Soitec Statistics
Total Valuation
Soitec has a market cap or net worth of 2.17 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 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 | 23.92M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 19.99.
| EV / Earnings | 17.67 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 13.88 |
| EV / FCF | 19.99 |
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 | 492,628 |
| Profits Per Employee | 60,620 |
| 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 -56.30% in the last 52 weeks. The beta is 1.29, so Soitec's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -56.30% |
| 50-Day Moving Average | 75.40 |
| 200-Day Moving Average | 96.94 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 60 |
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 1.02 billion and earned 125.48 million in profits. Earnings per share was 3.51.
| Revenue | 1.02B |
| Gross Profit | 322.33M |
| Operating Income | 164.01M |
| Pretax Income | 142.95M |
| Net Income | 125.48M |
| EBITDA | 263.83M |
| EBIT | 164.01M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 782.71 million in cash and 833.03 million in debt, giving a net cash position of -50.32 million.
| Cash & Cash Equivalents | 782.71M |
| Total Debt | 833.03M |
| Net Cash | -50.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 46.63 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 278.73 million and capital expenditures -167.82 million, giving a free cash flow of 110.91 million.
| Operating Cash Flow | 278.73M |
| Capital Expenditures | -167.82M |
| Free Cash Flow | 110.91M |
| FCF Per Share | n/a |
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 | 5.79% |
| FCF Yield | 5.12% |
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 | n/a |