S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SOI - FR0013227113 - Common Stock
26.71 EUR
+1.19 (+4.66%)
SOI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI may be in some trouble as it scores bad on both profitability and health. SOI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SOI was profitable.
In the past year SOI had a positive cash flow from operations.
SOI had positive earnings in each of the past 5 years.
SOI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.27%, SOI is doing worse than 64.52% of the companies in the same industry.
The Return On Equity of SOI (5.76%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.13%, SOI perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SOI is significantly below the industry average of 14.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.76% | ||
| ROIC | 5.13% |
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
SOI has a Profit Margin (10.31%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SOI has declined.
Looking at the Operating Margin, with a value of 13.89%, SOI is in line with its industry, outperforming 46.77% of the companies in the same industry.
In the last couple of years the Operating Margin of SOI has declined.
Looking at the Gross Margin, with a value of 32.07%, SOI is doing worse than 87.10% of the companies in the same industry.
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 | 13.89% | ||
| PM (TTM) | 10.31% | ||
| GM | 32.07% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOI is destroying value.
SOI has about the same amout of shares outstanding than it did 1 year ago.
SOI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SOI has a worse debt to assets ratio.
2.2 Solvency
SOI has an Altman-Z score of 1.89. 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.
SOI has a Altman-Z score of 1.89. This is in the lower half of the industry: SOI underperforms 77.42% of its industry peers.
SOI has a debt to FCF ratio of 381.30. This is a negative value and a sign of low solvency as SOI would need 381.30 years to pay back of all of its debts.
SOI has a worse Debt to FCF ratio (381.30) than 72.58% of its industry peers.
SOI has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, SOI is in line with its industry, outperforming 56.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.58
WACC8.91%
2.3 Liquidity
A Current Ratio of 2.03 indicates that SOI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.03, SOI is in line with its industry, outperforming 45.16% of the companies in the same industry.
SOI has a Quick Ratio of 1.72. This is a normal value and indicates that SOI is financially healthy and should not expect problems in meeting its short term obligations.
SOI's Quick ratio of 1.72 is fine compared to the rest of the industry. SOI outperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
SOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.49%.
SOI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.29% yearly.
Looking at the last year, SOI shows a decrease in Revenue. The Revenue has decreased by -8.90% 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)-8.9%
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 small growth in Earnings Per Share. The EPS will grow by 6.06% on average per year.
Based on estimates for the next years, SOI will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.
EPS Next Y-92.78%
EPS Next 2Y-16.33%
EPS Next 3Y-6.71%
EPS Next 5Y6.06%
Revenue Next Year-27.39%
Revenue Next 2Y-7%
Revenue Next 3Y-2.46%
Revenue Next 5Y0.4%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.66, SOI is valued correctly.
Based on the Price/Earnings ratio, SOI is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SOI to the average of the S&P500 Index (26.37), we can say SOI is valued rather cheaply.
The Price/Forward Earnings ratio is 14.90, which indicates a correct valuation of SOI.
Based on the Price/Forward Earnings ratio, SOI is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, SOI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
96.77% of the companies in the same industry are more expensive than SOI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOI indicates a slightly more expensive valuation: SOI is more expensive than 72.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 466.97 | ||
| EV/EBITDA | 3.76 |
4.3 Compensation for Growth
A cheap valuation may be justified as SOI's earnings are expected to decrease with -6.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.33%
EPS Next 3Y-6.71%
5. Dividend
5.1 Amount
SOI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SOI (12/4/2025, 3:00:01 PM)
26.71
+1.19 (+4.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners55.54%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap955.42M
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts68
Price Target53.95 (101.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.09%
PT rev (3m)-4.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-35.49%
EPS NY rev (3m)-78.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 14.9 | ||
| P/S | 1.07 | ||
| P/FCF | 466.97 | ||
| P/OCF | 4.74 | ||
| P/B | 0.6 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)2.11
EY7.9%
EPS(NY)1.79
Fwd EY6.71%
FCF(TTM)0.06
FCFY0.21%
OCF(TTM)5.63
OCFY21.09%
SpS24.9
BVpS44.58
TBVpS43.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number46.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.76% | ||
| ROCE | 6% | ||
| ROIC | 5.13% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 8.05% | ||
| OM | 13.89% | ||
| PM (TTM) | 10.31% | ||
| GM | 32.07% | ||
| FCFM | 0.23% |
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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 142.29% | ||
| Cap/Sales | 22.38% | ||
| Interest Coverage | 8.91 | ||
| Cash Conversion | 76.33% | ||
| Profit Quality | 2.23% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 1.89 |
F-Score5
WACC8.91%
ROIC/WACC0.58
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-92.78%
EPS Next 2Y-16.33%
EPS Next 3Y-6.71%
EPS Next 5Y6.06%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-31.66%
Revenue Next Year-27.39%
Revenue Next 2Y-7%
Revenue Next 3Y-2.46%
Revenue Next 5Y0.4%
EBIT growth 1Y-39.71%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year36.19%
EBIT Next 3Y25.51%
EBIT Next 5Y19.95%
FCF growth 1Y103.42%
FCF growth 3Y-65.37%
FCF growth 5Y-33.31%
OCF growth 1Y21.86%
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.
Can you provide the valuation status for S.O.I.T.E.C.?
ChartMill assigns a valuation rating of 5 / 10 to S.O.I.T.E.C. (SOI.PA). This can be considered as Fairly Valued.
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 expected EPS growth for SOI stock?
The Earnings per Share (EPS) of S.O.I.T.E.C. (SOI.PA) is expected to decline by -92.78% in the next year.