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STOCKS

Soitec SA (FR:SOI)

:SOI

SOI

Soitec SA

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Soitec SA (SOI) Ratios

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Soitec SA Ratios

FR:SOI's free cash flow for Q2 2024 was €0.30. For the 2024 fiscal year, FR:SOI's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.15	3.15	3.52	4.27	2.57
Quick Ratio	2.75	2.75	3.09	3.73	1.99
Cash Ratio	1.73	1.73	2.11	2.73	0.88
Solvency Ratio	0.30	0.30	0.30	0.15	0.33
Operating Cash Flow Ratio	0.57	0.57	0.73	0.73	0.45
Short-Term Operating Cash Flow Coverage	5.53	5.53	4.77	7.36	2.40
Net Current Asset Value	€ 320.89M	€ 320.89M	€ 260.81M	€ 97.72M	€ 92.00M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.29	0.41	0.24
Debt-to-Equity Ratio	0.50	0.50	0.56	0.96	0.44
Debt-to-Capital Ratio	0.33	0.33	0.36	0.49	0.31
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.31	0.46	0.21
Financial Leverage Ratio	1.85	1.85	1.92	2.35	1.84
Debt Service Coverage Ratio	5.64	5.64	4.46	4.16	3.39
Interest Coverage Ratio	17.19	17.19	12.60	6.37	14.31
Debt to Market Cap	0.11	0.11	0.09	0.10	0.09
Interest Debt Per Share	18.85	18.85	17.77	19.90	7.81
Net Debt to EBITDA	-0.39	-0.39	-0.51	0.03	0.35
Profitability Margins
Gross Profit Margin	34.53%	34.53%	34.10%	28.82%	31.03%
EBIT Margin	24.95%	24.95%	25.15%	14.68%	20.22%
EBITDA Margin	32.69%	32.69%	32.45%	22.39%	25.78%
Operating Profit Margin	22.98%	22.98%	20.43%	12.62%	17.33%
Pretax Profit Margin	22.13%	22.13%	21.46%	10.15%	16.95%
Net Profit Margin	21.40%	21.40%	23.41%	12.45%	18.36%
Continuous Operations Profit Margin	21.30%	21.30%	23.44%	12.69%	18.50%
Net Income Per EBT	96.74%	96.74%	109.08%	122.63%	108.28%
EBT Per EBIT	96.29%	96.29%	105.05%	80.42%	97.82%
Return on Assets (ROA)	9.63%	9.63%	10.10%	4.57%	10.80%
Return on Equity (ROE)	17.85%	17.85%	19.35%	10.74%	19.88%
Return on Capital Employed (ROCE)	12.73%	12.73%	10.66%	5.45%	12.96%
Return on Invested Capital (ROIC)	11.84%	11.84%	11.18%	6.63%	13.27%
Return on Tangible Assets	10.28%	10.28%	10.83%	4.95%	12.09%
Earnings Yield	4.49%	4.49%	3.50%	1.26%	5.17%
Efficiency Ratios
Receivables Turnover	3.00	3.00	3.08	3.71	3.57
Payables Turnover	4.17	4.17	5.63	5.26	5.40
Inventory Turnover	3.87	3.87	3.84	3.24	3.30
Fixed Asset Turnover	1.54	1.54	1.53	1.54	2.01
Asset Turnover	0.45	0.45	0.43	0.37	0.59
Working Capital Turnover Ratio	1.18	1.18	1.05	1.05	2.04
Cash Conversion Cycle	128.59	128.59	148.85	141.59	145.24
Days of Sales Outstanding	121.74	121.74	118.56	98.43	102.26
Days of Inventory Outstanding	94.28	94.28	95.13	112.55	110.57
Days of Payables Outstanding	87.43	87.43	64.84	69.39	67.59
Operating Cycle	216.02	216.02	213.69	210.98	212.83
Cash Flow Ratios
Operating Cash Flow Per Share	7.40	7.40	7.43	5.19	3.04
Free Cash Flow Per Share	0.92	0.92	1.36	1.17	0.43
CapEx Per Share	6.48	6.48	6.07	4.03	2.61
Free Cash Flow to Operating Cash Flow	0.12	0.12	0.18	0.22	0.14
Dividend Paid and CapEx Coverage Ratio	1.14	1.14	1.22	1.29	1.17
Capital Expenditure Coverage Ratio	1.14	1.14	1.22	1.29	1.17
Operating Cash Flow Coverage Ratio	0.40	0.40	0.43	0.27	0.40
Operating Cash Flow to Sales Ratio	0.24	0.24	0.29	0.30	0.16
Free Cash Flow Yield	0.62%	0.62%	0.80%	0.67%	0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.25	22.25	28.60	79.57	19.34
Price-to-Sales (P/S) Ratio	4.76	4.76	6.69	9.91	3.55
Price-to-Book (P/B) Ratio	3.97	3.97	5.53	8.55	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	160.41	160.41	125.71	149.32	152.10
Price-to-Operating Cash Flow Ratio	19.96	19.96	23.02	33.56	21.63
Price-to-Earnings Growth (PEG) Ratio	2.05	2.05	0.17	-2.24	0.73
Price-to-Fair Value	3.97	3.97	5.53	8.55	3.85
Enterprise Value Multiple	14.18	14.18	20.12	44.28	14.12
Enterprise Value	5.05B	5.05B	5.63B	5.79B	2.18B
EV to EBITDA	14.18	14.18	20.12	44.28	14.12
EV to Sales	4.63	4.63	6.53	9.91	3.64
EV to Free Cash Flow	156.07	156.07	122.61	149.43	155.95
EV to Operating Cash Flow	19.42	19.42	22.45	33.58	22.18
Tangible Book Value Per Share	32.80	32.80	26.94	16.78	13.75
Shareholders’ Equity Per Share	37.16	37.16	30.93	20.40	17.11
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	-0.09	-0.25	-0.09
Revenue Per Share	30.99	30.99	25.56	17.60	18.53
Net Income Per Share	6.63	6.63	5.98	2.19	3.40
Tax Burden	0.97	0.97	1.09	1.23	1.08
Interest Burden	0.89	0.89	0.85	0.69	0.84
Research & Development to Revenue	0.05	0.05	0.07	0.08	0.06
SG&A to Revenue	0.05	0.05	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.03	0.03
Income Quality	1.12	1.12	1.24	2.33	0.89

Currency in EUR

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