S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SOI - FR0013227113 - Common Stock
26.3 EUR
+0.78 (+3.06%)
Taking everything into account, SOI scores 3 out of 10 in our fundamental rating. SOI was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SOI have multiple concerns. SOI has a valuation in line with the averages, but 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.
SOI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SOI has a Return On Assets of 3.27%. This is in the lower half of the industry: SOI underperforms 64.52% of its industry peers.
SOI's Return On Equity of 5.76% is in line compared to the rest of the industry. SOI outperforms 45.16% of its industry peers.
SOI has a Return On Invested Capital (5.13%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years 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 of 10.31%. This is comparable to the rest of the industry: SOI outperforms 48.39% of its industry peers.
SOI's Profit Margin has declined in the last couple of years.
SOI's Operating Margin of 13.89% is in line compared to the rest of the industry. SOI outperforms 46.77% of its industry peers.
In the last couple of years the Operating Margin of SOI has declined.
SOI has a worse Gross Margin (32.07%) than 87.10% of its industry peers.
SOI's Gross Margin has been stable in the last couple of years.
| 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
SOI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SOI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SOI has more shares outstanding
The debt/assets ratio for SOI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.89 indicates that SOI is not a great score, but indicates 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.
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.
Looking at the Debt to FCF ratio, with a value of 381.30, SOI is doing worse than 72.58% of the companies in the same industry.
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 | 1.89 |
ROIC/WACC0.57
WACC9.01%
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.
SOI's Current ratio of 2.03 is in line compared to the rest of the industry. SOI outperforms 45.16% of its industry peers.
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
The earnings per share for SOI have decreased strongly by -31.49% in the last year.
SOI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.29% yearly.
SOI shows a decrease in Revenue. In the last year, the revenue decreased by -8.90%.
The Revenue has been growing by 8.31% on average over the past years. This is quite good.
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-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
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
The Price/Earnings ratio is 12.46, which indicates a correct valuation of SOI.
SOI's Price/Earnings ratio is rather cheap when compared to the industry. SOI is cheaper than 95.16% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, SOI is valued rather cheaply.
With a Price/Forward Earnings ratio of 14.68, SOI is valued correctly.
SOI's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOI is cheaper than 85.48% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. SOI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 14.68 |
4.2 Price Multiples
SOI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SOI is cheaper than 96.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SOI is valued a bit more expensive than the industry average as 72.58% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 459.8 | ||
| 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, 5:29:56 PM)
26.3
+0.78 (+3.06%)
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 Cap940.75M
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts68
Price Target53.95 (105.13%)
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 | 12.46 | ||
| Fwd PE | 14.68 | ||
| P/S | 1.06 | ||
| P/FCF | 459.8 | ||
| P/OCF | 4.67 | ||
| P/B | 0.59 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)2.11
EY8.02%
EPS(NY)1.79
Fwd EY6.81%
FCF(TTM)0.06
FCFY0.22%
OCF(TTM)5.63
OCFY21.41%
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
WACC9.01%
ROIC/WACC0.57
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.