S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SOI - FR0013227113 - Common Stock
26.71 EUR
-0.28 (-1.04%)
We assign a fundamental rating of 3 out of 10 to SOI. SOI was compared to 71 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SOI have multiple concerns. SOI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SOI was profitable.
SOI had a positive operating cash flow in the past year.
Each year in the past 5 years SOI has been profitable.
Each year in the past 5 years SOI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.41%, SOI is doing worse than 80.28% of the companies in the same industry.
SOI has a Return On Equity of 0.77%. This is amonst the worse of the industry: SOI underperforms 80.28% of its industry peers.
The Return On Invested Capital of SOI (4.17%) is worse than 69.01% of its industry peers.
SOI had an Average Return On Invested Capital over the past 3 years of 8.19%. This is significantly below the industry average of 13.85%.
The 3 year average ROIC (8.19%) for SOI is well above the current ROIC(4.17%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.41% | ||
| ROE | 0.77% | ||
| ROIC | 4.17% |
ROA(3y)6.51%
ROA(5y)6.87%
ROE(3y)11.85%
ROE(5y)13.12%
ROIC(3y)8.19%
ROIC(5y)8.21%
1.3 Margins
With a Profit Margin value of 1.45%, SOI is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
SOI's Profit Margin has declined in the last couple of years.
SOI has a Operating Margin (12.97%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SOI has declined.
With a Gross Margin value of 30.91%, SOI is not doing good in the industry: 91.55% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SOI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | 1.45% | ||
| GM | 30.91% |
OM growth 3Y-17.3%
OM growth 5Y-7.38%
PM growth 3Y-23.92%
PM growth 5Y-10.9%
GM growth 3Y-4.29%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
SOI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SOI has about the same amount of shares outstanding.
The number of shares outstanding for SOI has been increased compared to 5 years ago.
SOI has a worse debt/assets ratio than last year.
2.2 Solvency
SOI has an Altman-Z score of 1.86. This is not the best score and indicates that SOI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SOI (1.86) is worse than 80.28% of its industry peers.
SOI has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, SOI is doing worse than 63.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACC0.46
WACC9.06%
2.3 Liquidity
A Current Ratio of 2.39 indicates that SOI has no problem at all paying its short term obligations.
SOI has a Current ratio of 2.39. This is in the better half of the industry: SOI outperforms 60.56% of its industry peers.
A Quick Ratio of 1.85 indicates that SOI should not have too much problems paying its short term obligations.
SOI has a better Quick ratio (1.85) than 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The earnings per share for SOI have decreased strongly by -31.49% in the last year.
The Earnings Per Share has been decreasing by -5.29% on average over the past years.
Looking at the last year, SOI shows a very negative growth in Revenue. The Revenue has decreased by -14.27% in the last year.
SOI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.31% yearly.
EPS 1Y (TTM)-31.49%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-14.27%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-31.66%
3.2 Future
Based on estimates for the next years, SOI will show a decrease in Earnings Per Share. The EPS will decrease by -1.76% on average per year.
Based on estimates for the next years, SOI will show a decrease in Revenue. The Revenue will decrease by -1.86% on average per year.
EPS Next Y-160.08%
EPS Next 2Y-38.36%
EPS Next 3Y-10.68%
EPS Next 5Y-1.76%
Revenue Next Year-33.43%
Revenue Next 2Y-13.27%
Revenue Next 3Y-3.62%
Revenue Next 5Y-1.86%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.66 indicates a correct valuation of SOI.
Compared to the rest of the industry, the Price/Earnings ratio of SOI indicates a rather cheap valuation: SOI is cheaper than 95.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, SOI is valued rather cheaply.
A Price/Forward Earnings ratio of 27.46 indicates a quite expensive valuation of SOI.
The rest of the industry has a similar Price/Forward Earnings ratio as SOI.
SOI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 27.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SOI is valued cheaper than 95.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.17 |
4.3 Compensation for Growth
A cheap valuation may be justified as SOI's earnings are expected to decrease with -10.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.36%
EPS Next 3Y-10.68%
5. Dividend
5.1 Amount
SOI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:SOI (1/12/2026, 7:00:00 PM)
26.71
-0.28 (-1.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners47.79%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap955.42M
Revenue(TTM)783.86M
Net Income(TTM)11.33M
Analysts67
Price Target41.1 (53.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.27%
PT rev (3m)-24.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.22%
EPS NY rev (3m)-636.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-8.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 27.46 | ||
| P/S | 1.22 | ||
| P/FCF | N/A | ||
| P/OCF | 9.7 | ||
| P/B | 0.65 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)2.11
EY7.9%
EPS(NY)0.97
Fwd EY3.64%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)2.75
OCFY10.31%
SpS21.91
BVpS41.2
TBVpS39.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.41% | ||
| ROE | 0.77% | ||
| ROCE | 4.87% | ||
| ROIC | 4.17% | ||
| ROICexc | 5.16% | ||
| ROICexgc | 5.31% | ||
| OM | 12.97% | ||
| PM (TTM) | 1.45% | ||
| GM | 30.91% | ||
| FCFM | N/A |
ROA(3y)6.51%
ROA(5y)6.87%
ROE(3y)11.85%
ROE(5y)13.12%
ROIC(3y)8.19%
ROIC(5y)8.21%
ROICexc(3y)13.3%
ROICexc(5y)14.37%
ROICexgc(3y)13.98%
ROICexgc(5y)15.29%
ROCE(3y)9.57%
ROCE(5y)9.58%
ROICexgc growth 3Y-28.55%
ROICexgc growth 5Y-17.66%
ROICexc growth 3Y-27.88%
ROICexc growth 5Y-16.4%
OM growth 3Y-17.3%
OM growth 5Y-7.38%
PM growth 3Y-23.92%
PM growth 5Y-10.9%
GM growth 3Y-4.29%
GM growth 5Y-0.39%
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 103.46% | ||
| Cap/Sales | 18.56% | ||
| Interest Coverage | 6.96 | ||
| Cash Conversion | 40.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 1.86 |
F-Score4
WACC9.06%
ROIC/WACC0.46
Cap/Depr(3y)178.9%
Cap/Depr(5y)202.69%
Cap/Sales(3y)22.1%
Cap/Sales(5y)22.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.49%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-115.38%
EPS Next Y-160.08%
EPS Next 2Y-38.36%
EPS Next 3Y-10.68%
EPS Next 5Y-1.76%
Revenue 1Y (TTM)-14.27%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-31.66%
Revenue Next Year-33.43%
Revenue Next 2Y-13.27%
Revenue Next 3Y-3.62%
Revenue Next 5Y-1.86%
EBIT growth 1Y-30.84%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year15.49%
EBIT Next 3Y21.96%
EBIT Next 5Y14.6%
FCF growth 1Y29.59%
FCF growth 3Y-65.37%
FCF growth 5Y-33.31%
OCF growth 1Y-45.38%
OCF growth 3Y-7.46%
OCF growth 5Y15.12%
S.O.I.T.E.C. / SOI.PA FAQ
What is the ChartMill fundamental rating of S.O.I.T.E.C. (SOI.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SOI.PA.
What is the valuation status for SOI stock?
ChartMill assigns a valuation rating of 3 / 10 to S.O.I.T.E.C. (SOI.PA). This can be considered as Overvalued.
What is the profitability of SOI stock?
S.O.I.T.E.C. (SOI.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for SOI stock?
The Price/Earnings (PE) ratio for S.O.I.T.E.C. (SOI.PA) is 12.66 and the Price/Book (PB) ratio is 0.65.