COM:SOITEC
Soitec
- Stock
Last Close
68.25
22/11 12:35
Market Cap
4.15B
Beta: -
Volume Today
129.27K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 62.50M - | 45.92M 26.53% | 31.99M 30.33% | 32.28M 0.89% | 36.80M 14.01% | 56.14M 52.57% | 97.81M 74.22% | 123.80M 26.57% | 133.41M 7.76% | 158.91M 19.11% | |
average payables | 51.88M - | 49.40M 4.77% | 47.60M 3.65% | 43.49M 8.63% | 43.43M 0.14% | 52.33M 20.50% | 69.28M 32.38% | 77.65M 12.09% | 89.99M 15.89% | 135.86M 50.97% | |
average receivables | 96.08M - | 127.28M 32.47% | 97.29M 23.56% | 60.88M 37.43% | 70.85M 16.37% | 133.13M 87.92% | 211.82M 59.10% | 239.47M 13.05% | 291.43M 21.70% | 321.68M 10.38% | |
book value per share | 20.04 - | 3.81 80.99% | -0.49 112.91% | 5.41 1,199.77% | 8.99 66.18% | 12.70 41.27% | 17.11 34.72% | 20.36 19.00% | 30.93 51.90% | 35.92 16.14% | |
capex per share | -3.98 - | -0.70 82.35% | -0.61 12.99% | -0.25 58.67% | -0.87 242.90% | -3.85 344.48% | -2.61 32.19% | -4.03 54.37% | -6.07 50.76% | -6.26 3.08% | |
capex to depreciation | -0.81 - | -0.20 75.22% | -0.37 83.86% | -0.33 9.28% | -1.44 330.44% | -4.91 241.07% | -1.85 62.32% | -2.23 20.78% | -2.54 13.61% | -2.15 15.17% | |
capex to operating cash flow | 0.24 - | 170.46 69,531.24% | 0.71 99.58% | -0.22 131.12% | -0.76 246.86% | -2.11 176.44% | -0.84 60.05% | -0.77 9.03% | -0.81 4.96% | -0.87 7.56% | |
capex to revenue | -0.18 - | -0.04 76.69% | -0.04 8.33% | -0.03 25.22% | -0.09 204.93% | -0.27 208.46% | -0.14 47.14% | -0.23 62.57% | -0.24 3.79% | -0.21 12.03% | |
cash per share | 4.40 - | 1.75 60.26% | 3.39 94.28% | 3.97 16.81% | 3.87 2.36% | 5.59 44.38% | 5.92 5.97% | 19.43 228.06% | 21.57 10.99% | 21.71 0.67% | |
days of inventory on hand | 70.12 - | 45.53 35.07% | 65.99 44.96% | 72.97 10.57% | 71.57 1.92% | 94.66 32.26% | 111.91 18.23% | 113.35 1.29% | 95.07 16.13% | 93.23 1.93% | |
days payables outstanding | 55.08 - | 72.46 31.56% | 90.85 25.37% | 96.37 6.08% | 76.00 21.13% | 81.45 7.17% | 69.27 14.95% | 72.03 3.98% | 67.37 6.47% | 90.80 34.77% | |
days sales outstanding | 181.21 - | 215.94 19.17% | 98.18 54.53% | 87.69 10.68% | 97.13 10.76% | 147.93 52.30% | 146.62 0.89% | 149.38 1.88% | 145.52 2.58% | 121.74 16.34% | |
debt to assets | 0.44 - | 0.44 0.08% | 0.67 53.43% | 0.30 55.34% | 0.16 45.84% | 0.26 57.05% | 0.24 5.90% | 0.41 69.32% | 0.28 31.06% | 0.26 6.00% | |
debt to equity | 1.16 - | 3.46 196.89% | -30.78 990.55% | 0.79 102.55% | 0.28 64.31% | 0.53 88.33% | 0.44 17.31% | 0.95 116.59% | 0.53 43.49% | 0.49 8.43% | |
dividend yield | |||||||||||
earnings yield | -0.64 - | -1.39 118.26% | -0.53 61.52% | 0.01 101.43% | 0.05 519.49% | 0.04 20.70% | 0.05 37.52% | 0.01 75.69% | 0.03 178.27% | 0.04 24.21% | |
