Business Description
Soitec SA
ISIN : FR0013227113
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.96 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 10.53 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.6 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.9 | |||||
3-Year EBITDA Growth Rate | 30.2 | |||||
3-Year EPS without NRI Growth Rate | 30.8 | |||||
3-Year Book Growth Rate | 27.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 17.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.42 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.34 | |||||
9-Day RSI | 63.63 | |||||
14-Day RSI | 60.2 | |||||
3-1 Month Momentum % | -31.92 | |||||
6-1 Month Momentum % | -37.94 | |||||
12-1 Month Momentum % | -56.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.22 | |||||
Quick Ratio | 2.76 | |||||
Cash Ratio | 1.56 | |||||
Days Inventory | 121.84 | |||||
Days Sales Outstanding | 133.27 | |||||
Days Payable | 86.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -3.43 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.96 | |||||
Operating Margin % | 21.06 | |||||
Net Margin % | 18.23 | |||||
FCF Margin % | -6.12 | |||||
ROE % | 12.73 | |||||
ROA % | 7.08 | |||||
ROIC % | 11.86 | |||||
3-Year ROIIC % | 10.01 | |||||
ROC (Joel Greenblatt) % | 19.96 | |||||
ROCE % | 10.56 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.49 | |||||
Forward PE Ratio | 15.28 | |||||
PE Ratio without NRI | 26.94 | |||||
Shiller PE Ratio | 894.52 | |||||
Price-to-Owner-Earnings | 35.65 | |||||
PEG Ratio | 1.17 | |||||
PS Ratio | 3.26 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.26 | |||||
Price-to-Operating-Cash-Flow | 19.3 | |||||
EV-to-EBIT | 13.7 | |||||
EV-to-Forward-EBIT | 9.96 | |||||
EV-to-EBITDA | 8.73 | |||||
EV-to-Forward-EBITDA | 6.61 | |||||
EV-to-Revenue | 3.08 | |||||
EV-to-Forward-Revenue | 2.56 | |||||
EV-to-FCF | -50.95 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Projected-FCF | 2.56 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
Price-to-Graham-Number | 1.32 | |||||
Price-to-Net-Current-Asset-Value | 11.01 | |||||
Earnings Yield (Greenblatt) % | 7.31 | |||||
FCF Yield % | -2 | |||||
Forward Rate of Return (Yacktman) % | 20.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Soitec SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 977.913 | ||
EPS (TTM) (€) | 3.08 | ||
Beta | 1.75 | ||
3-Year Sharpe Ratio | -0.6 | ||
3-Year Sortino Ratio | -0.77 | ||
Volatility % | 40.78 | ||
14-Day RSI | 60.2 | ||
14-Day ATR (€) | 4.221315 | ||
20-Day SMA (€) | 76.3025 | ||
12-1 Month Momentum % | -56.39 | ||
52-Week Range (€) | 63.5 - 170.75 | ||
Shares Outstanding (Mil) | 35.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Soitec SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Soitec SA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Soitec SA Frequently Asked Questions
What is Soitec SA(LTS:0RMT)'s stock price today?
When is next earnings date of Soitec SA(LTS:0RMT)?
Does Soitec SA(LTS:0RMT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |