Soitec Statistics

Total Valuation

Soitec has a market cap or net worth of GBP 1.43 billion. The enterprise value is 1.51 billion.

Market Cap	1.43B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 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	24.22M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 21.35.

PE Ratio	18.66
Forward PE	21.35
PS Ratio	1.92
PB Ratio	1.07
P/TBV Ratio	1.17
P/FCF Ratio	58.16
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 61.40.

EV / Earnings	19.70
EV / Sales	1.98
EV / EBITDA	7.02
EV / EBIT	13.24
EV / FCF	61.40

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	374,312
Profits Per Employee	38,587
Employee Count	1,991
Asset Turnover	0.32
Inventory Turnover	2.75

Taxes

In the past 12 months, Soitec has paid 16.11 million in taxes.

Income Tax	16.11M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has decreased by -57.10% 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	-57.10%
50-Day Moving Average	49.37
200-Day Moving Average	65.89
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	11,217

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 GBP 745.25 million and earned 76.83 million in profits. Earnings per share was 2.14.

Revenue	745.25M
Gross Profit	239.02M
Operating Income	111.23M
Pretax Income	92.44M
Net Income	76.83M
EBITDA	193.53M
EBIT	111.23M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 576.09 million in cash and 653.84 million in debt, giving a net cash position of -77.75 million.

Cash & Cash Equivalents	576.09M
Total Debt	653.84M
Net Cash	-77.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	37.42
Working Capital	643.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.53 million and capital expenditures -143.88 million, giving a free cash flow of 24.65 million.

Operating Cash Flow	168.53M
Capital Expenditures	-143.88M
Free Cash Flow	24.65M
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	5.36%
FCF Yield	1.72%

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