France
· Delayed Price · Currency is EUR Soitec Statistics
Total Valuation
Soitec has a market cap or net worth of EUR 4.01 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Soitec has 35.69 million shares outstanding.
| Shares Outstanding | 35.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 42.64% |
| Float | 24.35M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 26.98. Soitec's PEG ratio is 1.22.
| PE Ratio | 23.08 |
| Forward PE | 26.98 |
| PS Ratio | 4.10 |
| PB Ratio | 2.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -352.29.
| EV / Earnings | 22.69 |
| EV / Sales | 4.14 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 19.71 |
| EV / FCF | -352.29 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 49.97.
| Current Ratio | 3.28 |
| Quick Ratio | 2.75 |
| Debt / Equity | 49.97 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -65.03 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.02% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 472,422 |
| Profits Per Employee | 86,143 |
| Employee Count | 2,070 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 977.91 million and earned 178.32 million in profits. Earnings per share was 4.88.
| Revenue | 977.91M |
| Gross Profit | 332.08M |
| Operating Income | 205.31M |
| Pretax Income | 200.54M |
| Net Income | 178.32M |
| EBITDA | 293.23M |
| EBIT | 205.31M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 712.74 million in cash and 746.82 million in debt, giving a net cash position of -34.08 million or -0.95 per share.
| Cash & Cash Equivalents | 712.74M |
| Total Debt | 746.82M |
| Net Cash | -34.08M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 41.89 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 165.31 million and capital expenditures -176.80 million, giving a free cash flow of -11.48 million.
| Operating Cash Flow | 165.31M |
| Capital Expenditures | -176.80M |
| Free Cash Flow | -11.48M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 33.96%, with operating and profit margins of 20.99% and 18.23%.
| Gross Margin | 33.96% |
| Operating Margin | 20.99% |
| Pretax Margin | 20.51% |
| Profit Margin | 18.23% |
| EBITDA Margin | 29.98% |
| EBIT Margin | 20.99% |
| FCF Margin | -1.17% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.34% |
| FCF Yield | -0.29% |
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 |