Soitec
Market Cap
€3.0b
Last Updated
2019/09/20 20:51 UTC
Data Sources
Company Financials +
Executive Summary
Soitec S.A. designs and produces semiconductor materials worldwide.
Snowflake
Fundamentals
High growth potential with excellent balance sheet.
Share Price & News
How has Soitec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-7.3%
SOI
-3.5%
FR Semiconductor
0.1%
FR Market
1 Year Return
33.0%
SOI
9.1%
FR Semiconductor
2.1%
FR Market
SOI outperformed the Semiconductor industry which returned 12% over the past year.
SOI outperformed the Market in France which returned 2.7% over the past year.
Share holder returns
| SOI | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.3% | -3.5% | 0.1% |
| 30 Day | -0.2% | 6.8% | 3.3% |
| 90 Day | -3.7% | 13.1% | 2.0% |
| 1 Year | 33.0%33.0% | 10.5%9.1% | 5.6%2.1% |
| 3 Year | 449.1%449.1% | 180.6%170.0% | 44.8%30.8% |
| 5 Year | 172.7%118.1% | 227.7%179.8% | 61.8%37.9% |
Price Volatility Vs. Market
How volatile is Soitec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
What Kind Of Shareholder Appears On The Soitec S.A.'s (EPA:SOI) Shareholder Register?2 weeks ago | Simply Wall St
Does Soitec (EPA:SOI) Have A Healthy Balance Sheet?3 weeks ago | Simply Wall St
Soitec S.A. (EPA:SOI): Is It A Smart Long Term Opportunity?Valuation
Is Soitec undervalued based on future cash flows and its price relative to the stock market?
16%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Soitec's share price is below the future cash flow value, but not at a moderate discount (< 20%).
Soitec's share price is below the future cash flow value, but not at a substantial discount (< 40%).
Price Based on Earnings
Soitec is overvalued based on earnings compared to the Europe Semiconductor industry average.
Soitec is overvalued based on earnings compared to the France market.
Price Based on Expected Growth
Soitec is poor value based on expected growth next year.
Price Based on Value of Assets
Soitec is overvalued based on assets compared to the FR Semiconductor industry average.
Next Steps
Future Growth
How is Soitec expected to perform in the next 1 to 3 years based on estimates from 6 analysts?
21.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Soitec's revenue is expected to grow by 19.4% yearly, however this is not considered high growth (20% yearly).
Soitec's earnings are expected to grow significantly at over 20% yearly.
Soitec's revenue growth is expected to exceed the France market average.
Soitec's earnings growth is expected to exceed the France market average.
Soitec's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Soitec is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
Next Steps
Past Performance
How has Soitec performed over the past 5 years?
79.3%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Soitec has delivered over 20% year on year earnings growth in the past 5 years.
Soitec's 1-year earnings growth is negative, it can't be compared to the 5-year average.
Soitec's 1-year earnings growth is negative, it can't be compared to the Europe Semiconductor industry average.
Return on Equity
Soitec has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
Return on Assets
Soitec used its assets more efficiently than the Europe Semiconductor industry average last year based on Return on Assets.
Return on Capital Employed
Soitec has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Next Steps
Financial Health
How is Soitec's financial position?
Financial Position Analysis
Soitec is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Soitec's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Soitec's level of debt (46.3%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (114.5% vs 46.3% today).
Debt is well covered by operating cash flow (30.9%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 23x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2.4x debt.
Next Steps
Dividend
What is Soitec's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Soitec's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Soitec's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Soitec has not reported any payouts.
Unable to verify if Soitec's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Soitec has not reported any payouts.
Future Payout to Shareholders
No need to calculate the sustainability of Soitec's dividends in 3 years as they are not expected to pay a notable one for France.
Next Steps
Management
What is the CEO of Soitec's salary, the management and board of directors tenure and is there insider trading?
2.7yrs
Average management tenure
CEO
Paul Boudre (61yo)
4.7yrs
Tenure
€1,283,468
Compensation
Mr. Paul Boudre has been the Chief Executive Officer of Soitec S.A. since January 16, 2015. Mr. Boudre served as Chief Operating Officer of Soitec S.A. from June 1, 2008 to January 15, 2015 and served as i ...
CEO Compensation Analysis
Paul's remuneration is about average for companies of similar size in France.
Paul's compensation has been consistent with company performance over the past year, both up more than 20%.
Management Age and Tenure
2.7yrs
Average Tenure
The tenure for the Soitec management team is about average.
Board Age and Tenure
3.4yrs
Average Tenure
52yo
Average Age
The tenure for the Soitec board of directors is about average.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
Paul Boudre (61yo)
CEO & Director
- Tenure: 4.7yrs
- Compensation: €1.28m
Thom Piliszczuk
Executive Vice President of Global Strategy
- Tenure: 0yrs
Sébastien Rouge (52yo)
Chief Financial Officer
- Tenure: 0yrs
Pascal Lobry
Human Resources Director
- Tenure: 2.7yrs
Joséphine Deege-Mansour
General Counsel
- Tenure: 0.8yrs
Board Members
Eric Meurice (63yo)
Chairman of the Board
- Tenure: 0.5yrs
- Compensation: €40.66k
Kai Aarne Seikku (54yo)
Director
- Tenure: 0.3yrs
Paul Boudre (61yo)
CEO & Director
- Tenure: 4.7yrs
- Compensation: €1.28m
Christophe Gégout (43yo)
Director
- Tenure: 3.4yrs
- Compensation: €65.29k
Thierry Sommelet (50yo)
Director
- Tenure: 6.2yrs
- Compensation: €96.62k
Sophie Paquin (41yo)
Director
- Tenure: 3.2yrs
- Compensation: €52.00k
Guillemette Picard (42yo)
Director
- Tenure: 3.3yrs
- Compensation: €49.11k
Satoshi Onishi (55yo)
Director
- Tenure: 4.2yrs
- Compensation: €18.57k
Laurence Delpy (46yo)
Independent Director
- Tenure: 3.4yrs
- Compensation: €95.00k
Jeffrey Wang (59yo)
Director
- Tenure: 0.3yrs
Company Information
Soitec S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Soitec S.A.
- Ticker: SOI
- Exchange: ENXTPA
- Founded: 1992
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: €2.972b
- Shares outstanding: 32.61m
- Website: https://www.soitec.com
Number of Employees
Location
- Soitec S.A.
- Parc Technologique des Fontaines
- Chemin des Franques
- Bernin
- Rhône-Alpes
- 38190
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SLOI.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Feb 1999 |
| SOI | ENXTPA (Euronext Paris) | Yes | Ordinary Shares | FR | EUR | Feb 1999 |
| 0RMT | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Feb 1999 |
| SOH1 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Feb 1999 |
| SOIP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Feb 1999 |
| SLOI.Y | OTCPK (Pink Sheets LLC) | UNSPONSORED ADR | US | USD | Oct 2008 |
Biography
Soitec S.A. designs and produces semiconductor materials worldwide. It offers silicon-on-insulator (SOI) wafers for processor and connectivity system on chips (SoCs), including partially-depleted SOI, full ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/20 20:51 |
| End of Day Share Price | 2019/09/20 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.