France · Delayed Price · Currency is EUR Soitec Statistics
Total Valuation
Soitec has a market cap or net worth of EUR 5.50 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soitec has 35.69 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 35.69M |
| Shares Outstanding | 35.69M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 52.08% |
| Float | 27.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 513.42 |
| PS Ratio | 9.30 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 63.26 |
| P/OCF Ratio | 27.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.27 |
| EV / Sales | 9.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.89 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.89 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 88.57 |
| Debt / FCF | 7.13 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -9.48%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -9.48% |
| Return on Capital Employed (ROCE) | -6.66% |
| Weighted Average Cost of Capital (WACC) | 13.15% |
| Revenue Per Employee | 297,338 |
| Profits Per Employee | -110,497 |
| Employee Count | 1,991 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Soitec has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.14% in the last 52 weeks. The beta is 1.78, so Soitec's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +238.14% |
| 50-Day Moving Average | 106.28 |
| 200-Day Moving Average | 52.39 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 628,718 |
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 592.00 million and -220.00 million in losses. Loss per share was -6.17.
| Revenue | 592.00M |
| Gross Profit | 96.00M |
| Operating Income | -131.00M |
| Pretax Income | -161.00M |
| Net Income | -220.00M |
| EBITDA | 7.00M |
| EBIT | -131.00M |
| Loss Per Share | -6.17 |
Balance Sheet
The company has 565.00 million in cash and 620.00 million in debt, with a net cash position of -55.00 million or -1.54 per share.
| Cash & Cash Equivalents | 565.00M |
| Total Debt | 620.00M |
| Net Cash | -55.00M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 37.19 |
| Working Capital | 910.00M |
Cash Flow
In the last 12 months, operating cash flow was 202.00 million and capital expenditures -115.00 million, giving a free cash flow of 87.00 million.
| Operating Cash Flow | 202.00M |
| Capital Expenditures | -115.00M |
| Depreciation & Amortization | 138.00M |
| Net Borrowing | 138.00M |
| Free Cash Flow | 87.00M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 16.22%, with operating and profit margins of -22.13% and -37.16%.
| Gross Margin | 16.22% |
| Operating Margin | -22.13% |
| Pretax Margin | -27.20% |
| Profit Margin | -37.16% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -22.13% |
| FCF Margin | 14.70% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -4.00% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Soitec is 91.82, which is -52.23% lower than the current price. The consensus rating is "Hold".
| Price Target | 91.82 |
| Price Target Difference | -52.23% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |