S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SOI - FR0013227113 - Common Stock
26.925 EUR
+0.71 (+2.69%)
We assign a fundamental rating of 3 out of 10 to SOI. 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
SOI had positive earnings in the past year.
In the past year SOI had a positive cash flow from operations.
Each year in the past 5 years SOI has been profitable.
Each year in the past 5 years SOI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SOI (3.27%) is worse than 64.52% of its industry peers.
With a Return On Equity value of 5.76%, SOI perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
The Return On Invested Capital of SOI (5.13%) is comparable to the rest of the 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
Looking at the Profit Margin, with a value of 10.31%, SOI is in line with its industry, outperforming 48.39% of the companies in the same industry.
SOI's Profit Margin has declined in the last couple of years.
SOI has a Operating Margin of 13.89%. This is comparable 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.
With a Gross Margin value of 32.07%, SOI is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
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
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.
SOI has a worse debt/assets ratio than last year.
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 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 | 1.9 |
ROIC/WACC0.57
WACC9%
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 has a Current ratio (2.03) which is comparable to the rest of the industry.
A Quick Ratio of 1.72 indicates that SOI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.72, SOI is doing good in the industry, outperforming 61.29% of the companies in the same industry.
| 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%.
Measured over the past years, SOI shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.29% on average per year.
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-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
Based on the Price/Earnings ratio of 12.76, the valuation of SOI can be described as correct.
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.
The average S&P500 Price/Earnings ratio is at 26.41. SOI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 15.02, SOI is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOI indicates a rather cheap valuation: SOI is cheaper than 85.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, SOI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 15.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SOI is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
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 | 470.73 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
SOI's earnings are expected to decrease with -6.71% in the coming years. This may justify a cheaper valuation.
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 (12/5/2025, 5:29:57 PM)
26.925
+0.71 (+2.69%)
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 Cap963.11M
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts68
Price Target53.95 (100.37%)
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 | 12.76 | ||
| Fwd PE | 15.02 | ||
| P/S | 1.08 | ||
| P/FCF | 470.73 | ||
| P/OCF | 4.78 | ||
| P/B | 0.6 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 3.85 |
EPS(TTM)2.11
EY7.84%
EPS(NY)1.79
Fwd EY6.66%
FCF(TTM)0.06
FCFY0.21%
OCF(TTM)5.63
OCFY20.92%
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%
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.