332 298 151 171.3 266.9 392.8
EBIT 1 195 267 208 119 -131 31.78 118.9 221.8
Net income 1 202 232 178 92 -220 13.54 91.62 179.3
Net Debt 1 -142 -141 39 93 58 -35.04 -135.4 -262.4
Reference price 2 171.10 147.60 95.90 49.00 51.64 96.20 96.20 96.20
Nbr of stocks (in thousands) 34,893 35,585 35,696 35,671 35,691 35,692 - -
Announcement Date 08/06/22 07/06/23 22/05/24 27/05/25 27/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.1x11.29x16.74x0.4% 4,60200Cr
20.64x10.05x13.63x1.23% 1,76100Cr
41.11x16.85x24.8x0.71% 1,76200Cr
10.16x6.1x7.37x0.07% 83TCr
4.16x2.31x2.84x0.38% 70TCr
79.91x13.82x51.03x-.--% 70TCr
-35.37x6.9x19.25x-.--% 41TCr
185.43x39.48x83.78x-.--% 24TCr
31.92x11.58x21.47x2.12% 25TCr
Average 39.78x 13.15x 26.77x 0.54% 1,25200Cr
Weighted average by Cap. 27.21x 11.62x 19.71x 0.54%

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