Soitec S.A.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.62-2.264.6211.9815.9212.7938.6211.8910.559.88N/A12.79
Price/Sales ratio
0.530.320.153.333.232.344.802.782.251.80N/A2.34
Price/Book Value ratio
1.84-9.690.253.723.602.544.142.301.881.17N/A2.54
Price/Cash Flow ratio
-1.74K-6.091.2229.5525.1514.3116.289.579.4610.66N/A14.31
Price/Free Cash Flow ratio
-12.21-3.691.5073.66-34.24100.6172.4752.3076.10-29.43N/A-34.24
Price/Earnings Growth ratio
0.010.04-0.040.01-4.440.48-1.080.060.97-0.37N/A-4.44
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
15.52%26.68%31.51%34.40%37.17%31.02%28.82%34.10%34.53%33.95%N/A31.02%
Operating Profit Margin
-13.33%9.56%11.28%19.29%24.41%17.33%12.62%20.42%22.97%20.99%N/A17.33%
Pretax Profit Margin
-33.02%-12.64%3.22%24.01%22.70%16.95%10.15%21.46%22.12%20.50%N/A16.95%
Net Profit Margin
-33.15%-14.39%3.40%27.85%20.31%18.35%12.44%23.40%21.40%18.23%N/A18.35%
Effective Tax Rate
-0.39%-13.81%8.60%23.43%10.84%-9.13%-24.99%-9.22%3.72%11.32%N/AN/A
Return on Assets
-14.45%-10.32%2.14%18.03%10.96%10.79%4.57%10.10%9.62%6.62%N/A10.79%
Return On Equity
-113.90%428.35%5.61%31.05%22.64%19.87%10.73%19.34%17.84%11.93%N/A19.87%
Return on Capital Employed
-11.97%13.41%10.31%17.13%17.51%12.95%5.45%10.65%12.73%9.15%N/A12.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.15N/A
Quick Ratio
0.770.841.611.721.851.993.723.082.742.811.891.85
Cash ratio
0.110.300.900.920.860.882.722.101.721.571.890.86
Days of Sales Outstanding
93.1863.2959.3866.76114.56102.2598.42118.55121.73167.06N/A102.25
Days of Inventory outstanding
83.2765.9973.8071.5694.65110.57112.5495.1394.28117.84N/A110.57
Operating Cycle
176.46129.28133.18138.33209.22212.83210.97213.69216.01284.91N/A212.83
Days of Payables Outstanding
131.6390.8496.3676.0081.4467.5869.3864.8487.4295.59N/A67.58
Cash Conversion Cycle
44.8238.4336.8162.33127.77145.24141.58148.85128.59189.31N/A145.24
Debt Ratios
Debt Ratio
0.410.620.280.140.220.180.370.260.230.210.470.22
Debt Equity Ratio
3.27-26.050.750.240.460.340.870.500.430.380.900.46
Long-term Debt to Capitalization
0.701.050.400.150.290.210.450.310.280.250.330.29
Total Debt to Capitalization
0.761.030.420.190.310.250.460.330.300.270.340.31
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.00-0.060.280.500.300.510.290.470.450.28N/A0.51
Company Equity Multiplier
7.87-41.482.611.722.061.842.341.911.851.801.901.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.00-0.050.120.110.120.160.290.290.230.16N/A0.16
Free Cash Flow / Operating Cash Flow Ratio
142.451.640.810.40-0.730.140.220.180.12-0.36N/A-0.73
Cash Flow Coverage Ratio
-0.00-0.060.280.500.300.510.290.470.450.28N/A0.51
Short Term Coverage Ratio
-0.00-0.233.152.143.762.397.364.775.523.18N/A2.39
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A