Soitec S.A. Logo

Soitec S.A.

SOH1.F

(1.2)
Stock Price

68,55 EUR

7.01% ROA

12.3% ROE

17.4x PER

Market Cap.

3.010.652.084,00 EUR

49.97% DER

0% Yield

18.23% NPM

Soitec S.A. Stock Analysis

Soitec S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Soitec S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (11.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (4.95%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 DER

The stock has a reasonable amount of debt compared to its ownership (95%), suggesting a balanced financial position and a moderate level of risk.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Buffet Intrinsic Value

The company's stock seems undervalued (1.869) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (8.18x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Soitec S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Soitec S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Soitec S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Soitec S.A. Revenue
Year Revenue Growth
2004 138.888.000
2005 262.816.000 47.15%
2006 371.967.000 29.34%
2007 298.230.000 -24.72%
2008 213.869.000 -39.45%
2009 209.123.000 -2.27%
2010 280.995.000 25.58%
2011 323.423.000 13.12%
2012 262.863.000 -23.04%
2013 247.135.000 -6.36%
2014 171.607.000 -44.01%
2015 233.194.000 26.41%
2016 245.710.000 5.09%
2017 310.631.000 20.9%
2018 443.946.000 30.03%
2019 597.549.000 25.71%
2020 583.761.000 -2.36%
2021 862.743.000 32.34%
2022 1.088.730.000 20.76%
2023 2.306.252.000 52.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Soitec S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 6.471.000
2005 11.632.000 44.37%
2006 31.044.000 62.53%
2007 25.502.000 -21.73%
2008 22.852.000 -11.6%
2009 27.662.000 17.39%
2010 23.954.000 -15.48%
2011 41.520.000 42.31%
2012 48.196.000 13.85%
2013 28.404.000 -69.68%
2014 42.592.000 33.31%
2015 43.430.000 1.93%
2016 45.192.000 3.9%
2017 43.879.000 -2.99%
2018 51.279.000 14.43%
2019 38.380.000 -33.61%
2020 47.977.000 20%
2021 56.616.000 15.26%
2022 57.745.000 1.96%
2023 290.380.000 80.11%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Soitec S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.753.000
2005 3.498.000 49.89%
2006 28.595.000 87.77%
2007 32.285.000 11.43%
2008 17.927.000 -80.09%
2009 20.983.000 14.56%
2010 27.874.000 24.72%
2011 36.339.000 23.29%
2012 39.926.000 8.98%
2013 32.618.000 -22.4%
2014 18.864.000 -72.91%
2015 17.669.000 -6.76%
2016 23.200.000 23.84%
2017 23.492.000 1.24%
2018 26.815.000 12.39%
2019 35.042.000 23.48%
2020 37.397.000 6.3%
2021 48.570.000 23%
2022 54.808.000 11.38%
2023 101.572.000 46.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Soitec S.A. EBITDA
Year EBITDA Growth
2004 27.284.000
2005 66.226.000 58.8%
2006 67.342.000 1.66%
2007 -23.340.263 388.52%
2008 36.006.000 164.82%
2009 31.388.000 -14.71%
2010 64.667.000 51.46%
2011 30.738.000 -110.38%
2012 -33.827.000 190.87%
2013 -103.557.000 67.33%
2014 4.352.000 2479.53%
2015 42.821.000 89.84%
2016 46.232.000 7.38%
2017 76.290.000 39.4%
2018 130.791.000 41.67%
2019 149.079.000 12.27%
2020 133.545.999 -11.63%
2021 257.055.999 48.05%
2022 355.916.000 27.78%
2023 633.296.000 43.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Soitec S.A. Gross Profit
Year Gross Profit Growth
2004 43.550.000
2005 94.429.000 53.88%
2006 108.090.000 12.64%
2007 49.632.000 -117.78%
2008 19.198.000 -158.53%
2009 26.504.000 27.57%
2010 66.209.000 59.97%
2011 50.368.000 -31.45%
2012 -19.209.000 362.21%
2013 -58.766.000 67.31%
2014 26.646.000 320.54%
2015 62.233.000 57.18%
2016 77.428.000 19.62%
2017 106.872.000 27.55%
2018 165.029.000 35.24%
2019 185.402.000 10.99%
2020 168.267.000 -10.18%
2021 294.233.000 42.81%
2022 375.992.000 21.74%
2023 750.484.000 49.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Soitec S.A. Net Profit
Year Net Profit Growth
2004 -18.440.000
2005 22.477.000 182.04%
2006 46.135.000 51.28%
2007 -10.160.000 554.08%
2008 -43.438.000 76.61%
2009 -44.764.000 2.96%
2010 -17.733.000 -152.43%
2011 -56.263.000 68.48%
2012 -209.497.000 73.14%
