Soitec S.A.
EPA:SOI.PA
94.15 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 576.563 | 401.351 | 618.149 | 470.581 | 489.648 | 373.095 | 329.386 | 254.375 | 339.098 | 258.451 | 257.05 | 186.896 | 167.656 | 142.975 | 133.576 | 112.134 | 124.34 | 108.854 | 100.792 | 70.815 | 156.143 | 61.784 | 90.992 | 65.716 | 132.62 | 65.716 | 80.856 | 80.856 | 80.856 | 80.856 | 70.249 | 70.249 | 70.249 | 70.249 | 52.281 | 52.281 | 52.281 | 52.281 | 53.467 | 53.467 | 53.467 | 53.467 | 74.558 | 74.558 | 74.558 | 74.558 | 92.992 | 92.992 | 92.992 | 92.992 | 65.704 | 65.704 | 65.704 | 65.704 | 34.722 | 34.722 | 34.722 | 34.722 |
| Cost of Revenue
| 403.241 | 270.867 | 396.916 | 315.822 | 317.306 | 251.204 | 232.187 | 183.307 | 237.229 | 174.918 | 158.09 | 120.827 | 107.088 | 96.671 | 88.177 | 80.105 | 89.162 | 81.799 | 78.067 | 66.894 | 182.381 | 76.475 | 123.52 | 70.518 | 137.389 | 70.518 | 68.264 | 68.264 | 68.264 | 68.264 | 53.697 | 53.697 | 53.697 | 53.697 | 45.655 | 45.655 | 45.655 | 45.655 | 48.668 | 48.668 | 48.668 | 48.668 | 62.15 | 62.15 | 62.15 | 62.15 | 65.969 | 65.969 | 65.969 | 65.969 | 42.097 | 42.097 | 42.097 | 42.097 | 23.835 | 23.835 | 23.835 | 23.835 |
| Gross Profit
| 173.322 | 130.484 | 221.233 | 154.759 | 172.342 | 121.891 | 97.199 | 71.068 | 101.869 | 83.533 | 98.96 | 66.069 | 60.568 | 46.304 | 45.399 | 32.029 | 35.178 | 27.055 | 22.725 | 3.921 | -26.238 | -14.692 | -32.528 | -4.802 | -4.769 | -4.802 | 12.592 | 12.592 | 12.592 | 12.592 | 16.552 | 16.552 | 16.552 | 16.552 | 6.626 | 6.626 | 6.626 | 6.626 | 4.8 | 4.8 | 4.8 | 4.8 | 12.408 | 12.408 | 12.408 | 12.408 | 27.023 | 27.023 | 27.023 | 27.023 | 23.607 | 23.607 | 23.607 | 23.607 | 10.888 | 10.888 | 10.888 | 10.888 |
| Gross Profit Ratio
| 0.301 | 0.325 | 0.358 | 0.329 | 0.352 | 0.327 | 0.295 | 0.279 | 0.3 | 0.323 | 0.385 | 0.354 | 0.361 | 0.324 | 0.34 | 0.286 | 0.283 | 0.249 | 0.225 | 0.055 | -0.168 | -0.238 | -0.357 | -0.073 | -0.036 | -0.073 | 0.156 | 0.156 | 0.156 | 0.156 | 0.236 | 0.236 | 0.236 | 0.236 | 0.127 | 0.127 | 0.127 | 0.127 | 0.09 | 0.09 | 0.09 | 0.09 | 0.166 | 0.166 | 0.166 | 0.166 | 0.291 | 0.291 | 0.291 | 0.291 | 0.359 | 0.359 | 0.359 | 0.359 | 0.314 | 0.314 | 0.314 | 0.314 |
| Reseach & Development Expenses
| 25.051 | 31.007 | 32.46 | 25.285 | 28.783 | 27.833 | 29.196 | 18.781 | 19.678 | 18.702 | 42.997 | 8.282 | 21.542 | 22.337 | 23.878 | 21.314 | 23.618 | 19.812 | 17.027 | 25.565 | 28.174 | 7.101 | 28.959 | 12.049 | 40.388 | 12.049 | 10.38 | 10.38 | 10.38 | 10.38 | 5.989 | 5.989 | 5.989 | 5.989 | 6.916 | 6.916 | 6.916 | 6.916 | 5.713 | 5.713 | 5.713 | 5.713 | 6.376 | 6.376 | 6.376 | 6.376 | 7.761 | 7.761 | 7.761 | 7.761 | 2.908 | 2.908 | 2.908 | 2.908 | 1.618 | 1.618 | 1.618 | 1.618 |
| General & Administrative Expenses
