Soitec Statistics

Total Valuation

Soitec has a market cap or net worth of 1.93 billion. The enterprise value is 2.03 billion.

Market Cap	1.93B
Enterprise Value	2.03B

Important Dates

The last earnings date was 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)	-4.88%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.88M

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 15.93.

PE Ratio	19.39
Forward PE	15.93
PS Ratio	2.00
PB Ratio	1.12
P/TBV Ratio	1.22
P/FCF Ratio	61.53
P/OCF Ratio	8.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 64.66.

EV / Earnings	20.38
EV / Sales	1.99
EV / EBITDA	6.83
EV / EBIT	14.79
EV / FCF	64.66

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	1.56
Debt / Equity	0.49
Debt / EBITDA	3.00
Debt / FCF	26.93
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	437,743
Profits Per Employee	45,199
Employee Count	2,200
Asset Turnover	0.32
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.92% 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	-59.92%
50-Day Moving Average	65.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.59
Average Volume (20 Days)	183

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 963.04 million and earned 99.44 million in profits. Earnings per share was 2.77.

Revenue	963.04M
Gross Profit	309.12M
Operating Income	129.70M
Pretax Income	118.89M
Net Income	99.44M
EBITDA	281.02M
EBIT	129.70M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 751.19 million in cash and 844.14 million in debt, giving a net cash position of -92.95 million.

Cash & Cash Equivalents	751.19M
Total Debt	844.14M
Net Cash	-92.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	48.34
Working Capital	831.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.25 million and capital expenditures -185.91 million, giving a free cash flow of 31.34 million.

Operating Cash Flow	217.25M
Capital Expenditures	-185.91M
Free Cash Flow	31.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 13.47% and 10.33%.

Gross Margin	32.10%
Operating Margin	13.47%
Pretax Margin	12.35%
Profit Margin	10.33%
EBITDA Margin	29.18%
EBIT Margin	13.47%
FCF Margin	3.25%

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	5.16%
FCF Yield	1.63%

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 10, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 10, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a