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Soitec SA
PAR:SOI

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Soitec SA
PAR:SOI
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Price: 128.75 EUR 13.84%
Market Cap: €4.6B

EV/IC

2.1
Current
13%
More Expensive
vs 3-y average of 1.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.1
=
Enterprise Value
€1.6B
/
Invested Capital
€2.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.1
=
Enterprise Value
€1.6B
/
Invested Capital
€2.2B

Valuation Scenarios

Soitec SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.9), the stock would be worth €114.04 (11% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-76%
Maximum Upside
+61%
Average Downside
21%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.1 €128.75
0%
3-Year Average 1.9 €114.04
-11%
5-Year Average 3.4 €207.79
+61%
Industry Average 0.5 €30.99
-76%
Country Average 0.9 €52.4
-59%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
FR
Soitec SA
PAR:SOI
4B EUR 2.1 403.8
NL
ASML Holding NV
AEX:ASML
459.6B EUR 11.6 45.2
US
Lam Research Corp
NASDAQ:LRCX
311.1B USD 19.3 46.4
US
Applied Materials Inc
NASDAQ:AMAT
303.6B USD 11.1 38.7
US
KLA Corp
NASDAQ:KLAC
238.2B USD 21.5 52.3
US
Brooks Automation Inc
LSE:0HQ1
210.4B USD 129.1 -3 636.7
JP
Advantest Corp
TSE:6857
20.5T JPY 34.5 71.1
JP
Tokyo Electron Ltd
TSE:8035
20.3T JPY 9.4 40.4
US
Teradyne Inc
NASDAQ:TER
47.8B USD 13.3 86.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
370.1B CNY 6.8 70.5
JP
Disco Corp
TSE:6146
8T JPY 17.8 59.2
P/E Multiple
Earnings Growth PEG
FR
Soitec SA
PAR:SOI
Average P/E: 91.4
403.8
-16%
N/A
NL
ASML Holding NV
AEX:ASML
45.2
20%
2.3
US
Lam Research Corp
NASDAQ:LRCX
46.4
24%
1.9
US
Applied Materials Inc
NASDAQ:AMAT
38.7
20%
1.9
US
KLA Corp
NASDAQ:KLAC
52.3
22%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 636.7 N/A N/A
JP
Advantest Corp
TSE:6857
71.1
50%
1.4
JP
Tokyo Electron Ltd
TSE:8035
40.4
13%
3.1
US
Teradyne Inc
NASDAQ:TER
86.2
44%
2
CN
NAURA Technology Group Co Ltd
SZSE:002371
70.5
N/A N/A
JP
Disco Corp
TSE:6146
59.2
N/A N/A

Market Distribution

Higher than 81% of companies in France
Percentile
81th
Based on 1 745 companies
81th percentile
2.1
Low
0 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
France
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 680.8

Soitec SA
Glance View

In the picturesque landscapes of Bernin, France, Soitec SA carves out its niche as a pioneer in semiconductor materials, weaving together a story of innovation and precision. Born from the innovative spirit of two visionaries from CEA-Leti, Soitec transformed its conceptual breakthrough into reality by championing silicon-on-insulator (SOI) technology. This advancement marked a significant evolution in the semiconductor industry, enabling the production of more efficient and powerful microchips. This efficiency allows chips to consume less power while performing at higher speeds, a crucial benefit in the age of smartphones, tablets, and IoT devices. Soitec's expertise lies in its ability to engineer substrates at the atomic level, customizing them for diverse applications. The company has become an indispensable partner to leading semiconductor manufacturers, effectively turning sophisticated technology into a revenue stream that fuels the digital world's backbone. Soitec's business model is a symphony of high-tech ingenuity and strategic foresight. By licensing its proprietary technologies and innovating in its production processes, Soitec ensures a steady stream of intellectual property income alongside its core business of substrate manufacturing. The company operates primarily through its three business units: Electronics, Smart Cut™, and Smart Photonics, each contributing to the company's revenue with tailored solutions for silicon, piezoelectric, and photonic applications. From powering mobile applications to energy-efficient lighting systems, Soitec’s substrates are embedded in tech ecosystems across the globe. This strategic positioning enables the company not only to adapt to the ever-evolving demands of industries but also to thrive amidst the challenges of globalization and technological advancement. Through its robust focus on research and development, Soitec remains at the forefront of semiconductor innovation, ensuring its relevance and sustainability in a dynamically competitive market.

SOI Intrinsic Value
56.25 EUR
Overvaluation 56%
Intrinsic Value
Price €128.75
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