Soitec SA (LON:0RMT)

Soitec Statistics

Total Valuation

Soitec has a market cap or net worth of GBP 744.07 million. The enterprise value is 857.12 million.

Market Cap	744.07M
Enterprise Value	857.12M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.69M
Shares Outstanding	n/a
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	48.71%
Float	26.66M

Valuation Ratios

The trailing PE ratio is 75.25.

PE Ratio	75.25
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	8.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -37.24.

EV / Earnings	86.68
EV / Sales	1.25
EV / EBITDA	4.09
EV / EBIT	7.87
EV / FCF	-37.24

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.65.

Current Ratio	2.39
Quick Ratio	1.82
Debt / Equity	0.65
Debt / EBITDA	3.99
Debt / FCF	-36.13
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	343,645
Profits Per Employee	4,966
Employee Count	1,991
Asset Turnover	0.29
Inventory Turnover	1.77

Taxes

In the past 12 months, Soitec has paid 23.28 million in taxes.

Income Tax	23.28M
Effective Tax Rate	71.18%

Stock Price Statistics

The stock price has decreased by -70.78% in the last 52 weeks. The beta is 1.25, so Soitec's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-70.78%
50-Day Moving Average	34.25
200-Day Moving Average	42.31
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	152,977

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 684.20 million and earned 9.89 million in profits. Earnings per share was 0.27.

Revenue	684.20M
Gross Profit	211.48M
Operating Income	108.39M
Pretax Income	32.70M
Net Income	9.89M
EBITDA	191.54M
EBIT	108.39M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 719.00 million in cash and 831.56 million in debt, giving a net cash position of -112.56 million.

Cash & Cash Equivalents	719.00M
Total Debt	831.56M
Net Cash	-112.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	36.04
Working Capital	786.39M

Cash Flow

In the last 12 months, operating cash flow was 86.01 million and capital expenditures -109.03 million, giving a free cash flow of -23.02 million.

Operating Cash Flow	86.01M
Capital Expenditures	-109.03M
Free Cash Flow	-23.02M
FCF Per Share	n/a

Margins

Gross margin is 30.91%, with operating and profit margins of 15.84% and 1.45%.

Gross Margin	30.91%
Operating Margin	15.84%
Pretax Margin	4.78%
Profit Margin	1.45%
EBITDA Margin	28.00%
EBIT Margin	15.84%
FCF Margin	n/a

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	2.59%
Shareholder Yield	2.59%
Earnings Yield	1.33%
FCF Yield	-3.09%

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