Soitec S.A. (SLOIF)
Soitec S.A. Statistics
Share Statistics
Soitec S.A. has 35.67M shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 35.67M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.87M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.19 and the forward PE ratio is null. Soitec S.A.'s PEG ratio is -0.01.
| PE Ratio | 0.19 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/FCF Ratio | -0.57 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Soitec S.A. has an Enterprise Value (EV) of 68.92M.
| EV / Sales | 0.07 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.42 |
| EV / FCF | -1.15 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.5.
| Current Ratio | 3.28 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -12.4 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on Equity is 11.93% and Return on Invested Capital is 7.86%.
| Return on Equity | 11.93% |
| Return on Assets | 6.62% |
| Return on Invested Capital | 7.86% |
| Revenue Per Employee | $472.42K |
| Profits Per Employee | $86.14K |
| Employee Count | 2,070 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.1 |
Taxes
| Income Tax | 22.71M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by 388.73% in the last 52 weeks. The beta is 1.39, so Soitec S.A.'s price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 388.73% |
| 50-Day Moving Average | 40.39 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 90 |
Income Statement
In the last 12 months, Soitec S.A. had revenue of 977.91M and earned 178.32M in profits. Earnings per share was 5.
| Revenue | 977.91M |
| Gross Profit | 331.91M |
| Operating Income | 205.31M |
| Net Income | 178.32M |
| EBITDA | 327.23M |
| EBIT | 205.31M |
| Earnings Per Share (EPS) | 5 |
Balance Sheet
The company has 708.22M in cash and 742.74M in debt, giving a net cash position of -34.52M.
| Cash & Cash Equivalents | 708.22M |
| Total Debt | 742.74M |
| Net Cash | -34.52M |
| Retained Earnings | 0 |
| Total Assets | 2.69B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 165.31M and capital expenditures -225.19M, giving a free cash flow of -59.88M.
| Operating Cash Flow | 165.31M |
| Capital Expenditures | -225.19M |
| Free Cash Flow | -59.88M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 33.94%, with operating and profit margins of 20.99% and 18.23%.
| Gross Margin | 33.94% |
| Operating Margin | 20.99% |
| Pretax Margin | 20.51% |
| Profit Margin | 18.23% |
| EBITDA Margin | 33.46% |
| EBIT Margin | 20.99% |
| FCF Margin | -6.12% |
Dividends & Yields
SLOIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 518.34% |
| FCF Yield | -174.06% |
Analyst Forecast
Currently there are no analyst rating for SLOIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 13, 2017. It was a backward split with a ratio of 1:20.
| Last Split Date | Feb 13, 2017 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |