Soitec Statistics

Total Valuation

Soitec has a market cap or net worth of EUR 3.05 billion. The enterprise value is 3.09 billion.

Market Cap	3.05B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Soitec has 35.67 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	n/a
Shares Outstanding	35.67M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-5.41%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.78%
Float	26.28M

Valuation Ratios

The trailing PE ratio is 27.37 and the forward PE ratio is 18.64. Soitec's PEG ratio is 1.95.

PE Ratio	27.37
Forward PE	18.64
PS Ratio	3.34
PB Ratio	2.05
P/TBV Ratio	2.23
P/FCF Ratio	30.67
P/OCF Ratio	n/a
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 31.12.

EV / Earnings	27.51
EV / Sales	3.39
EV / EBITDA	12.28
EV / EBIT	21.05
EV / FCF	31.12

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.50.

Current Ratio	3.88
Quick Ratio	2.90
Debt / Equity	0.50
Debt / EBITDA	2.96
Debt / FCF	7.51
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	441,690
Profits Per Employee	54,352
Employee Count	2,070
Asset Turnover	0.36
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.95% in the last 52 weeks. The beta is 1.36, so Soitec's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-39.95%
50-Day Moving Average	80.34
200-Day Moving Average	95.42
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	109,840

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 914.30 million and earned 112.51 million in profits. Earnings per share was 3.15.

Revenue	914.30M
Gross Profit	289.00M
Operating Income	147.05M
Pretax Income	128.17M
Net Income	112.51M
EBITDA	236.55M
EBIT	147.05M
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 701.78 million in cash and 746.90 million in debt, giving a net cash position of -45.12 million or -1.26 per share.

Cash & Cash Equivalents	701.78M
Total Debt	746.90M
Net Cash	-45.12M
Net Cash Per Share	-1.26
Equity (Book Value)	1.49B
Book Value Per Share	41.81
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.91 million and capital expenditures -150.47 million, giving a free cash flow of 99.44 million.

Operating Cash Flow	249.91M
Capital Expenditures	-150.47M
Free Cash Flow	99.44M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 16.08% and 12.31%.

Gross Margin	31.61%
Operating Margin	16.08%
Pretax Margin	14.02%
Profit Margin	12.31%
EBITDA Margin	25.87%
EBIT Margin	16.08%
FCF Margin	10.88%

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	2.13%
Shareholder Yield	2.13%
Earnings Yield	3.68%
FCF Yield	3.26%

Stock Splits

The last stock split was on February 8, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 8, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

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