S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
EPA:SOI - Euronext Paris - Matif - FR0013227113 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to SOI. 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SOI was profitable.
SOI had a positive operating cash flow in the past year.
In the past 5 years SOI has always been profitable.
SOI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SOI (4.32%) is worse than 64.81% of its industry peers.
SOI has a Return On Equity (7.54%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.84%, SOI is doing worse than 62.96% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SOI is below the industry average of 14.89%.
The 3 year average ROIC (10.53%) for SOI is well above the current ROIC(5.84%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of SOI (12.31%) is comparable to the rest of the industry.
SOI's Profit Margin has declined in the last couple of years.
SOI's Operating Margin of 16.08% is in line compared to the rest of the industry. SOI outperforms 55.56% of its industry peers.
SOI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 31.61%, SOI is doing worse than 87.04% of the companies in the same industry.
SOI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SOI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SOI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SOI has been increased compared to 5 years ago.
SOI has a worse debt/assets ratio than last year.
2.2 Solvency
SOI has an Altman-Z score of 2.61. 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 2.61. This is in the lower half of the industry: SOI underperforms 70.37% 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.
The Debt to FCF ratio of SOI (12.71) is worse than 64.81% of its industry peers.
SOI has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.45, SOI is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 12.71 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.56
WACC10.34%
2.3 Liquidity
A Current Ratio of 3.88 indicates that SOI has no problem at all paying its short term obligations.
SOI has a better Current ratio (3.88) than 79.63% of its industry peers.
A Quick Ratio of 3.15 indicates that SOI has no problem at all paying its short term obligations.
SOI has a Quick ratio of 3.15. This is amongst the best in the industry. SOI outperforms 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.15 |
3. Growth
3.1 Past
The earnings per share for SOI have decreased strongly by -48.24% in the last year.
The Earnings Per Share has been growing by 12.65% on average over the past years. This is quite good.
Looking at the last year, SOI shows a very negative growth in Revenue. The Revenue has decreased by -10.32% in the last year.
SOI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.11% yearly.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.41% yearly.
The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y-38.94%
EPS Next 2Y-16.31%
EPS Next 3Y0.23%
EPS Next 5Y2.41%
Revenue Next Year-8.27%
Revenue Next 2Y-2.98%
Revenue Next 3Y3.4%
Revenue Next 5Y3.46%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.88, the valuation of SOI can be described as correct.
77.78% of the companies in the same industry are more expensive than SOI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SOI to the average of the S&P500 Index (26.60), we can say SOI is valued slightly cheaper.
SOI is valuated correctly with a Price/Forward Earnings ratio of 14.31.
77.78% of the companies in the same industry are more expensive than SOI, based on the Price/Forward Earnings ratio.
SOI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.88 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
88.89% 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 cheaper when compared to the industry. SOI is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.76 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.26
EPS Next 2Y-16.31%
EPS Next 3Y0.23%
5. Dividend
5.1 Amount
SOI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SOI (6/12/2025, 7:00:00 PM)
48.9
-1.02 (-2.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners66.22%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.75B
Analysts75.65
Price Target71.91 (47.06%)
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)-10%
PT rev (3m)-19.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.88 | ||
| Fwd PE | 14.31 | ||
| P/S | 1.91 | ||
| P/FCF | 29.76 | ||
| P/OCF | 6.99 | ||
| P/B | 1.17 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)3.08
EY6.3%
EPS(NY)3.42
Fwd EY6.99%
FCF(TTM)1.64
FCFY3.36%
OCF(TTM)6.99
OCFY14.3%
SpS25.59
BVpS41.74
TBVpS40.35
PEG (NY)N/A
PEG (5Y)1.26
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.61 |
F-Score5
WACC10.34%
ROIC/WACC0.56
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-38.94%
EPS Next 2Y-16.31%
EPS Next 3Y0.23%
EPS Next 5Y2.41%
Revenue 1Y (TTM)-10.32%
Revenue growth 3Y18.77%
Revenue growth 5Y17.11%
Sales Q2Q%-15.71%
Revenue Next Year-8.27%
Revenue Next 2Y-2.98%
Revenue Next 3Y3.4%
Revenue Next 5Y3.46%
EBIT growth 1Y-39.58%
EBIT growth 3Y32.27%
EBIT growth 5Y13.94%
EBIT Next Year40.44%
EBIT Next 3Y22.05%
EBIT Next 5Y13.34%
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%