S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SOI - FR0013227113 - Common Stock
24.02 EUR
+0.22 (+0.92%)
Taking everything into account, SOI scores 3 out of 10 in our fundamental rating. SOI was compared to 60 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
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.
Each year in the past 5 years SOI had a positive operating cash flow.
1.2 Ratios
SOI's Return On Assets of 3.27% is on the low side compared to the rest of the industry. SOI is outperformed by 60.00% of its industry peers.
Looking at the Return On Equity, with a value of 5.76%, SOI is in line with its industry, 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.
In the last couple of years the Profit Margin of SOI has declined.
Looking at the Operating Margin, with a value of 13.89%, SOI is in line with its industry, outperforming 51.67% of the companies in the same 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 80.00% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOI is destroying value.
The number of shares outstanding for SOI remains at a similar level compared to 1 year ago.
The number of shares outstanding for SOI has been increased compared to 5 years ago.
Compared to 1 year ago, SOI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.86 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
SOI has a worse Altman-Z score (1.86) than 68.33% 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 has a Debt to FCF ratio of 381.30. This is in the lower half of the industry: SOI underperforms 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.
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 | 1.86 |
ROIC/WACC0.59
WACC8.67%
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.
The Current ratio of SOI (2.03) 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.
The Quick ratio of SOI (1.72) is better 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.
The Earnings Per Share has been decreasing by -5.29% on average over the past years.
Looking at the last year, SOI shows a decrease in Revenue. The Revenue has decreased by -8.90% in the last year.
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
Based on estimates for the next years, SOI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.81% on average per year.
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
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
SOI is valuated reasonably with a Price/Earnings ratio of 11.38.
Compared to the rest of the industry, the Price/Earnings ratio of SOI indicates a rather cheap valuation: SOI is cheaper than 93.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. SOI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 13.40, which indicates a correct valuation of SOI.
Based on the Price/Forward Earnings ratio, SOI is valued cheaper than 86.67% of the companies in the same industry.
SOI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 13.4 |
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 | 419.94 | ||
| EV/EBITDA | 3.52 |
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 (11/25/2025, 5:29:38 PM)
24.02
+0.22 (+0.92%)
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 Cap859.20M
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts68
Price Target53.95 (124.6%)
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 | 11.38 | ||
| Fwd PE | 13.4 | ||
| P/S | 0.96 | ||
| P/FCF | 419.94 | ||
| P/OCF | 4.26 | ||
| P/B | 0.54 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)2.11
EY8.78%
EPS(NY)1.79
Fwd EY7.46%
FCF(TTM)0.06
FCFY0.24%
OCF(TTM)5.63
OCFY23.45%
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 | 1.86 |
F-Score5
WACC8.67%
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.