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S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis

EPA:SOI - Euronext Paris - Matif - FR0013227113 - Common Stock - Currency: EUR

57.25  -0.2 (-0.35%)

Fundamental Rating

4

Taking everything into account, SOI scores 4 out of 10 in our fundamental rating. SOI was compared to 54 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SOI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SOI was profitable.
In the past year SOI had a positive cash flow from operations.
Each year in the past 5 years SOI has been profitable.
In the past 5 years SOI always reported a positive cash flow from operatings.
SOI.PA Yearly Net Income VS EBIT VS OCF VS FCFSOI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

SOI has a worse Return On Assets (4.32%) than 68.52% of its industry peers.
With a Return On Equity value of 7.54%, SOI is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
SOI's Return On Invested Capital of 5.84% is on the low side compared to the rest of the industry. SOI is outperformed by 62.96% of its industry peers.
SOI had an Average Return On Invested Capital over the past 3 years of 10.53%. This is significantly below the industry average of 15.86%.
The last Return On Invested Capital (5.84%) for SOI is well below the 3 year average (10.53%), which needs to be investigated, but indicates that SOI had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.32%
ROE 7.54%
ROIC 5.84%
ROA(3y)8.81%
ROA(5y)8.4%
ROE(3y)16.38%
ROE(5y)15.95%
ROIC(3y)10.53%
ROIC(5y)10.2%
SOI.PA Yearly ROA, ROE, ROICSOI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

SOI has a Profit Margin (12.31%) which is in line with its industry peers.
SOI's Profit Margin has declined in the last couple of years.
SOI has a Operating Margin (16.08%) 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 (31.61%) is worse than 85.19% of its industry peers.
SOI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.08%
PM (TTM) 12.31%
GM 31.61%
OM growth 3Y11.37%
OM growth 5Y-2.7%
PM growth 3Y13.57%
PM growth 5Y-2.14%
GM growth 3Y2.61%
GM growth 5Y-1.79%
SOI.PA Yearly Profit, Operating, Gross MarginsSOI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SOI is creating some value.
Compared to 1 year ago, SOI has more shares outstanding
The number of shares outstanding for SOI has been increased compared to 5 years ago.
The debt/assets ratio for SOI is higher compared to a year ago.
SOI.PA Yearly Shares OutstandingSOI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SOI.PA Yearly Total Debt VS Total AssetsSOI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 2.76 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SOI (2.76) is worse than 66.67% of its industry peers.
SOI has a debt to FCF ratio of 12.71. This is a negative value and a sign of low solvency as SOI would need 12.71 years to pay back of all of its debts.
SOI's Debt to FCF ratio of 12.71 is on the low side compared to the rest of the industry. SOI is outperformed by 64.81% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that SOI is not too dependend on debt financing.
SOI has a Debt to Equity ratio of 0.45. This is in the lower half of the industry: SOI underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 12.71
Altman-Z 2.76
ROIC/WACC0.6
WACC9.74%
SOI.PA Yearly LT Debt VS Equity VS FCFSOI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 3.88 indicates that SOI has no problem at all paying its short term obligations.
The Current ratio of SOI (3.88) is better than 85.19% of its industry peers.
A Quick Ratio of 3.15 indicates that SOI has no problem at all paying its short term obligations.
SOI's Quick ratio of 3.15 is amongst the best of the industry. SOI outperforms 87.04% of its industry peers.
Industry RankSector Rank
Current Ratio 3.88
Quick Ratio 3.15
SOI.PA Yearly Current Assets VS Current LiabilitesSOI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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5

3. Growth

3.1 Past

The earnings per share for SOI have decreased strongly by -48.24% in the last year.
Measured over the past years, SOI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.65% on average per year.
The Revenue for SOI has decreased by -10.32% in the past year. This is quite bad
The Revenue has been growing by 17.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-48.24%
EPS 3Y31.22%
EPS 5Y12.65%
EPS Q2Q%-82.19%
Revenue 1Y (TTM)-10.32%
Revenue growth 3Y18.77%
Revenue growth 5Y17.11%
Sales Q2Q%-15.71%

3.2 Future

SOI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.56% yearly.
SOI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.67% yearly.
EPS Next Y-24.04%
EPS Next 2Y5.58%
EPS Next 3Y13.07%
EPS Next 5Y13.56%
Revenue Next Year-2.49%
Revenue Next 2Y7.34%
Revenue Next 3Y10.51%
Revenue Next 5Y11.67%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SOI.PA Yearly Revenue VS EstimatesSOI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B
SOI.PA Yearly EPS VS EstimatesSOI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 10 -10

