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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	3.28	3.15	3.52	4.27	2.57
Quick Ratio	2.81	2.75	3.09	3.73	1.99
Cash Ratio	1.58	1.73	2.11	2.73	0.88
Solvency Ratio	0.25	0.30	0.30	0.15	0.33
Operating Cash Flow Ratio	0.37	0.57	0.73	0.73	0.45
Short-Term Operating Cash Flow Coverage	3.18	5.53	4.77	7.36	2.40
Net Current Asset Value	€ 274.30M	€ 320.89M	€ 260.81M	€ 97.72M	€ 92.00M
Leverage Ratios
Debt-to-Assets Ratio	0.28	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	0.26	0.29	0.31	0.46	0.21
Financial Leverage Ratio	1.80	1.85	1.92	2.35	1.84
Debt Service Coverage Ratio	4.26	5.64	4.46	4.16	3.39
Interest Coverage Ratio	10.49	17.19	12.60	6.37	14.31
Debt to Market Cap	0.16	0.11	0.09	0.10	0.09
Interest Debt Per Share	21.38	18.85	17.77	19.90	7.81
Net Debt to EBITDA	0.11	-0.39	-0.51	0.03	0.35
Profitability Margins
Gross Profit Margin	33.94%	34.53%	34.10%	28.82%	31.03%
EBIT Margin	20.99%	24.95%	25.15%	14.68%	20.22%
EBITDA Margin	33.46%	32.69%	32.45%	22.39%	25.78%
Operating Profit Margin	20.99%	22.98%	20.43%	12.62%	17.33%
Pretax Profit Margin	20.51%	22.13%	21.46%	10.15%	16.95%
Net Profit Margin	18.23%	21.40%	23.41%	12.45%	18.36%
Continuous Operations Profit Margin	18.18%	21.30%	23.44%	12.69%	18.50%
Net Income Per EBT	88.92%	96.74%	109.08%	122.63%	108.28%
EBT Per EBIT	97.68%	96.29%	105.05%	80.42%	97.82%
Return on Assets (ROA)	6.62%	9.63%	10.10%	4.57%	10.80%
Return on Equity (ROE)	11.93%	17.85%	19.35%	10.74%	19.88%
Return on Capital Employed (ROCE)	9.15%	12.73%	10.66%	5.45%	12.96%
Return on Invested Capital (ROIC)	7.86%	11.84%	11.18%	6.63%	13.27%
Return on Tangible Assets	7.03%	10.28%	10.83%	4.95%	12.09%
Earnings Yield	5.01%	4.49%	3.50%	1.26%	5.17%
Efficiency Ratios
Receivables Turnover	2.18	3.00	3.08	3.71	3.57
Payables Turnover	3.82	4.17	5.63	5.26	5.40
Inventory Turnover	3.10	3.87	3.84	3.24	3.30
Fixed Asset Turnover	1.07	1.54	1.53	1.54	2.01
Asset Turnover	0.36	0.45	0.43	0.37	0.59
Working Capital Turnover Ratio	0.98	1.18	1.05	1.05	2.04
Cash Conversion Cycle	189.31	128.59	148.85	141.59	145.24
Days of Sales Outstanding	167.07	121.74	118.56	98.43	102.26
Days of Inventory Outstanding	117.81	94.28	95.13	112.55	110.57
Days of Payables Outstanding	95.57	87.43	64.84	69.39	67.59
Operating Cycle	284.88	216.02	213.69	210.98	212.83
Cash Flow Ratios
Operating Cash Flow Per Share	4.64	7.40	7.43	5.19	3.04
Free Cash Flow Per Share	-1.68	0.92	1.36	1.17	0.43
CapEx Per Share	6.32	6.48	6.07	4.03	2.61
Free Cash Flow to Operating Cash Flow	-0.36	0.12	0.18	0.22	0.14
Dividend Paid and CapEx Coverage Ratio	0.73	1.14	1.22	1.29	1.17
Capital Expenditure Coverage Ratio	0.73	1.14	1.22	1.29	1.17
Operating Cash Flow Coverage Ratio	0.22	0.40	0.43	0.27	0.40
Operating Cash Flow to Sales Ratio	0.17	0.24	0.29	0.30	0.16
Free Cash Flow Yield	-1.68%	0.62%	0.80%	0.67%	0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.96	22.25	28.60	79.57	19.34
Price-to-Sales (P/S) Ratio	3.64	4.76	6.69	9.91	3.55
Price-to-Book (P/B) Ratio	2.38	3.97	5.53	8.55	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	-59.43	160.41	125.71	149.32	152.10
Price-to-Operating Cash Flow Ratio	21.53	19.96	23.02	33.56	21.63
Price-to-Earnings Growth (PEG) Ratio	-0.81	2.05	0.17	-2.24	0.73
Price-to-Fair Value	2.38	3.97	5.53	8.55	3.85
Enterprise Value Multiple	10.98	14.18	20.12	44.28	14.12
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.98	14.18	20.12	44.28	14.12
EV to Sales	3.67	4.63	6.53	9.91	3.64
EV to Free Cash Flow	-60.00	156.07	122.61	149.43	155.95
EV to Operating Cash Flow	21.73	19.42	22.45	33.58	22.18
Tangible Book Value Per Share	37.54	32.80	26.94	16.78	13.75
Shareholders’ Equity Per Share	41.92	37.16	30.93	20.40	17.11
Tax and Other Ratios
Effective Tax Rate	0.11	0.04	-0.09	-0.25	-0.09
Revenue Per Share	27.43	30.99	25.56	17.60	18.53
Net Income Per Share	5.00	6.63	5.98	2.19	3.40
Tax Burden	0.89	0.97	1.09	1.23	1.08
Interest Burden	0.98	0.89	0.85	0.69	0.84
Research & Development to Revenue	0.11	0.05	0.07	0.08	0.06
SG&A to Revenue	0.06	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	0.93	1.12	1.24	2.33	0.89

Currency in EUR

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