S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
EPA:SOI - Euronext Paris - Matif - FR0013227113 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to SOI. SOI was compared to 51 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI has a bad profitability rating. Also its financial health evaluation is rather negative. SOI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SOI had positive earnings in the past year.
In the past year SOI had a positive cash flow from operations.
In the past 5 years SOI has always been profitable.
In the past 5 years SOI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.27%, SOI is doing worse than 70.59% of the companies in the same industry.
SOI has a worse Return On Equity (5.76%) than 64.71% of its industry peers.
SOI's Return On Invested Capital of 5.13% is on the low side compared to the rest of the industry. SOI is outperformed by 68.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SOI is significantly below the industry average of 15.31%.
| 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 worse Profit Margin (10.31%) than 60.78% of its industry peers.
SOI's Profit Margin has declined in the last couple of years.
SOI's Operating Margin of 13.89% is on the low side compared to the rest of the industry. SOI is outperformed by 60.78% of its industry peers.
SOI's Operating Margin has declined in the last couple of years.
SOI's Gross Margin of 32.07% is on the low side compared to the rest of the industry. SOI is outperformed by 86.27% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOI is destroying value.
Compared to 1 year ago, SOI has about the same amount of shares outstanding.
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 2.26. 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 2.26. This is in the lower half of the industry: SOI underperforms 76.47% of its industry peers.
The Debt to FCF ratio of SOI is 381.30, which is on the high side as it means it would take SOI, 381.30 years of fcf income to pay off all of its debts.
SOI's Debt to FCF ratio of 381.30 is on the low side compared to the rest of the industry. SOI is outperformed by 74.51% 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.
SOI has a Debt to Equity ratio (0.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.51
WACC10.12%
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 43.14% 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.
The Quick ratio of SOI (1.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for SOI have decreased strongly by -46.37% in the last year.
SOI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.19% yearly.
SOI shows a decrease in Revenue. In the last year, the revenue decreased by -8.90%.
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)-46.37%
EPS 3Y-23.31%
EPS 5Y-5.19%
EPS Q2Q%-14.87%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-4.14%
3.2 Future
The Earnings Per Share is expected to grow by 11.54% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.82% on average over the next years.
EPS Next Y14.72%
EPS Next 2Y28.41%
EPS Next 3Y8.81%
EPS Next 5Y11.54%
Revenue Next Year2.62%
Revenue Next 2Y9.78%
Revenue Next 3Y4.09%
Revenue Next 5Y3.82%
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
A Price/Earnings ratio of 19.80 indicates a rather expensive valuation of SOI.
Based on the Price/Earnings ratio, SOI is valued a bit cheaper than 78.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.28. SOI is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.60, which indicates a correct valuation of SOI.
82.35% of the companies in the same industry are more expensive than SOI, based on the Price/Forward Earnings ratio.
SOI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
SOI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SOI is cheaper than 86.27% of the companies in the same industry.
SOI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SOI is more expensive than 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 871.42 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y28.41%
EPS Next 3Y8.81%
5. Dividend
5.1 Amount
SOI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SOI (7/2/2025, 7:00:00 PM)
49.9
+3.62 (+7.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners64.19%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.78B
Analysts75.65
Price Target66.42 (33.11%)
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)-16.87%
PT rev (3m)-21.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 14.6 | ||
| P/S | 2 | ||
| P/FCF | 871.42 | ||
| P/OCF | 8.85 | ||
| P/B | 1.12 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)2.52
EY5.05%
EPS(NY)3.42
Fwd EY6.85%
FCF(TTM)0.06
FCFY0.11%
OCF(TTM)5.64
OCFY11.3%
SpS24.93
BVpS44.63
TBVpS43.14
PEG (NY)1.35
PEG (5Y)N/A
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%
ROICexcg growth 3Y-28.55%
ROICexcg 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 | 2.26 |
F-Score5
WACC10.12%
ROIC/WACC0.51
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)-46.37%
EPS 3Y-23.31%
EPS 5Y-5.19%
EPS Q2Q%-14.87%
EPS Next Y14.72%
EPS Next 2Y28.41%
EPS Next 3Y8.81%
EPS Next 5Y11.54%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-4.14%
Revenue Next Year2.62%
Revenue Next 2Y9.78%
Revenue Next 3Y4.09%
Revenue Next 5Y3.82%
EBIT growth 1Y-39.71%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year126.49%
EBIT Next 3Y36.1%
EBIT Next 5Y23.02%
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%