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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

47.35  +0.7 (+1.5%)

Fundamental Rating

3

Taking everything into account, SOI scores 3 out of 10 in our fundamental rating. SOI was compared to 54 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of SOI is average, but there are quite some concerns on its profitability. SOI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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.
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 66.67% of its industry peers.
SOI has a worse Return On Equity (7.54%) than 61.11% of its industry peers.
SOI has a worse Return On Invested Capital (5.84%) than 62.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SOI is below the industry average of 14.89%.
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

The Profit Margin of SOI (12.31%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SOI has declined.
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.
With a Gross Margin value of 31.61%, SOI is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
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
SOI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SOI has a worse debt to assets ratio.
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 2.55 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
SOI's Altman-Z score of 2.55 is on the low side compared to the rest of the industry. SOI is outperformed by 68.52% of its industry peers.
The Debt to FCF ratio of SOI is 12.71, which is on the high side as it means it would take SOI, 12.71 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SOI (12.71) is worse than 64.81% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that SOI is not too dependend on debt financing.
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 RankSector Rank
Debt/Equity 0.45
Debt/FCF 12.71
Altman-Z 2.55
ROIC/WACC0.57
WACC10.3%
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.
SOI's Current ratio of 3.88 is fine compared to the rest of the industry. SOI outperforms 79.63% of its industry peers.
SOI has a Quick Ratio of 3.15. This indicates that SOI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.15, SOI belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
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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3

3. Growth

3.1 Past

SOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.24%.
The Earnings Per Share has been growing by 12.65% on average over the past years. This is quite good.
SOI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.32%.
Measured over the past years, SOI shows a quite strong growth in Revenue. The Revenue has been growing by 17.11% on average per year.
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

Based on estimates for the next years, SOI will show a small growth in Earnings Per Share. The EPS will grow by 2.41% on average per year.
SOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.37, the valuation of SOI can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of SOI indicates a somewhat cheap valuation: SOI is cheaper than 77.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.53, SOI is valued a bit cheaper.
SOI is valuated correctly with a Price/Forward Earnings ratio of 13.85.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOI indicates a somewhat cheap valuation: SOI is cheaper than 74.07% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, SOI is valued a bit cheaper.
Industry RankSector Rank
PE 15.37
Fwd PE 13.85
SOI.PA Price Earnings VS Forward Price EarningsSOI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOI indicates a rather cheap valuation: SOI is cheaper than 87.04% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOI indicates a somewhat cheap valuation: SOI is cheaper than 68.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.81
EV/EBITDA 5.62
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

PEG (NY)N/A
PEG (5Y)1.22
EPS Next 2Y-16.31%
EPS Next 3Y0.23%

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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 (6/9/2025, 7:00:00 PM)

47.35

+0.7 (+1.5%)

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 Owners66.22%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.69B
Analysts75.65
Price Target71.91 (51.87%)
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)-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 RankSector Rank
PE 15.37
Fwd PE 13.85
P/S 1.85
P/FCF 28.81
P/OCF 6.77
P/B 1.13
P/tB 1.17
EV/EBITDA 5.62
EPS(TTM)3.08
EY6.5%
EPS(NY)3.42
Fwd EY7.22%
FCF(TTM)1.64
FCFY3.47%
OCF(TTM)6.99
OCFY14.77%
SpS25.59
BVpS41.74
TBVpS40.35
PEG (NY)N/A
PEG (5Y)1.22
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 2.55
F-Score5
WACC10.3%
ROIC/WACC0.57
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%