enterprise value | 583.92M - | 336.38M 42.39% | 303.87M 9.67% | 1.10B 262.77% | 1.78B 61.77% | 2.43B 36.51% | 2.17B 10.79% | 5.78B 166.02% | 5.61B 2.97% | 5.22B 6.94% | |
enterprise value over ebitda | -5.64 - | -9.55 69.38% | 6.02 163.08% | 23.26 286.10% | 19.49 16.22% | 18.68 4.16% | 13.35 28.49% | 39.77 197.83% | 19.48 51.01% | 13.80 29.17% | |
ev to operating cash flow | -3.27 - | -6.23K 190,686.44% | -24.38 99.61% | 34.92 243.25% | 50.83 45.55% | 42.64 16.12% | 21.80 48.88% | 33.21 52.37% | 22.05 33.60% | 19.88 9.84% | |
ev to sales | 2.36 - | 1.51 36.12% | 1.30 13.66% | 4.49 244.29% | 5.74 27.96% | 5.37 6.40% | 3.63 32.36% | 9.90 172.31% | 6.50 34.35% | 4.79 26.26% | |
free cash flow per share | -20.23 - | -0.71 96.51% | -1.47 108.61% | 0.89 160.61% | 0.27 70.14% | -2.03 860.19% | 0.48 123.73% | 1.22 152.81% | 1.46 20.04% | 0.96 34.30% | |
free cash flow yield | -0.60 - | -0.05 91.71% | -0.16 220.11% | 0.02 114.16% | 0.00 79.87% | -0.03 685.30% | 0.01 127.59% | 0.01 4.56% | 0.01 22.28% | 0.01 23.84% | |
graham net net | -17.66 - | -15.65 11.38% | -15.27 2.47% | -2.54 83.34% | 0.03 101.03% | -2.39 9,253.31% | -0.52 78.19% | -0.20 62.34% | 3.40 1,829.37% | 0.96 71.82% | |
graham number | 98.47 - | 41.17 58.19% | 7.41 82.01% | 6.08 17.90% | 23.76 290.76% | 28.67 20.62% | 36.19 26.24% | 31.68 12.46% | 64.53 103.70% | 71.98 11.55% | |
income quality | 0.75 - | 0.00 99.97% | 0.17 83,394.64% | 3.77 2,066.99% | 0.41 89.24% | 0.63 56.11% | 0.91 43.50% | 2.39 163.51% | 1.26 47.42% | 1.13 10.55% | |
intangibles to total assets | 0.03 - | 0.03 16.21% | 0.02 37.88% | 0.01 41.10% | 0.02 65.66% | 0.05 174.44% | 0.09 86.75% | 0.06 27.64% | 0.05 13.96% | 0.05 2.42% | |
interest coverage | -7.59 - | -14.15 86.59% | -0.41 97.11% | 1.99 587.30% | 32.58 1,533.21% | 21.41 34.28% | 22.22 3.77% | 8.91 59.89% | 15.67 75.80% | 19.78 26.24% | |
interest debt per share | 25.96 - | 14.66 43.52% | 16.33 11.35% | 4.60 71.79% | 2.59 43.73% | 6.87 165.04% | 7.64 11.21% | 19.56 156.11% | 16.91 13.52% | 17.95 6.11% | |
inventory turnover | 5.21 - | 8.02 54.02% | 5.53 31.01% | 5.00 9.56% | 5.10 1.96% | 3.86 24.39% | 3.26 15.42% | 3.22 1.27% | 3.84 19.23% | 3.91 1.97% | |
invested capital | 1.16 - | 3.46 196.89% | -30.78 990.55% | 0.79 102.55% | 0.28 64.31% | 0.53 88.33% | 0.44 17.31% | 0.95 116.59% | 0.53 43.49% | 0.49 8.43% | |
market cap | 371.91M - | 186.65M 49.81% | 134.09M 28.16% | 1.09B 716.25% | 1.83B 66.75% | 2.40B 31.46% | 2.12B 11.57% | 5.78B 172.54% | 5.78B 0.13% | 5.37B 7.10% | |
net current asset value | -133.24M - | -154.14M 15.69% | -189.07M 22.66% | -38.44M 79.67% | 42.75M 211.23% | 8.75M 79.54% | 106.50M 1,117.56% | 116.99M 9.85% | 273.94M 134.16% | 320.89M 17.14% | |
