COM:SOITEC

Soitec

Stock

EUR

Last Close

73.20

25/11 09:24

Market Cap

4.15B

Beta: -

Volume Today

48.76K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover	0.11 -		0.11 -		0.12 -		0.14 -		0.15 -		0.18 -				0.16 -				0.16 -				0.14 -				0.15 -		0.14 -				0.22 -	0.26 17.95%	0.16 35.58%	0.21 30.18%
cash conversion cycle	144.43 -		193.56 -		58.76 -		186.42 -		74.23 -		72.32 -				63.41 -				91.42 -				158.93 -				186.66 -		134.20 -				88.85 -	69.21 22.10%	127.47 84.18%	79.17 37.89%
cash per share	4.33 -		4.40 -		6.07 -		1.75 -		5.53 -		3.39 -				3.97 -				3.87 -				5.59 -				6.09 -		9.57 -				21.33 -	22.17 3.93%	18.79 15.24%	19.86 5.66%
company equity multiplier	2.65 -		2.65 -		2.31 -		7.88 -		16.66 -		-45.72 -		2.50 -		2.61 -		1.78 -		1.72 -		2.03 -		2.07 -		1.91 -		1.81 -		1.91 -	2.32 21.74%	2.18 6.16%	1.90 12.65%	1.84 3.34%	1.85 0.78%	1.74 6.24%	1.80 3.61%
days of inventory outstanding	69.16 -		69.16 -		46.41 -		44.90 -		46.15 -		65.09 -				71.97 -				70.59 -				93.36 -				110.38 -		128.95 -				55.78 -	41.75 25.15%	94.29 125.86%	48.34 48.73%
days of payables outstanding	54.10 -		54.33 -		57.92 -		71.47 -		50.24 -		89.60 -				95.05 -				74.96 -				80.33 -				68.32 -		62.22 -				33.38 -	38.71 15.97%	38.97 0.68%	39.09 0.30%
days of sales outstanding	129.37 -		178.73 -		70.27 -		212.99 -		78.32 -		96.84 -				86.49 -				95.80 -				145.90 -				144.61 -		67.48 -				66.45 -	66.18 0.41%	72.16 9.04%	69.92 3.10%
dividend yield
ebit per revenue	-0.59 -	-0.59 0%	-0.59 0%	-0.59 0%	-0.59 0%	-0.56 3.69%	-0.56 0%	-0.56 0%	-0.56 0%	0.10 116.94%	0.10 0%	0.10 0%		0.11 -	0.11 0%	0.11 0%		0.22 -	0.22 0%	0.22 0%		0.24 -	0.24 0%	0.24 0%		0.20 -	0.20 0%	0.20 0%	0.20 0%				0.22 -	0.24 9.97%	0.19 21.24%	0.21 13.04%
ebt per ebit	1.63 -	1.63 0%	1.63 0%	1.63 0%	1.63 0%	2.05 25.53%	2.05 0%	2.05 0%	2.05 0%	-1.32 164.67%	-1.32 0%	-1.32 0%		0.29 -	0.29 0%	0.29 0%		1.11 -	1.11 0%	1.11 0%		0.93 -	0.93 0%	0.93 0%		0.98 -	0.98 0%	0.98 0%	0.98 0%				0.98 -	0.95 2.56%	1.03 8.29%	0.92 10.58%
effective tax rate	-0.00 -	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 213.01%	-0.00 0%	-0.00 0%	-0.00 0%	-0.12 14,176.36%	-0.12 0%	-0.12 0%		0.09 -	0.09 0%	0.09 0%		-0.23 -	-0.23 0%	-0.23 0%		0.11 -	0.11 0%	0.11 0%		0.04 -	0.04 0%	0.04 0%	0.04 0%				0.05 -	0.03 49.67%	-0.02 184.35%	0.13 693.39%