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.59, the valuation of SOI can be described as rather expensive.
SOI's Price/Earnings ratio is a bit cheaper when compared to the industry. SOI is cheaper than 61.11% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.20. SOI is valued slightly cheaper when compared to this.
SOI is valuated reasonably with a Price/Forward Earnings ratio of 10.52.
Based on the Price/Forward Earnings ratio, SOI is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 94.48, SOI is valued rather cheaply.
Industry RankSector Rank
PE 18.59
Fwd PE 10.52
SOI.PA Price Earnings VS Forward Price EarningsSOI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SOI is valued a bit cheaper than 77.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SOI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.84
EV/EBITDA 6.99
SOI.PA Per share dataSOI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

A more expensive valuation may be justified as SOI's earnings are expected to grow with 13.07% in the coming years.
PEG (NY)N/A
PEG (5Y)1.47
EPS Next 2Y5.58%
EPS Next 3Y13.07%

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0

5. Dividend

5.1 Amount

No dividends for SOI!.
Industry RankSector Rank
Dividend Yield N/A

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S.O.I.T.E.C.

EPA:SOI (2/11/2025, 1:40:06 PM)

57.25

-0.2 (-0.35%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05 2025-02-05
Earnings (Next)07-22 2025-07-22
Inst Owners64.01%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap2.05B
Analysts80
Price Target120.93 (111.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.4%
PT rev (3m)-12.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.1%
EPS NY rev (3m)-10.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE 18.59
Fwd PE 10.52
P/S 2.24
P/FCF 34.84
P/OCF 8.19
P/B 1.37
P/tB 1.42
EV/EBITDA 6.99
EPS(TTM)3.08
EY5.38%
EPS(NY)5.44
Fwd EY9.5%
FCF(TTM)1.64
FCFY2.87%
OCF(TTM)6.99
OCFY12.22%
SpS25.59
BVpS41.74
TBVpS40.35
PEG (NY)N/A
PEG (5Y)1.47
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 7.54%
ROCE 6.54%
ROIC 5.84%
ROICexc 8.86%
ROICexgc 9.17%
OM 16.08%
PM (TTM) 12.31%
GM 31.61%
FCFM 6.42%
ROA(3y)8.81%
ROA(5y)8.4%
ROE(3y)16.38%
ROE(5y)15.95%
ROIC(3y)10.53%
ROIC(5y)10.2%
ROICexc(3y)18.19%
ROICexc(5y)17.24%
ROICexgc(3y)19.27%
ROICexgc(5y)18.6%
ROCE(3y)11.79%
ROCE(5y)11.42%
ROICexcg growth 3Y-2.8%
ROICexcg growth 5Y-12.91%
ROICexc growth 3Y-1.21%
ROICexc growth 5Y-12.01%
OM growth 3Y11.37%
OM growth 5Y-2.7%
PM growth 3Y13.57%
PM growth 5Y-2.14%
GM growth 3Y2.61%
GM growth 5Y-1.79%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 12.71
Debt/EBITDA 2.42
Cap/Depr 143.2%
Cap/Sales 20.91%
Interest Coverage 11.24
Cash Conversion 89.07%
Profit Quality 52.19%
Current Ratio 3.88
Quick Ratio 3.15
Altman-Z 2.76
F-Score5
WACC9.74%
ROIC/WACC0.6
Cap/Depr(3y)215.99%
Cap/Depr(5y)211.2%
Cap/Sales(3y)22.56%
Cap/Sales(5y)20.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.24%
EPS 3Y31.22%
EPS 5Y12.65%
EPS Q2Q%-82.19%
EPS Next Y-24.04%
EPS Next 2Y5.58%
EPS Next 3Y13.07%
EPS Next 5Y13.56%
Revenue 1Y (TTM)-10.32%
Revenue growth 3Y18.77%
Revenue growth 5Y17.11%
Sales Q2Q%-15.71%
Revenue Next Year-2.49%
Revenue Next 2Y7.34%
Revenue Next 3Y10.51%
Revenue Next 5Y11.67%
EBIT growth 1Y-39.58%
EBIT growth 3Y32.27%
EBIT growth 5Y13.94%
EBIT Next Year58.8%
EBIT Next 3Y34.67%
EBIT Next 5Y27.04%
FCF growth 1Y-40.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.4%
OCF growth 3Y-1.68%
OCF growth 5Y23.69%