Soitec Statistics

Total Valuation

Soitec has a market cap or net worth of EUR 2.38 billion. The enterprise value is 2.41 billion.

Market Cap	2.38B
Enterprise Value	2.41B

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. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	35.69M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.60%
Float	26.30M

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 16.15. Soitec's PEG ratio is 1.05.

PE Ratio	13.67
Forward PE	16.15
PS Ratio	2.43
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -209.81.

EV / Earnings	13.51
EV / Sales	2.46
EV / EBITDA	7.81
EV / EBIT	11.74
EV / FCF	-209.81

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.50.

Current Ratio	3.28
Quick Ratio	2.75
Debt / Equity	0.50
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

The stock price has decreased by -59.61% in the last 52 weeks. The beta is 1.35, so Soitec's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-59.61%
50-Day Moving Average	83.37
200-Day Moving Average	105.20
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	77,733

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	7.34%
FCF Yield	-0.48%

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