Soitec Statistics

Total Valuation

Soitec has a market cap or net worth of GBP 2.53 billion. The enterprise value is 2.57 billion.

Market Cap	2.53B
Enterprise Value	2.57B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-5.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.28M

Valuation Ratios

The trailing PE ratio is 27.02.

PE Ratio	27.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 31.02.

EV / Earnings	27.42
EV / Sales	3.36
EV / EBITDA	12.18
EV / EBIT	20.88
EV / FCF	31.02

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.50.

Current Ratio	3.88
Quick Ratio	2.90
Debt / Equity	0.50
Debt / EBITDA	2.96
Debt / FCF	7.51
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	367,550
Profits Per Employee	45,228
Employee Count	2,070
Asset Turnover	0.36
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is 1.38, so Soitec's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-37.14%
50-Day Moving Average	83.04
200-Day Moving Average	95.18
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	7,455

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 760.83 million and earned 93.62 million in profits. Earnings per share was 2.62.

Revenue	760.83M
Gross Profit	240.49M
Operating Income	122.37M
Pretax Income	106.65M
Net Income	93.62M
EBITDA	196.85M
EBIT	122.37M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 583.98 million in cash and 621.53 million in debt, giving a net cash position of -37.54 million.

Cash & Cash Equivalents	583.98M
Total Debt	621.53M
Net Cash	-37.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	34.79
Working Capital	862.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.96 million and capital expenditures -125.21 million, giving a free cash flow of 82.75 million.

Operating Cash Flow	207.96M
Capital Expenditures	-125.21M
Free Cash Flow	82.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 16.08% and 12.31%.

Gross Margin	31.61%
Operating Margin	16.08%
Pretax Margin	14.02%
Profit Margin	12.31%
EBITDA Margin	25.87%
EBIT Margin	16.08%
FCF Margin	10.88%

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	2.13%
Shareholder Yield	2.13%
Earnings Yield	3.70%
FCF Yield	3.27%

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