S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SOI - FR0013227113 - Common Stock
26.55 EUR
-1 (-3.63%)
Taking everything into account, SOI scores 3 out of 10 in our fundamental rating. SOI was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SOI have multiple concerns. SOI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SOI had positive earnings in the past year.
In the past year SOI had a positive cash flow from operations.
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.
1.2 Ratios
SOI has a worse Return On Assets (3.27%) than 66.13% of its industry peers.
SOI has a Return On Equity (5.76%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.13%, SOI perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
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
With a Profit Margin value of 10.31%, SOI perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
In the last couple of years the Profit Margin of SOI has declined.
SOI's Operating Margin of 13.89% is in line compared to the rest of the industry. SOI outperforms 45.16% of its industry peers.
In the last couple of years the Operating Margin of SOI has declined.
The Gross Margin of SOI (32.07%) is worse than 88.71% 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
SOI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.91 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
SOI has a Altman-Z score of 1.91. This is in the lower half of the industry: SOI underperforms 74.19% of its industry peers.
SOI has a debt to FCF ratio of 381.30. This is a negative value and a sign of low solvency as SOI would need 381.30 years to pay back of all of its debts.
With a Debt to FCF ratio value of 381.30, SOI is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.24 indicates that SOI is not too dependend on debt financing.
SOI's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. SOI outperforms 54.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.57
WACC9.04%
2.3 Liquidity
A Current Ratio of 2.03 indicates that SOI has no problem at all paying its short term obligations.
With a Current ratio value of 2.03, SOI perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that SOI should not have too much problems paying its short term obligations.
SOI has a Quick ratio (1.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
SOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.49%.
SOI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.29% yearly.
The Revenue has decreased by -8.90% in the past 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 small growth in Earnings Per Share. The EPS will grow by 6.06% on average per year.
The Revenue is expected to grow by 0.40% on average over the next years.
EPS Next Y-92.78%
EPS Next 2Y-16.33%
EPS Next 3Y-6.71%
EPS Next 5Y6.06%
Revenue Next Year-27.39%
Revenue Next 2Y-7%
Revenue Next 3Y-2.46%
Revenue Next 5Y0.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.58 indicates a correct valuation of SOI.
Based on the Price/Earnings ratio, SOI is valued cheaper than 91.94% of the companies in the same industry.
When comparing the Price/Earnings ratio of SOI to the average of the S&P500 Index (26.31), we can say SOI is valued rather cheaply.
SOI is valuated correctly with a Price/Forward Earnings ratio of 14.82.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOI indicates a rather cheap valuation: SOI is cheaper than 80.65% of the companies listed in the same industry.
SOI is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SOI is valued cheaper than 96.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SOI is valued a bit more expensive than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 464.17 | ||
| EV/EBITDA | 3.9 |
4.3 Compensation for Growth
SOI's earnings are expected to decrease with -6.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.33%
EPS Next 3Y-6.71%
5. Dividend
5.1 Amount
SOI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SOI (11/28/2025, 7:00:00 PM)
26.55
-1 (-3.63%)
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 Cap949.69M
Revenue(TTM)890.85M
Net Income(TTM)91.84M
Analysts68
Price Target53.95 (103.2%)
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 | 12.58 | ||
| Fwd PE | 14.82 | ||
| P/S | 1.07 | ||
| P/FCF | 464.17 | ||
| P/OCF | 4.71 | ||
| P/B | 0.6 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)2.11
EY7.95%
EPS(NY)1.79
Fwd EY6.75%
FCF(TTM)0.06
FCFY0.22%
OCF(TTM)5.63
OCFY21.21%
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 | 1.91 |
F-Score5
WACC9.04%
ROIC/WACC0.57
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 3Y-6.71%
EPS Next 5Y6.06%
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 3Y-2.46%
Revenue Next 5Y0.4%
EBIT growth 1Y-39.71%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year36.19%
EBIT Next 3Y25.51%
EBIT Next 5Y19.95%
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.