Soitec Statistics
Total Valuation
Soitec has a market cap or net worth of 1.58 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.69B |
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 | 35.70M |
| 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 | 24.29M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 27.09.
| PE Ratio | 15.90 |
| Forward PE | 27.09 |
| PS Ratio | 1.64 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 49.55 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 52.95.
| EV / Earnings | 16.99 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 10.87 |
| EV / FCF | 52.95 |
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 | 483,613 |
| Profits Per Employee | 49,855 |
| Employee Count | 1,991 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Soitec has paid 20.81 million in taxes.
| Income Tax | 20.81M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has decreased by -68.01% in the last 52 weeks. The beta is 1.24, so Soitec's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -68.01% |
| 50-Day Moving Average | 53.53 |
| 200-Day Moving Average | 65.71 |
| Relative Strength Index (RSI) | 9.33 |
| Average Volume (20 Days) | 6 |
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 962.87 million and earned 99.26 million in profits. Earnings per share was 2.76.
| Revenue | 962.87M |
| Gross Profit | 308.81M |
| Operating Income | 143.71M |
| Pretax Income | 119.43M |
| Net Income | 99.26M |
| EBITDA | 250.04M |
| EBIT | 143.71M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 744.31 million in cash and 844.77 million in debt, giving a net cash position of -100.46 million.
| Cash & Cash Equivalents | 744.31M |
| Total Debt | 844.77M |
| Net Cash | -100.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 48.35 |
| Working Capital | 831.30M |
Cash Flow
In the last 12 months, operating cash flow was 217.74 million and capital expenditures -185.89 million, giving a free cash flow of 31.85 million.
| Operating Cash Flow | 217.74M |
| Capital Expenditures | -185.89M |
| Free Cash Flow | 31.85M |
| FCF Per Share | n/a |
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 | 6.29% |
| FCF Yield | 2.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |