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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

49.11  -0.79 (-1.58%)

Fundamental Rating

3

Overall SOI gets a fundamental rating of 3 out of 10. We evaluated SOI against 51 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SOI have multiple concerns. SOI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

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.
Each year in the past 5 years SOI had a positive operating cash flow.
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 2025 0 100M -100M 200M -200M

1.2 Ratios

SOI has a worse Return On Assets (3.27%) than 70.59% of its industry peers.
With a Return On Equity value of 5.76%, SOI is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
SOI has a Return On Invested Capital of 5.13%. This is in the lower half of the industry: SOI underperforms 68.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SOI is significantly below the industry average of 15.31%.
Industry RankSector 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%
SOI.PA Yearly ROA, ROE, ROICSOI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

1.3 Margins

SOI has a Profit Margin of 10.31%. This is in the lower half of the industry: SOI underperforms 60.78% of its industry peers.
SOI's Profit Margin has declined in the last couple of years.
The Operating Margin of SOI (13.89%) is worse than 60.78% of its industry peers.
SOI's Operating Margin has declined in the last couple of years.
The Gross Margin of SOI (32.07%) is worse than 86.27% of its industry peers.
SOI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 2025 0 -50 -100 -150

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOI 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
SOI has a worse debt/assets ratio than last year.
SOI.PA Yearly Shares OutstandingSOI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

SOI has an Altman-Z score of 2.32. 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.
SOI has a Altman-Z score of 2.32. This is in the lower half of the industry: SOI underperforms 74.51% 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's Debt to FCF ratio of 381.30 is on the low side compared to the rest of the industry. SOI is outperformed by 74.51% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that SOI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, SOI is in line with its industry, outperforming 45.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 381.3
Altman-Z 2.32
ROIC/WACC0.51
WACC10.12%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 2.03 indicates that SOI has no problem at all paying its short term obligations.
SOI's Current ratio of 2.03 is in line compared to the rest of the industry. SOI outperforms 43.14% 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 has a Quick ratio of 1.72. This is comparable to the rest of the industry: SOI outperforms 45.10% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.72
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 2025 500M 1B 1.5B

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4

3. Growth

3.1 Past

The earnings per share for SOI have decreased strongly by -46.37% in the last year.
The Earnings Per Share has been decreasing by -5.19% on average over the past years.
The Revenue has decreased by -8.90% in the past 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)-46.37%
EPS 3Y-23.31%
EPS 5Y-5.19%
EPS Q2Q%-14.87%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-4.14%

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 11.54% on average per year.
Based on estimates for the next years, SOI will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y14.72%
EPS Next 2Y28.41%
EPS Next 3Y8.81%
EPS Next 5Y11.54%
Revenue Next Year2.62%
Revenue Next 2Y9.78%
Revenue Next 3Y4.09%
Revenue Next 5Y3.82%

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.
SOI.PA Yearly Revenue VS EstimatesSOI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
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

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4

4. Valuation

4.1 Price/Earnings Ratio

SOI is valuated rather expensively with a Price/Earnings ratio of 19.49.
74.51% of the companies in the same industry are more expensive than SOI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.28, SOI is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.37 indicates a correct valuation of SOI.
Based on the Price/Forward Earnings ratio, SOI is valued a bit cheaper than 78.43% of the companies in the same industry.
SOI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 19.49
Fwd PE 14.37
SOI.PA Price Earnings VS Forward Price EarningsSOI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SOI is valued cheaper than 84.31% of the companies in the same industry.
74.51% of the companies in the same industry are cheaper than SOI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 857.62
EV/EBITDA 7.05
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

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y28.41%
EPS Next 3Y8.81%

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0

5. Dividend

5.1 Amount

SOI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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

EPA:SOI (7/3/2025, 5:19:10 PM)

49.11

-0.79 (-1.58%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-27 2025-05-27/amc
Earnings (Next)07-22 2025-07-22
Inst Owners64.19%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.75B
Analysts75.65
Price Target66.42 (35.25%)
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)-16.87%
PT rev (3m)-21.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.04%
Valuation
Industry RankSector Rank
PE 19.49
Fwd PE 14.37
P/S 1.97
P/FCF 857.62
P/OCF 8.71
P/B 1.1
P/tB 1.14
EV/EBITDA 7.05
EPS(TTM)2.52
EY5.13%
EPS(NY)3.42
Fwd EY6.96%
FCF(TTM)0.06
FCFY0.12%
OCF(TTM)5.64
OCFY11.48%
SpS24.93
BVpS44.63
TBVpS43.14
PEG (NY)1.32
PEG (5Y)N/A
Profitability
Industry RankSector 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%
ROICexcg growth 3Y-28.55%
ROICexcg 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 RankSector 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 2.32
F-Score5
WACC10.12%
ROIC/WACC0.51
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)-46.37%
EPS 3Y-23.31%
EPS 5Y-5.19%
EPS Q2Q%-14.87%
EPS Next Y14.72%
EPS Next 2Y28.41%
EPS Next 3Y8.81%
EPS Next 5Y11.54%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-4.14%
Revenue Next Year2.62%
Revenue Next 2Y9.78%
Revenue Next 3Y4.09%
Revenue Next 5Y3.82%
EBIT growth 1Y-39.71%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year126.49%
EBIT Next 3Y36.1%
EBIT Next 5Y23.02%
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%