Soitec SA (BST:SOH)

Soitec Statistics

Total Valuation

Soitec has a market cap or net worth of EUR 819.12 million. The enterprise value is 948.07 million.

Market Cap	819.12M
Enterprise Value	948.07M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	48.76%
Float	26.66M

Valuation Ratios

The trailing PE ratio is 72.31.

PE Ratio	72.31
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -35.95.

EV / Earnings	83.69
EV / Sales	1.21
EV / EBITDA	3.97
EV / EBIT	7.63
EV / FCF	-35.95

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.65.

Current Ratio	2.39
Quick Ratio	1.82
Debt / Equity	0.65
Debt / EBITDA	3.99
Debt / FCF	-36.13
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	393,699
Profits Per Employee	5,690
Employee Count	1,991
Asset Turnover	0.29
Inventory Turnover	1.77

Taxes

In the past 12 months, Soitec has paid 26.67 million in taxes.

Income Tax	26.67M
Effective Tax Rate	71.18%

Stock Price Statistics

The stock price has decreased by -67.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.70%
50-Day Moving Average	14.93
200-Day Moving Average	18.73
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Soitec had revenue of EUR 783.86 million and earned 11.33 million in profits. Earnings per share was 0.31.

Revenue	783.86M
Gross Profit	242.28M
Operating Income	124.18M
Pretax Income	37.46M
Net Income	11.33M
EBITDA	219.44M
EBIT	124.18M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 823.73 million in cash and 952.68 million in debt, giving a net cash position of -128.95 million.

Cash & Cash Equivalents	823.73M
Total Debt	952.68M
Net Cash	-128.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	41.29
Working Capital	900.93M

Cash Flow

In the last 12 months, operating cash flow was 98.54 million and capital expenditures -124.91 million, giving a free cash flow of -26.37 million.

Operating Cash Flow	98.54M
Capital Expenditures	-124.91M
Free Cash Flow	-26.37M
FCF Per Share	n/a

Margins

Gross margin is 30.91%, with operating and profit margins of 15.84% and 1.45%.

Gross Margin	30.91%
Operating Margin	15.84%
Pretax Margin	4.78%
Profit Margin	1.45%
EBITDA Margin	28.00%
EBIT Margin	15.84%
FCF Margin	n/a

Dividends & Yields

Soitec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.59%
Shareholder Yield	2.59%
Earnings Yield	1.38%
FCF Yield	-3.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5