Soitec SA

Soitec SA

SOI · PA · Technology / Semiconductor Equipment & Materials

102.80EUR-3.05 (-2.88%)

Price History

Full chart

Market Stats

Previous Close105.85
Open102.55
Day Range101.65 – 106.20
52-Week Range22.62 – 200.50
Volume213.88K
Market Cap5.99B
P/E (TTM)0.00
Forward P/E10000.00
EPS-6.35
Dividend Yield0.00%
Beta1.73
50-Day Avg127.13
200-Day Avg93.11

About

Soitec SA develops and manufactures semiconductor materials in Asia, Europe, and the United States. The company offers CONNECT Radio Frequency Silicon-on-Insulator for smartphone front-end modules; CONNECT FD SOI for AI applications; CONNECT Piezoelectric-on-Insulator RF filters for smartphones; photonics and optical sensing solution for the integration of silicon optical components in data centers; and CONNECT RF gallium nitride which increases the frequency system efficiency and power density of next generation sub 6GHz and mmWave-band cellular 5G infrastructures and mobile devices. It also provides Power-SOI products for the automotive and industrial power electronic devices; Auto Smartsic for cost optimization of electric vehicles and industrial applications; and Photonics SOI that integrates photonic components on a silicon-on-insulator (SOI) substrate to enhance optical communication capabilities, as well as AUTO FD-SOI for automotive radar and processors. In addition, the company offers Imager-SOI, a compact solution for high-resolution 3D images and small form factor; PD -SOI offers complex computation capabilities and functionalities in cloud computing and network equipment; FD-SOI technology which provides the optimal balance between digital performance, mixed signal/RF compatibility, and power consumption and cost; and MEMS-SOI, an insulating oxide layer, and a supporting handle layer. It serves mobile communication, automotive, industry, edge AI and Internet of Things, and cloud AI and network infrastructure market. Soitec SA was incorporated in 1992 and is headquartered in Bernin, France.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Laurent Remont
  • Employees1.96K
  • HeadquartersParc Technologique des Fontaines, Bernin, France, 38190, France
  • Websitehttps://www.soitec.com

Leadership

  • Mr. Laurent RemontCEO & Director · b. 1972
  • Mr. Albin JacquemontExecutive & CFO · b. 1965
  • Mr. Cyril MenonSenior EVP of Operations Excellence & Quality and COO
  • Mr. Christophe MalevilleSenior EVP of Innovation & CTO
  • Mr. Steve BabureckExecutive VP of Strategy, Communications and Marketing & Chief Strategy Officer
  • Mr. Calvin ChenExecutive VP & Group Chief Sales Officer
  • Ms. Jeannette SchuhExecutive VP and Chief Human Resources Officer
  • Mr. Rene JonkerExecutive VP & Chief Product Officer
  • Mr. Emmanuel Sabonnadière Ph.D.Executive Vice President of Automotive & Industrial Division · b. 1965
  • Mr. Jean-Marc Le MeilExecutive Vice President of Mobile Communications Division

