ScoreWhy is Soitec SA ?
1
With a fall in Net Sales of -58.28%, the company declared Very Negative results in Sep 25
- ROCE(HY) Lowest at 0.73%
- DEBT-EQUITY RATIO (HY) Highest at 9.82 %
- INTEREST COVERAGE RATIO(Q) Lowest at 466.96
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.72%
EBIT Growth (5y)
0.81%
EBIT to Interest (avg)
9.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.48
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.18%
ROE (avg)
13.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.40
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.41
EV to Sales
27.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at EUR 807.93 MM
-22What is not working for the Company
ROCE(HY)
Lowest at 0.73%
DEBT-EQUITY RATIO
(HY)
Highest at 9.82 %
INTEREST COVERAGE RATIO(Q)
Lowest at 466.96
RAW MATERIAL COST(Y)
Grown by 38.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.76 times
NET SALES(Q)
Lowest at EUR 230.74 MM
INTEREST(Q)
Highest at EUR 13.64 MM
OPERATING PROFIT(Q)
Lowest at EUR 63.69 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -31.93 MM
NET PROFIT(Q)
Lowest at EUR -25.92 MM
EPS(Q)
Lowest at EUR -1.87
Here's what is working for Soitec SA
Cash and Eqv
Highest at EUR 807.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Soitec SA
Pre-Tax Profit
At EUR -31.93 MM has Fallen at -1,140.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -25.92 MM has Fallen at -290.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest Coverage Ratio
Lowest at 466.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 9.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at EUR 230.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -31.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest
Highest at EUR 13.64 MM
in the last five periods and Increased by 27.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR 63.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -31.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -25.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -1.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Lowest at 1.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 38.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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