2013 -236.673.000 11.48%
2014 -56.904.000 -315.92%
2015 -33.570.000 -69.51%
2016 8.375.000 500.84%
2017 86.514.000 90.32%
2018 90.187.000 4.07%
2019 109.681.000 17.77%
2020 72.671.000 -50.93%
2021 201.962.000 64.02%
2022 233.035.000 13.33%
2023 392.416.000 40.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Soitec S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -3
2005 4 175%
2006 7 33.33%
2007 -1 700%
2008 -6 80%
2009 -5 0%
2010 -2 -150%
2011 -6 66.67%
2012 -22 72.73%
2013 -22 -4.76%
2014 -5 -320%
2015 -3 -150%
2016 0 0%
2017 3 100%
2018 3 0%
2019 3 33.33%
2020 2 -50%
2021 6 60%
2022 7 16.67%
2023 11 45.45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Soitec S.A. Free Cashflow
Year Free Cashflow Growth
2004 -7.175.000
2005 19.551.000 136.7%
2006 5.980.000 -226.94%
2007 -92.363 6574.45%
2008 -14.573.000 99.37%
2009 38.890.000 137.47%
2010 15.178.000 -156.23%
2011 -109.629.000 113.84%
2012 -157.654.000 30.46%
2013 -222.619.000 29.18%
2014 -7.550.000 -2848.6%
2015 -20.541.000 63.24%
2016 25.780.000 179.68%
2017 14.075.000 -83.16%
2018 -41.935.000 133.56%
2019 13.950.000 400.61%
2020 38.726.001 63.98%
2021 45.942.000 15.71%
2022 32.327.999 -42.11%
2023 58.285.000 44.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Soitec S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 -1.968.000
2005 56.968.000 103.45%
2006 74.449.000 23.48%
2007 59.424 -125184.4%
2008 31.265.000 99.81%
2009 45.401.000 31.14%
2010 43.428.000 -4.54%
2011 -8.421.000 615.71%
2012 -38.717.000 78.25%
2013 -178.838.000 78.35%
2014 -53.000 -337330.19%
2015 -12.464.000 99.57%
2016 31.564.000 139.49%
2017 35.078.000 10.02%
2018 57.089.000 38.56%
2019 98.072.000 41.79%
2020 172.331.000 43.09%
2021 250.872.000 31.31%
2022 259.822.999 3.45%
2023 120.931.000 -114.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Soitec S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 5.207.000
2005 37.417.000 86.08%
2006 68.469.000 45.35%
2007 151.787 -45008.61%
2008 45.838.000 99.67%
2009 6.511.000 -604.01%
2010 28.250.000 76.95%
2011 101.208.000 72.09%
2012 118.937.000 14.91%
2013 43.781.000 -171.66%
2014 7.497.000 -483.98%
2015 8.077.000 7.18%
2016 5.784.000 -39.64%
2017 21.003.000 72.46%
2018 99.024.000 78.79%
2019 84.122.000 -17.71%
2020 133.604.999 37.04%
2021 204.930.000 34.8%
2022 227.495.000 9.92%
2023 62.646.000 -263.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Soitec S.A. Equity
Year Equity Growth
2004 119.126.000
2005 413.181.000 71.17%
2006 533.312.000 22.53%
2007 514.503.000 -3.66%
2008 512.584.000 -0.37%
2009 498.473.000 -2.83%
2010 484.374.000 -2.91%
2011 592.511.000 18.25%
2012 390.974.000 -51.55%
2013 220.561.000 -77.26%
2014 49.958.000 -341.49%
2015 -7.837.000 737.46%
2016 149.115.000 105.26%
2017 278.576.000 46.47%
2018 398.317.000 30.06%
2019 551.726.000 27.81%
2020 676.696.000 18.47%
2021 1.043.934.000 35.18%
2022 1.305.620.000 20.04%
2023 1.495.000.000 12.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Soitec S.A. Assets
Year Assets Growth
2004 388.968.000
2005 687.320.000 43.41%
2006 775.181.000 11.33%
2007 716.980.000 -8.12%
2008 636.520.000 -12.64%
2009 794.606.000 19.89%
2010 744.613.000 -6.71%
2011 861.303.000 13.55%
2012 719.240.000 -19.75%
2013 584.752.000 -23%
2014 393.540.000 -48.59%
2015 325.134.000 -21.04%
2016 389.601.000 16.55%
2017 479.704.000 18.78%
2018 822.539.000 41.68%
2019 1.015.718.000 19.02%
2020 1.588.501.000 36.06%
2021 1.999.507.000 20.56%
2022 2.419.989.000 17.38%
2023 2.692.000.000 10.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Soitec S.A. Liabilities
Year Liabilities Growth
2004 269.842.000
2005 274.139.000 1.57%
2006 241.408.000 -13.56%
2007 202.477.000 -19.23%
2008 123.936.000 -63.37%
2009 296.133.000 58.15%
2010 260.239.000 -13.79%
2011 268.792.000 3.18%
2012 328.266.000 18.12%
2013 364.191.000 9.86%
2014 343.582.000 -6%
2015 332.971.000 -3.19%
2016 240.486.000 -38.46%
2017 201.128.000 -19.57%
2018 424.222.000 52.59%
2019 463.992.000 8.57%
2020 911.805.000 49.11%
2021 955.573.000 4.58%
2022 1.114.369.000 14.25%
2023 1.197.000.000 6.9%