Financials

Income Statement

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue138.89M262.82M371.97M298.23M213.87M209.12M281.00M323.42M262.86M247.13M171.61M233.19M245.71M310.63M443.95M597.55M583.76M862.74M1.09B977.91M891.00M592.00M
Growth (%)-+89.23%+41.53%-19.82%-28.29%-2.22%+34.37%+15.10%-18.72%-5.98%-30.56%+35.89%+5.37%+26.42%+42.92%+34.60%-2.31%+47.79%+26.19%-10.18%-8.89%-33.56%
Cost of Revenue95.34M168.39M263.88M248.60M194.67M182.62M214.79M273.06M282.07M305.90M144.96M170.96M168.28M203.76M278.92M412.15M415.49M568.51M712.74M646.00M605.00M496.00M
Gross Profit43.55M94.43M108.09M49.63M19.20M26.50M66.21M50.37M-19.21M-58.77M26.65M62.23M77.43M106.87M165.03M185.40M168.27M294.23M375.99M331.91M286.00M96.00M
Gross Margin31.36%35.93%29.06%16.64%8.98%12.67%23.56%15.57%-7.31%-23.78%15.53%26.69%31.51%34.40%37.17%31.03%28.82%34.10%34.53%33.94%32.10%16.22%
Operating Expense40.95M58.47M79.05M73.02M64.24M60.44M64.30M97.59M177.75M160.87M49.52M39.92M49.70M46.95M56.63M81.84M94.58M89.67M125.83M126.61M167.00M129.26M
Operating Income2.60M35.96M29.04M-23.39M-45.04M-33.94M1.91M-47.23M-196.96M-219.64M-22.88M22.31M27.73M59.93M108.40M103.56M73.69M204.57M250.16M205.31M119.00M-33.26M
Operating Margin1.87%13.68%7.81%-7.84%-21.06%-16.23%0.68%-14.60%-74.93%-88.87%-13.33%9.57%11.29%19.29%24.42%17.33%12.62%23.71%22.98%20.99%13.36%-5.62%
EBITDA28.81M67.81M67.34M-23.34M36.01M31.39M64.31M15.36M-137.06M-161.37M-14.19M288.00K23.86M83.42M129.34M154.05M137.27M257.36M353.36M308.02M260.00M104.78M
EBITDA Margin20.75%25.80%18.10%-7.83%16.84%15.01%22.89%4.75%-52.14%-65.30%-8.27%0.12%9.71%26.86%29.14%25.78%23.51%29.83%32.46%31.50%29.18%17.70%
Net Income-18.44M22.48M46.13M-10.16M-43.44M-44.76M-17.73M-56.26M-209.50M-236.67M-56.90M-33.57M8.38M86.51M90.19M109.68M72.67M201.96M233.03M178.32M92.00M-220.00M
Net Income Margin-13.28%8.55%12.40%-3.41%-20.31%-21.41%-6.31%-17.40%-79.70%-95.77%-33.16%-14.40%3.41%27.85%20.31%18.36%12.45%23.41%21.40%18.23%10.33%-37.16%
R&D6.47M11.63M31.04M25.50M22.85M27.66M23.95M41.52M48.20M28.40M42.59M43.43M45.19M43.88M51.28M38.38M44.38M56.62M57.74M106.35M85.00M45.00M
R&D as % of Total Revenue4.66%4.43%8.35%8.55%10.69%13.23%8.52%12.84%18.34%11.49%24.82%18.62%18.39%14.13%11.55%6.42%7.60%6.56%5.30%10.88%9.54%7.60%
Interest Expense19.31M12.82M017.18M11.25M13.58M24.72M28.04M16.30M28.96M19.59M17.14M9.79M2.19M5.08M7.24M11.57M13.06M14.55M19.57M9.00M43.00M
Interest Expense % of Total Revenue13.90%4.88%0.00%5.76%5.26%6.49%8.80%8.67%6.20%11.72%11.42%7.35%3.98%0.71%1.15%1.21%1.98%1.51%1.34%2.00%1.01%7.26%

Balance Sheet

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets388.97M687.32M775.18M716.98M636.52M794.61M744.61M861.30M719.24M584.75M393.54M325.13M389.60M479.70M822.54M1.02B1.59B2.00B2.42B2.69B2.81B2.28B
Total Liabilities269.84M274.14M241.41M202.48M123.94M296.13M260.24M268.79M328.27M364.19M343.58M332.97M240.49M201.13M424.22M463.99M911.80M955.57M1.11B1.20B1.21B954.00M
Total Equity119.02M412.68M532.85M514.15M512.35M498.18M483.95M592.51M391.09M220.56M49.96M-7.84M149.12M278.58M398.32M551.73M676.70M1.04B1.31B1.49B1.59B1.33B
Cash105.71M316.28M307.18M186.93M167.28M277.60M267.75M259.80M130.13M44.73M22.91M49.07M109.29M119.96M175.31M191.00M644.38M727.82M787.91M708.22M688.00M562.00M
Total Debt217.98M191.10M103.50M76.09M49.25M232.07M167.82M163.38M192.76M256.73M172.65M218.71M120.54M78.19M221.77M244.70M648.48M585.70M647.58M742.74M781.00M620.16M
Net Debt112.27M-125.18M-203.68M-110.84M-118.03M-45.53M-99.92M-96.43M62.63M212.00M149.74M169.64M11.26M-41.77M46.47M53.70M4.10M-142.12M-140.33M34.52M93.00M58.16M

