S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SOI - FR0013227113 - Common Stock
26.99 EUR
+0.97 (+3.73%)
We assign a fundamental rating of 3 out of 10 to SOI. SOI was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI has a bad profitability rating. Also its financial health evaluation is rather negative. SOI has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years SOI had a positive operating cash flow.
1.2 Ratios
SOI has a worse Return On Assets (3.27%) than 72.31% of its industry peers.
SOI has a Return On Equity of 5.76%. This is in the lower half of the industry: SOI underperforms 61.54% of its industry peers.
SOI's Return On Invested Capital of 5.13% is in line compared to the rest of the industry. SOI outperforms 41.54% 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 15.03%.
| 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 of 10.31%. This is comparable to the rest of the industry: SOI outperforms 41.54% of its industry peers.
In the last couple of years the Profit Margin of SOI has declined.
The Operating Margin of SOI (13.89%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SOI has declined.
SOI's Gross Margin of 32.07% is on the low side compared to the rest of the industry. SOI is outperformed by 90.77% 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
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.
The debt/assets ratio for SOI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.90 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SOI (1.90) is worse than 83.08% 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 Debt to FCF ratio of 381.30. This is in the lower half of the industry: SOI underperforms 72.31% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that SOI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, SOI is in line with its industry, outperforming 50.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.56
WACC9.1%
2.3 Liquidity
SOI has a Current Ratio of 2.03. This indicates that SOI is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.03, SOI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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 has a Quick ratio (1.72) which is in line with 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.
Measured over the past years, SOI shows a quite strong growth in Revenue. The Revenue has been growing by 8.31% on average per year.
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
SOI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.06% yearly.
SOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.40% yearly.
EPS Next Y-160.08%
EPS Next 2Y-38.36%
EPS Next 3Y-10.68%
EPS Next 5Y6.06%
Revenue Next Year-33.43%
Revenue Next 2Y-13.27%
Revenue Next 3Y-3.62%
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.
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
Based on the Price/Earnings ratio of 12.79, the valuation of SOI can be described as correct.
96.92% of the companies in the same industry are more expensive than SOI, based on the Price/Earnings ratio.
SOI is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 27.75, SOI can be considered very expensive at the moment.
SOI's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. SOI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 27.75 |
4.2 Price Multiples
98.46% of the companies in the same industry are more expensive than SOI, based on the Enterprise Value to EBITDA ratio.
SOI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SOI is more expensive than 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 471.86 | ||
| EV/EBITDA | 3.82 |
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
No dividends for SOI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:SOI (1/9/2026, 7:00:00 PM)
26.99
+0.97 (+3.73%)
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 Cap965.43M
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts67
Price Target41.1 (52.28%)
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)-23.81%
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 | 12.79 | ||
| Fwd PE | 27.75 | ||
| P/S | 1.08 | ||
| P/FCF | 471.86 | ||
| P/OCF | 4.79 | ||
| P/B | 0.61 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)2.11
EY7.82%
EPS(NY)0.97
Fwd EY3.6%
FCF(TTM)0.06
FCFY0.21%
OCF(TTM)5.63
OCFY20.87%
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 | 1.9 |
F-Score5
WACC9.1%
ROIC/WACC0.56
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 5Y6.06%
Revenue 1Y (TTM)-8.9%
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 5Y0.4%
EBIT growth 1Y-39.71%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year15.49%
EBIT Next 3Y21.96%
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.
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 12.79 and the Price/Book (PB) ratio is 0.61.