S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SOI - FR0013227113 - Common Stock
23.8 EUR
+0.5 (+2.15%)
SOI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SOI have multiple concerns. SOI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SOI was profitable.
SOI had a positive operating cash flow in the past year.
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
The Return On Assets of SOI (3.27%) is worse than 60.00% of its industry peers.
With a Return On Equity value of 5.76%, SOI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
SOI has a Return On Invested Capital (5.13%) which is in line with 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 15.39%.
| 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
Looking at the Profit Margin, with a value of 10.31%, SOI is in line with its industry, outperforming 53.33% of the companies in the same industry.
SOI's Profit Margin has declined in the last couple of years.
SOI has a Operating Margin (13.89%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SOI has declined.
The Gross Margin of SOI (32.07%) is worse than 80.00% 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.
Compared to 1 year ago, SOI has a worse debt to assets ratio.
2.2 Solvency
SOI has an Altman-Z score of 1.85. 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.
With a Altman-Z score value of 1.85, SOI is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of SOI (381.30) is worse than 66.67% 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.
The Debt to Equity ratio of SOI (0.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.59
WACC8.68%
2.3 Liquidity
A Current Ratio of 2.03 indicates that SOI has no problem at all paying its short term obligations.
With a Current ratio value of 2.03, SOI perfoms like the industry average, outperforming 51.67% 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 has a better Quick ratio (1.72) than 61.67% 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
The Earnings Per Share is expected to grow by 11.81% on average over the next years. This is quite good.
SOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.38% yearly.
EPS Next Y-92.78%
EPS Next 2Y-16.33%
EPS Next 3Y2.79%
EPS Next 5Y11.81%
Revenue Next Year-27.39%
Revenue Next 2Y-7%
Revenue Next 3Y1.1%
Revenue Next 5Y4.38%
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 11.28 indicates a reasonable valuation of SOI.
SOI's Price/Earnings ratio is rather cheap when compared to the industry. SOI is cheaper than 93.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. SOI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 13.28, SOI is valued correctly.
SOI's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOI is cheaper than 86.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.45. SOI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 13.28 |
4.2 Price Multiples
98.33% 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 416.09 | ||
| EV/EBITDA | 3.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.33%
EPS Next 3Y2.79%
5. Dividend
5.1 Amount
No dividends for SOI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SOI (11/24/2025, 7:00:00 PM)
23.8
+0.5 (+2.15%)
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 Cap851.33M
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts68
Price Target53.95 (126.68%)
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 | 11.28 | ||
| Fwd PE | 13.28 | ||
| P/S | 0.96 | ||
| P/FCF | 416.09 | ||
| P/OCF | 4.23 | ||
| P/B | 0.53 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)2.11
EY8.87%
EPS(NY)1.79
Fwd EY7.53%
FCF(TTM)0.06
FCFY0.24%
OCF(TTM)5.63
OCFY23.66%
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 | 1.85 |
F-Score5
WACC8.68%
ROIC/WACC0.59
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 3Y2.79%
EPS Next 5Y11.81%
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 3Y1.1%
Revenue Next 5Y4.38%
EBIT growth 1Y-39.71%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year36.19%
EBIT Next 3Y32.59%
EBIT Next 5Y24.79%
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.