Soitec Statistics
Total Valuation
Soitec has a market cap or net worth of 1.66 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.81B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 46.86% |
| Float | 26.66M |
Valuation Ratios
The trailing PE ratio is 124.58.
| PE Ratio | 124.58 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -58.46.
| EV / Earnings | 136.09 |
| EV / Sales | 1.94 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 12.28 |
| EV / FCF | -58.46 |
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 2.23%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 461,926 |
| Profits Per Employee | 6,676 |
| Employee Count | 1,991 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Soitec has paid 31.29 million in taxes.
| Income Tax | 31.29M |
| Effective Tax Rate | 71.18% |
Stock Price Statistics
The stock price has decreased by -49.65% 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 | -49.65% |
| 50-Day Moving Average | 54.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 352 |
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 919.69 million and earned 13.29 million in profits. Earnings per share was 0.36.
| Revenue | 919.69M |
| Gross Profit | 284.27M |
| Operating Income | 145.70M |
| Pretax Income | 43.95M |
| Net Income | 13.29M |
| EBITDA | 257.47M |
| EBIT | 145.70M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 966.48 million in cash and 1.12 billion in debt, with a net cash position of -151.30 million.
| Cash & Cash Equivalents | 966.48M |
| Total Debt | 1.12B |
| Net Cash | -151.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 48.45 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 115.62 million and capital expenditures -146.56 million, giving a free cash flow of -30.94 million.
| Operating Cash Flow | 115.62M |
| Capital Expenditures | -146.56M |
| Free Cash Flow | -30.94M |
| 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 | 0.80% |
| FCF Yield | -1.87% |
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 | 5 |