Soitec S.A.
Soitec S.A. Fundamental Analysis
Soitec S.A. (SOH1.F) shows weak financial fundamentals with a PE ratio of 137.07, profit margin of 1.47%, and ROE of 0.75%. The company generates $0.8B in annual revenue with weak year-over-year growth of -10.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOH1.F's fundamental strength across five key dimensions:
Efficiency Score
WeakSOH1.F struggles to generate sufficient returns from assets.
Valuation Score
ModerateSOH1.F shows balanced valuation metrics.
Growth Score
WeakSOH1.F faces weak or negative growth trends.
Financial Health Score
ExcellentSOH1.F maintains a strong and stable balance sheet.
Profitability Score
WeakSOH1.F struggles to sustain strong margins.
Key Financial Metrics
Is SOH1.F Expensive or Cheap?
P/E Ratio
SOH1.F trades at 137.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SOH1.F's PEG of -1.55 indicates potential undervaluation.
Price to Book
The market values Soitec S.A. at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.00 times EBITDA. This is generally considered low.
How Well Does SOH1.F Make Money?
Net Profit Margin
For every $100 in sales, Soitec S.A. keeps $1.47 as profit after all expenses.
Operating Margin
Core operations generate 11.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.75 in profit for every $100 of shareholder equity.
ROA
Soitec S.A. generates $0.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Soitec S.A. produces operating cash flow of $97.39M, showing steady but balanced cash generation.
Free Cash Flow
Soitec S.A. generates weak or negative free cash flow of $-27.61M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.77 in free cash annually.
FCF Yield
SOH1.F converts -1.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
137.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SOH1.F Stacks Against Its Sector Peers
| Metric | SOH1.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 137.07 | 35.89 | Worse (Expensive) |
| ROE | 0.75% | 1172.00% | Weak |
| Net Margin | 1.47% | -134190.00% (disorted) | Weak |
| Debt/Equity | 0.65 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 2.35 | 5.79 | Strong Liquidity |
| ROA | 0.42% | -309362.00% (disorted) | Weak |
SOH1.F outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Soitec S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.11%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
85.90%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
172.26%
Industry Style: Growth, Innovation, High Beta
High Growth