Soitec Statistics

Total Valuation

Soitec has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.75 billion.

Market Cap	1.66B
Enterprise Value	1.75B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Soitec has 35.67 million shares outstanding. The number of shares has decreased by -4.88% in one year.

Current Share Class	35.67M
Shares Outstanding	35.67M
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	45.24%
Float	23.88M

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 17.09. Soitec's PEG ratio is 1.02.

PE Ratio	18.42
Forward PE	17.09
PS Ratio	1.87
PB Ratio	1.04
P/TBV Ratio	1.14
P/FCF Ratio	57.38
P/OCF Ratio	8.28
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 60.35.

EV / Earnings	19.02
EV / Sales	1.96
EV / EBITDA	6.73
EV / EBIT	14.58
EV / FCF	60.35

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.49.

Current Ratio	2.03
Quick Ratio	1.56
Debt / Equity	0.49
Debt / EBITDA	3.00
Debt / FCF	26.93
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	405,000
Profits Per Employee	41,818
Employee Count	2,200
Asset Turnover	0.32
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.61% in the last 52 weeks. The beta is 1.23, so Soitec's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-58.61%
50-Day Moving Average	49.54
200-Day Moving Average	71.82
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	261,103

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 891.00 million and earned 92.00 million in profits. Earnings per share was 2.56.

Revenue	891.00M
Gross Profit	286.00M
Operating Income	120.00M
Pretax Income	110.00M
Net Income	92.00M
EBITDA	260.00M
EBIT	120.00M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 695.00 million in cash and 781.00 million in debt, giving a net cash position of -86.00 million or -2.41 per share.

Cash & Cash Equivalents	695.00M
Total Debt	781.00M
Net Cash	-86.00M
Net Cash Per Share	-2.41
Equity (Book Value)	1.60B
Book Value Per Share	44.72
Working Capital	769.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.00 million and capital expenditures -172.00 million, giving a free cash flow of 29.00 million.

Operating Cash Flow	201.00M
Capital Expenditures	-172.00M
Free Cash Flow	29.00M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 13.47% and 10.33%.

Gross Margin	32.10%
Operating Margin	13.47%
Pretax Margin	12.35%
Profit Margin	10.33%
EBITDA Margin	29.18%
EBIT Margin	13.47%
FCF Margin	3.25%

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	4.88%
Shareholder Yield	n/a
Earnings Yield	5.53%
FCF Yield	1.74%

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

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