Cash Flow

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.97M56.97M74.45M59.42K31.27M45.40M43.43M-8.42M-38.72M-178.84M-53.00K-12.46M31.56M35.08M57.09M98.07M173.95M254.20M262.36M165.31M201.00M199.00M
Investing Cash Flow-4.06M-24.75M-57.88M-144.71K-45.53M-42.92M-29.97M-133.07M-114.57M-83.64M-28.87M26.93M-2.44M-18.77M-119.57M-90.60M-132.87M-211.49M-235.76M-208.38M-176.00M-127.00M
Financing Cash Flow31.18M176.76M-27.44M-32.94K-9.55M109.21M-22.79M134.14M22.82M180.76M-4.24M12.39M32.36M-2.08M117.25M12.81M414.22M35.93M20.37M-33.35M-50.00M-188.00M
Capital Expenditure5.21M37.42M68.47M151.79K45.84M6.51M28.25M101.21M118.94M43.78M7.50M8.08M5.78M21.00M99.02M84.12M133.60M204.93M227.50M225.19M172.00M115.00M
Free Cash Flow-7.17M19.55M5.98M-92.36K-14.57M38.89M15.18M-109.63M-157.65M-222.62M-7.55M-20.54M25.78M14.07M-41.94M13.95M38.73M45.94M32.33M-59.88M29.00M84.00M
FCF to OCF364.58%34.32%8.03%-155.43%-46.61%85.66%34.95%1301.85%407.20%124.48%14245.28%164.80%81.68%40.12%-73.46%14.22%22.26%18.07%12.32%-36.22%14.43%42.21%

Earnings

Report DateJul 18, 2005Nov 14, 2005Nov 20, 2013Apr 22, 2014Nov 19, 2014May 28, 2015Nov 18, 2015Dec 31, 2015May 26, 2016Dec 8, 2016Jan 25, 2017Jun 14, 2017Jul 19, 2017Dec 21, 2017Jan 17, 2018Jun 13, 2018Jul 18, 2018Nov 27, 2018Jan 21, 2019Jun 12, 2019Jul 17, 2019Nov 27, 2019Jan 29, 2020Jun 10, 2020Jul 23, 2020Nov 18, 2020Jan 20, 2021Jun 9, 2021Jul 21, 2021Nov 30, 2021Jan 26, 2022Jun 8, 2022Jul 25, 2022Nov 24, 2022Jan 25, 2023Jun 7, 2023Jul 25, 2023Nov 16, 2023Feb 7, 2024May 22, 2024Jul 24, 2024Nov 20, 2024Feb 5, 2025Jun 10, 2025Jul 23, 2025Nov 19, 2025Feb 4, 2026Mar 31, 2026Nov 18, 2026
EPS Estimate0.200.20-6.540.00-6.150.00-6.08--0.480.000.000.000.000.200.000.950.00-0.001.620.001.240.001.800.001.550.001.420.000.890.002.210.001.570.004.910.830.311.062.18-0.140.700.982.470.500.570.31-0.05-
EPS Actual0.490.490.000.000.000.000.00-1.84-0.180.000.000.210.000.780.002.150.001.130.481.740.001.320.002.100.000.670.001.560.002.030.003.580.002.640.001.970.821.331.062.18-0.140.380.512.15-0.24-1.13-0.09--
Surprise145.00%145.00%100.00%-100.00%-100.00%-62.42%----290.00%-126.32%---7.41%-6.45%-16.67%--56.77%-9.86%-128.09%-61.99%-68.15%--59.88%-1.05%330.56%0.00%0.00%0.00%-45.94%-47.96%-12.96%-148.00%-298.25%-129.03%--
TimingAfter-hoursAfter-hours-----------------------------After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market------After-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap5.99B
Enterprise Value5.49B
Trailing P/E0.00
Forward P/E10000.00
PEG Ratio18.11
Price / Sales10.12
Price / Book4.10
EPS-6.35
Book Value37.18
Revenue (TTM)592.32M
Gross Profit (TTM)96.42M
EBITDA93.73M
Profit Margin-37.15%
Operating Margin-10.75%
Return on Equity-15.20%
Return on Assets-0.48%
Shares Outstanding35.78M
Shares Float27.11M
Beta1.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 8, 20171:20
  • May 16, 2016594:475
  • Jun 26, 20141075:979
  • Jul 1, 20132025:1816
  • Jul 1, 20113795:3367
  • Oct 9, 200010:1