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 3,117 - -
Change - -12.02% -34.82% -48.94% 5.45% 69.14% - -
Enterprise Value (EV) 1 5,828 5,111 3,462 1,841 1,901 3,124 3,000 2,888
Change - -12.3% -32.26% -46.83% 3.27% 64.31% -3.94% -3.73%
P/E 30.4x 23x 19.7x 19.1x -8.37x -788x 45.3x 20.7x
PBR 5.53x 3.97x 2.29x 1.1x 1.39x 2.35x 2.16x 2.02x
PEG - 1.7x -0.8x -0.4x 0x 8x -0x 0x
Capitalization / Revenue 6.92x 4.82x 3.5x 1.96x 3.11x 4.9x 3.91x 3.02x
EV / Revenue 6.75x 4.69x 3.54x 2.07x 3.21x 4.91x 3.76x 2.8x
EV / EBITDA 18.9x 13.1x 10.4x 6.18x 12.6x 19.1x 11.8x 7.78x
EV / EBIT 29.9x 19.1x 16.6x 15.5x -14.5x 140x 29.9x 14.7x
EV / FCF 119x 150x -57.7x 920x 25.7x 49.1x 25.6x 56.9x
FCF Yield 0.84% 0.67% -1.73% 0.11% 3.89% 2.04% 3.91% 1.76%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.63 6.41 4.88 2.56 -6.17 -0.1108 1.929 4.216
Distribution rate - - - - - - - -
Net sales 1 863 1,089 978 891 592 636.8 797.3 1,033
EBITDA 1 309 391 332 298 151 164 253.7 371.3
EBIT 1 195 267 208 119 -131 22.33 100.2 196.4
Net income 1 202 232 178 92 -220 -0.3622 72.73 154.1
Net Debt 1 -142 -141 39 93 58 6.288 -116.9 -228.9
Reference price 2 171.10 147.60 95.90 49.00 51.64 87.34 87.34 87.34
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.($)
-788.05x4.91x19.05x-.--% 356.72Cr
21.46x12.08x17.91x0.37% 4,91200Cr
21.42x10.42x14.13x1.16% 1,83300Cr
40.94x16.87x24.83x0.7% 1,76400Cr
11.67x7.06x8.54x0.06% 96TCr
5.69x3.28x3.94x0.31% 90TCr
91.78x16.02x59.98x-.--% 81TCr
-249.09x8.44x25.13x-.--% 48TCr
220.75x47.07x99.71x-.--% 29TCr
36.78x12.63x24.29x2.03% 26TCr
Average -58.67x 13.88x 29.75x 0.46% 1,22000Cr
Weighted average by Cap. 21.15x 12.42x 21.69x 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