net debt to ebitda | -2.05 - | -4.25 107.67% | 3.37 179.17% | 0.17 95.09% | -0.46 376.50% | 0.27 158.71% | 0.31 14.26% | -0.04 112.52% | -0.59 1,438.21% | -0.39 33.25% | |
net income per share | -21.50 - | -19.77 8.06% | -4.96 74.92% | 0.30 106.13% | 2.79 818.86% | 2.88 3.00% | 3.40 18.28% | 2.19 35.60% | 5.98 173.16% | 6.41 7.15% | |
operating cash flow per share | -16.25 - | -0.00 99.97% | -0.86 20,837.62% | 1.15 232.81% | 1.13 1.14% | 1.82 60.79% | 3.09 69.74% | 5.24 69.69% | 7.53 43.64% | 7.22 4.16% | |
payables turnover | 6.63 - | 5.04 23.99% | 4.02 20.24% | 3.79 5.73% | 4.80 26.80% | 4.48 6.69% | 5.27 17.58% | 5.07 3.82% | 5.42 6.91% | 4.02 25.80% | |
receivables turnover | 2.01 - | 1.69 16.09% | 3.72 119.94% | 4.16 11.96% | 3.76 9.71% | 2.47 34.34% | 2.49 0.89% | 2.44 1.85% | 2.51 2.65% | 3.00 19.53% | |
research and ddevelopement to revenue | 0.11 - | 0.17 51.75% | 0.07 59.04% | 0.08 6.29% | 0.03 65.11% | 0.10 258.91% | 0.05 42.81% | 0.08 39.80% | 0.07 13.25% | 0.06 10.53% | |
return on tangible assets | -0.42 - | -0.68 61.84% | -0.22 66.90% | 0.02 109.68% | 0.18 744.74% | 0.12 37.31% | 0.12 4.35% | 0.05 58.78% | 0.11 117.34% | 0.10 5.42% | |
revenue per share | 22.45 - | 17.00 24.30% | 16.13 5.09% | 8.91 44.74% | 10.02 12.45% | 14.45 44.09% | 18.53 28.29% | 17.60 5.05% | 25.56 45.26% | 29.95 17.18% | |
roe | -1.07 - | -5.19 383.59% | 10.08 294.21% | 0.06 99.44% | 0.31 452.94% | 0.23 27.09% | 0.20 12.20% | 0.11 45.88% | 0.19 79.83% | 0.18 7.74% | |
roic | -0.46 - | -1.20 161.74% | -0.03 97.10% | 0.07 288.35% | 0.24 269.80% | 0.15 37.76% | 0.14 9.92% | 0.06 52.21% | 0.12 88.88% | 0.12 2.74% | |
sales general and administrative to revenue | 0.13 - | 0.13 0.86% | 0.08 43.08% | 0.09 24.62% | 0.08 19.90% | 0.06 21.73% | 0.06 0.92% | 0.06 9.24% | 0.06 12.12% | 0.05 10.58% | |
shareholders equity per share | 20.04 - | 3.81 80.99% | -0.49 112.91% | 5.41 1,199.77% | 8.99 66.18% | 12.70 41.27% | 17.11 34.72% | 20.36 19.00% | 30.93 51.90% | 35.92 16.14% | |
stock based compensation to revenue | -0.00 - | 0.00 150.37% | -0.00 146.46% | 0.01 1,188.29% | 0.01 20.64% | 0.04 210.14% | 0.03 17.56% | 0.03 4.65% | 0.02 33.75% | 0.01 43.19% | |
tangible asset value | 200.93M - | 38.89M 80.65% | -12.79M 132.89% | 145.11M 1,234.44% | 270.40M 86.35% | 359.84M 33.08% | 464.25M 29.02% | 576.37M 24.15% | 935.90M 62.38% | 1.18B 25.78% | |
tangible book value per share | 18.26 - | 2.97 83.75% | -0.88 129.84% | 5.26 694.97% | 8.73 65.76% | 11.47 31.48% | 14.40 25.48% | 17.37 20.67% | 27.73 59.60% | 32.39 16.80% | |
working capital | 3.83M - | -13.05M 440.40% | -14.95M 14.54% | 81.40M 644.54% | 113.85M 39.86% | 229.36M 101.45% | 339.54M 48.04% | 773.06M 127.68% | 831.41M 7.55% | 958.86M 15.33% |
All numbers in (except ratios and percentages)