enterprise value multiple	-4.86 -		-15.22 -		-13.54 -		-6.95 -		-5.23 -		-44.96 -				111.15 -				79.37 -				74.44 -				51.09 -		93.34 -				26.56 -	25.11 5.46%	41.71 66.12%	19.03 54.36%
fixed asset turnover	0.21 -		0.21 -		0.22 -		0.35 -		0.38 -		0.48 -				0.54 -				0.58 -				0.45 -				0.50 -		0.46 -				0.73 -	0.88 20.70%	0.48 45.68%	0.63 32.68%
free cash flow per share	-4.98 -	-5.06 1.57%	-5.06 0%	-5.06 0%	-5.06 0%	-0.18 96.51%	-0.18 0%	-0.18 0%	-0.18 0%	-0.37 108.61%	-0.37 0%	-0.37 0%		0.22 -	0.22 0%	0.22 0%		0.07 -	0.07 0%	0.07 0%		-0.51 -	-0.51 0%	-0.51 0%		0.12 -	0.12 0%	0.12 0%	0.12 0%				0.19 -	0.72 280.02%	-2.55 452.91%	1.00 139.34%
gross profit margin	-0.24 -	-0.24 0%	-0.24 0%	-0.24 0%	-0.24 0%	-0.19 20.22%	-0.19 0%	-0.19 0%	-0.19 0%	0.27 240.67%	0.27 0%	0.27 0%		0.32 -	0.32 0%	0.32 0%		0.34 -	0.34 0%	0.34 0%		0.38 -	0.38 0%	0.38 0%		0.33 -	0.33 0%	0.33 0%	0.33 0%				0.33 -	0.36 8.83%	0.33 9.16%	0.33 0.04%
interest coverage	-5.00 -	-5.00 0%	-5.00 0%	-5.00 0%	-5.00 0%	-6.42 28.35%	-6.42 0%	-6.42 0%	-6.42 0%	1.30 120.27%	1.30 0%	1.30 0%		2.83 -	2.83 0%	2.83 0%		30.63 -	30.63 0%	30.63 0%		21.32 -	21.32 0%	21.32 0%		21.86 -	21.86 0%	21.86 0%	21.86 0%				15.52 -	17.34 11.73%	7.05 59.36%	8.59 21.97%
inventory turnover	1.30 -		1.30 -		1.94 -		2.00 -		1.95 -		1.38 -				1.25 -				1.28 -				0.96 -				0.82 -		0.70 -				1.61 -	2.16 33.61%	0.95 55.73%	1.86 95.05%
long term debt to capitalization	0.35 -		0.35 -		0.37 -		0.71 -		0.87 -		1.05 -		0.42 -		0.41 -		0.22 -		0.18 -		0.33 -		0.32 -		0.30 -		0.26 -		0.30 -	0.47 56.00%	0.38 20.77%	0.33 11.80%	0.30 10.57%	0.29 3.69%	0.26 7.46%	0.31 17.07%
net income per ebt	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0%	1.01 0.46%	1.01 0%	1.01 0%	1.01 0%	2.43 141.12%	2.43 0%	2.43 0%		1.06 -	1.06 0%	1.06 0%		1.16 -	1.16 0%	1.16 0%		0.89 -	0.89 0%	0.89 0%		0.95 -	0.95 0%	0.95 0%	0.95 0%				0.95 -	0.98 3.13%	1.02 4.20%	0.87 14.92%
net profit margin	-0.96 -	-0.96 0%	-0.96 0%	-0.96 0%	-0.96 0%	-1.16 21.46%	-1.16 0%	-1.16 0%	-1.16 0%	-0.31 73.58%	-0.31 0%	-0.31 0%		0.03 -	0.03 0%	0.03 0%		0.28 -	0.28 0%	0.28 0%		0.20 -	0.20 0%	0.20 0%		0.18 -	0.18 0%	0.18 0%	0.18 0%				0.20 -	0.22 10.51%	0.20 11.13%	0.17 14.00%
