Soitec Statistics

Total Valuation

Soitec has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.74 billion.

Market Cap	1.65B
Enterprise Value	1.74B

Important Dates

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

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

Share Statistics

Current Share Class	35.65M
Shares Outstanding	n/a
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.86M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 17.91.

PE Ratio	17.92
Forward PE	17.91
PS Ratio	1.85
PB Ratio	1.03
P/TBV Ratio	1.12
P/FCF Ratio	55.84
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 58.99.

EV / Earnings	18.93
EV / Sales	1.95
EV / EBITDA	6.93
EV / EBIT	13.08
EV / FCF	58.99

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	1.68
Debt / Equity	0.49
Debt / EBITDA	3.12
Debt / FCF	26.52
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	447,439
Profits Per Employee	46,126
Employee Count	1,991
Asset Turnover	0.32
Inventory Turnover	2.75

Taxes

In the past 12 months, Soitec has paid 19.26 million in taxes.

Income Tax	19.26M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has decreased by -56.96% in the last 52 weeks. The beta is 1.34, so Soitec's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-56.96%
50-Day Moving Average	49.01
200-Day Moving Average	68.20
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	247

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 890.85 million and earned 91.84 million in profits. Earnings per share was 2.56.

Revenue	890.85M
Gross Profit	285.71M
Operating Income	132.96M
Pretax Income	110.50M
Net Income	91.84M
EBITDA	231.34M
EBIT	132.96M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 688.64 million in cash and 781.58 million in debt, giving a net cash position of -92.94 million.

Cash & Cash Equivalents	688.64M
Total Debt	781.58M
Net Cash	-92.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	44.73
Working Capital	769.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.45 million and capital expenditures -171.98 million, giving a free cash flow of 29.47 million.

Operating Cash Flow	201.45M
Capital Expenditures	-171.98M
Free Cash Flow	29.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 14.92% and 10.31%.

Gross Margin	32.07%
Operating Margin	14.92%
Pretax Margin	12.40%
Profit Margin	10.31%
EBITDA Margin	25.97%
EBIT Margin	14.92%
FCF Margin	3.31%

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	5.58%
FCF Yield	1.79%

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	5