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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Soitec    SOI   FR0013227113

SOITEC

(SOI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 246 311 444 582 617 809
EBITDA 41,0 90,6 152 171 177 251
Operating profit (EBIT) 27,7 67,4 108 122 121 182
Pre-Tax Profit (EBT) 7,90 74,6 101 118 118 180
Net income 8,40 86,5 90,2 102 97,8 153
P/E ratio 130x 21,5x 27,7x 23,7x 24,6x 15,7x
EPS ( € ) 0,30 2,74 2,63 3,13 3,01 4,71
Dividend per Share ( € ) - - - - - -
Yield - - - - - -
Reference price ( € ) 39,710 58,900 73,000 74,000 74,000 74,000
Announcement Date 06/14/2017
03:45pm
06/13/2018
03:47pm
06/12/2019
03:45pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 11,6 - 46,2 72,5 46,3 -
Finance - 54,6 - - - 17,3
Operating income (EBITDA) 41,0 90,6 152 171 177 251
Leverage
(Debt/EBITDA)
0,28x - 0,30x 0,42x 0,26x -
Capital Expenditure 7,00 26,8 121 118 117 132
Free Cash Flow (FCF) 24,6 8,30 -63,5 13,4 31,4 78,1
Book Value Per Share (BVPS) ( € ) 5,05 8,99 12,6 15,9 19,0 23,8
Cash Flow per Share ( € ) 1,15 1,11 1,67 4,56 5,25 6,73
Announcement Date 06/14/2017
03:45pm
06/13/2018
03:47pm
06/12/2019
03:45pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 2 455 M € -
Entreprise Value (EV) 2 527 M € 2 501 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,7x 24,6x
Capitalization / Revenue 4,22x 3,98x
EV / Revenue 4,34x 4,09x
EV / EBITDA 14,8x 14,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,66x 3,90x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 21,0% 19,5%
Operating Leverage (Delta EBIT / Delta Sales) 0,41x -
Net Margin (Net Profit / Revenue) 17,5% 15,8%
ROA (Net Profit / Asset) 11,3% 9,63%
ROE (Net Profit / Equities) 21,5% 17,8%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   20,2% 19,0%
Cash Flow / Sales 26,0% 28,2%
Capital Intensity (Assets / Sales) 1,55x 1,64x
Financial Leverage (Net Debt / EBITDA) 0,42x 0,26x
EPS & Dividend