operating cash flow per share	-4.00 -	-4.06 1.57%	-4.06 0%	-4.06 0%	-4.06 0%	-0.00 99.97%	-0.00 0%	-0.00 0%	-0.00 0%	-0.22 20,837.63%	-0.22 0%	-0.22 0%		0.29 -	0.29 0%	0.29 0%		0.28 -	0.28 0%	0.28 0%		0.46 -	0.46 0%	0.46 0%		0.79 -	0.79 0%	0.79 0%	0.79 0%				3.54 -	3.82 8.03%	1.29 66.16%	3.48 168.73%
operating cycle	198.53 -		247.89 -		116.68 -		257.89 -		124.47 -		161.93 -				158.46 -				166.38 -				239.26 -				254.98 -		196.43 -				122.23 -	107.92 11.70%	166.45 54.23%	118.26 28.95%
operating profit margin	-0.59 -	-0.59 0%	-0.59 0%	-0.59 0%	-0.59 0%	-0.56 3.69%	-0.56 0%	-0.56 0%	-0.56 0%	0.10 116.94%	0.10 0%	0.10 0%		0.11 -	0.11 0%	0.11 0%		0.22 -	0.22 0%	0.22 0%		0.24 -	0.24 0%	0.24 0%		0.20 -	0.20 0%	0.20 0%	0.20 0%				0.22 -	0.24 9.97%	0.19 21.24%	0.21 13.04%
payables turnover	1.66 -		1.66 -		1.55 -		1.26 -		1.79 -		1.00 -				0.95 -				1.20 -				1.12 -				1.32 -		1.45 -				2.70 -	2.32 13.77%	2.31 0.67%	2.30 0.30%
pretax profit margin	-0.96 -	-0.96 0%	-0.96 0%	-0.96 0%	-0.96 0%	-1.16 20.90%	-1.16 0%	-1.16 0%	-1.16 0%	-0.13 89.04%	-0.13 0%	-0.13 0%		0.03 -	0.03 0%	0.03 0%		0.24 -	0.24 0%	0.24 0%		0.22 -	0.22 0%	0.22 0%		0.19 -	0.19 0%	0.19 0%	0.19 0%				0.21 -	0.23 7.16%	0.19 14.72%	0.20 1.08%
price fair value	1.05 -		1.69 -		1.73 -		3.74 -		4.69 -		-18.86 -				7.34 -				6.55 -				6.02 -				3.74 -		6.70 -				3.52 -	4.02 14.45%	4.00 0.48%	2.38 40.55%
receivables turnover	0.70 -		0.50 -		1.28 -		0.42 -		1.15 -		0.93 -				1.04 -				0.94 -				0.62 -				0.62 -		1.33 -				1.35 -	1.36 0.42%	1.25 8.29%	1.29 3.20%
return on assets	-0.10 -		-0.10 -		-0.12 -		-0.16 -		-0.17 -		-0.06 -				0.01 -				0.05 -				0.03 -				0.03 -		0.02 -				0.04 -	0.06 30.36%	0.03 42.75%	0.04 11.95%
return on capital employed	-0.10 -		-0.10 -		-0.10 -		-0.16 -		-0.16 -		0.03 -				0.03 -				0.05 -				0.04 -				0.04 -		0.03 -				0.06 -	0.08 32.07%	0.04 51.88%	0.05 51.14%
return on equity	-0.27 -		-0.27 -		-0.27 -		-1.30 -		-2.84 -		2.52 -				0.01 -				0.08 -				0.06 -				0.05 -		0.05 -				0.08 -	0.11 31.37%	0.06 46.32%	0.07 16.00%
total debt to capitalization	0.35 -		0.54 -		0.45 -		0.78 -		0.90 -		1.03 -		0.46 -		0.44 -		0.24 -		0.22 -		0.35 -		0.35 -		0.32 -		0.30 -		0.34 -	0.49 44.71%	0.45 8.04%	0.35 22.07%	0.34 3.58%	0.31 7.25%	0.29 6.92%	0.33 14.93%

All numbers in EUR (except ratios and percentages)