Soitec S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.68
Net Income per Share
4.85
Price to Earning Ratio
17.4x
Price To Sales Ratio
3.08x
POCF Ratio
18.52
PFCF Ratio
-92.82
Price to Book Ratio
2.07
EV to Sales
3.12
EV Over EBITDA
10.39
EV to Operating CashFlow
18.26
EV to FreeCashFlow
-94.02
Earnings Yield
0.06
FreeCashFlow Yield
-0.01
Market Cap
3,01 Bil.
Enterprise Value
3,05 Bil.
Graham Number
66.7
Graham NetNet
-1.2

Income Statement Metrics

Net Income per Share
4.85
Income Quality
0.94
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
0.99
EBT Per Ebit
0.96
Ebit per Revenue
0.19
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.31
Operating Profit Margin
0.19
Pretax Profit Margin
0.18
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.56
Free CashFlow per Share
-0.88
Capex to Operating CashFlow
1.19
Capex to Revenue
0.2
Capex to Depreciation
1.75
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
167.21
Days Payables Outstanding
93.49
Days of Inventory on Hand
115.62
Receivables Turnover
2.18
Payables Turnover
3.9
Inventory Turnover
3.16
Capex per Share
5.44

Balance Sheet

Cash per Share
19,44
Book Value per Share
40,78
Tangible Book Value per Share
36.52
Shareholders Equity per Share
40.78
Interest Debt per Share
21.06
Debt to Equity
0.5
Debt to Assets
0.28
Net Debt to EBITDA
0.13
Current Ratio
3.28
Tangible Asset Value
1,34 Bil.
Net Current Asset Value
0,28 Bil.
Invested Capital
2092121000
Working Capital
1,02 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,38 Bil.
Average Payables
0,14 Bil.
Average Inventory
246387000
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Soitec S.A. Dividends
Year Dividends Growth

Soitec S.A. Profile

About Soitec S.A.

Soitec S.A. designs and manufactures semiconductor materials worldwide. Its products are used to manufacture chips that are used in smart phones, tablets, computers, IT servers, and data centers, as well as electronic components in cars, connected devices, and industrial and medical equipment. It offers Fully Depleted Silicon-On-Insulator (FD-SOI) for automotive radar and processors, and PD-SOI and FinFET-SOI products for high-performance computing markets. The company also offers RF-SOI substrates for front-end module devices, as well as 4G LTE and new 5G sub-6 GHz/ mmWave smartphones. In addition, it offers power-SOI products that address the requirements for integrating high and low voltage functions in power IC devices for automotive and industry markets. Further, the company offers Smart photonics-SOI products for optical networking; Smart Imager-SOI products for next generation 3D image sensing; Auto Smartsic for green mobility; Connect RF-GaN for 5G infrastructure architecture and smartphone power amplifier markets; Connect-POI engineered substrates for high performance surface acoustic wave filter; and Gallium Nitride (GAN) Epitaxial wafers for energy efficient power management system. Soitec S.A. was incorporated in 1992 and is headquartered in Bernin, France.

CEO
Mr. Pierre Barnabe
Employee
2.070
Address
Parc Technologique des Fontaines
Bernin, 38190

Soitec S.A. Executives & BODs

Soitec S.A. Executives & BODs
# Name Age
1 Mr. Steve Babureck
Executive Vice President of Strategy & Investor Relations
70
2 Mr. Christophe Maleville
Senior EVice President of Innovation & Chief Technology Officer
70
3 Mr. Rene Jonker
Executive Vice President of Smart Devices
70
4 Ms. Jeannette Schuh
Executive Vice President & Chief Human Resources Officer
70
5 Mr. Yvon Pastol
Executive Vice President of Customer Group
70
6 Mr. Cyril Menon
Senior EVice President of Operations Excellence & Quality and Chief Operating Officer
70
7 Mr. Emmanuel Sabonnadière Ph.D.
Executive Vice President of Automotive & Industrial Division
70
8 Mr. Pierre Barnabe
Chief Executive Officer & Director
70
9 Ms. Caroline Sasia
Executive Vice President, Head of Communications & Chief of Staff to the Chief Executive Officer
70
10 Ms. Lea Alzingre
Executive Vice President & Chief Financial Officer
70

Soitec S.A. Competitors