| 25.393 | 25.393 | 34.322 | 28.444 | 26.807 | 21.763 | 20.113 | 17.284 | 19.734 | 15.308 | 14.835 | 11.98 | 12.755 | 10.737 | 13.707 | 9.493 | 9.126 | 8.543 | 8.938 | 9.926 | 17.162 | 8.155 | 15.456 | 9.982 | 21.176 | 9.982 | 9.085 | 9.085 | 9.085 | 9.085 | 6.969 | 6.969 | 6.969 | 6.969 | 5.246 | 5.246 | 5.246 | 5.246 | 4.482 | 4.482 | 4.482 | 4.482 | 8.071 | 8.071 | 8.071 | 8.071 | 7.149 | 7.149 | 7.149 | 7.149 | 0.875 | 0.875 | 0.875 | 0.875 | 0.438 | 0.438 | 0.438 | 0.438 |
| Selling & Marketing Expenses
| 12.214 | -1.46 | 8.188 | -1.236 | 8.475 | 6.706 | 6.254 | 5.458 | 5.335 | 4.86 | 5.556 | 4.236 | 4.258 | 3.492 | 4.414 | 3.429 | 2.986 | 2.564 | 1.993 | 3.685 | 8.789 | 4.372 | 8.7 | 3.919 | 7.523 | 3.919 | 3.45 | 3.45 | 3.45 | 3.45 | 1.788 | 1.788 | 1.788 | 1.788 | 1.682 | 1.682 | 1.682 | 1.682 | 1.699 | 1.699 | 1.699 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.503 | 1.503 | 1.503 | 1.503 | 1.206 | 1.206 | 1.206 | 1.206 |
| SG&A
| 35.644 | 23.933 | 41.038 | 27.208 | 34.102 | 27.345 | 25.036 | 21.568 | 24.062 | 19.401 | 20.391 | 16.216 | 17.013 | 14.229 | 18.121 | 12.922 | 12.112 | 11.107 | 10.931 | 13.611 | 25.951 | 12.527 | 24.156 | 13.901 | 28.699 | 13.901 | 12.535 | 12.535 | 12.535 | 12.535 | 8.757 | 8.757 | 8.757 | 8.757 | 6.927 | 6.927 | 6.927 | 6.927 | 6.181 | 6.181 | 6.181 | 6.181 | -2.566 | -2.566 | -2.566 | -2.566 | -2.909 | -2.909 | -2.909 | -2.909 | 2.377 | 2.377 | 2.377 | 2.377 | 1.644 | 1.644 | 1.644 | 1.644 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.718 | -17.718 | 0 | 0 | 0 | 0 | -21.431 | -21.431 | -21.431 | -21.431 | -13.415 | -13.415 | -13.415 | -13.415 | -12.575 | -12.575 | -12.575 | -12.575 | -7.728 | -7.728 | -7.728 | -7.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.783 | -3.783 | -3.783 | -3.783 | -2.891 | -2.891 | -2.891 | -2.891 |
| Operating Expenses
| 60.695 | 54.94 | 73.498 | 52.493 | 62.885 | 55.178 | 54.232 | 40.349 | 43.74 | 38.103 | 36.544 | 24.106 | 11.733 | 18.543 | 36.286 | 23.509 | 48.025 | 26.822 | 36.555 | 31.246 | 58.883 | 1.91 | 114.008 | 25.95 | 65.436 | 25.95 | 1.484 | 1.484 | 1.484 | 1.484 | 1.331 | 1.331 | 1.331 | 1.331 | 1.268 | 1.268 | 1.268 | 1.268 | 4.166 | 4.166 | 4.166 | 4.166 | 3.809 | 3.809 | 3.809 | 3.809 | 4.852 | 4.852 | 4.852 | 4.852 | 1.503 | 1.503 | 1.503 | 1.503 | 0.371 | 0.371 | 0.371 | 0.371 |
| Operating Income
| 112.627 | 75.544 | 147.735 | 102.266 | 109.457 | 66.713 | 42.967 | 30.719 | 58.129 | 45.43 | 66.827 | 41.572 | 37.385 | 22.542 | 18.293 | 9.436 | 14.393 | 7.921 | 2.254 | -25.132 | -69.728 | -36.229 | -75.19 | -30.752 | -56.412 | -30.752 | -11.807 | -11.807 | -11.807 | -11.807 | 0.476 | 0.476 | 0.476 | 0.476 | -8.485 | -8.485 | -8.485 | -8.485 | -11.261 | -11.261 | -11.261 | -11.261 | -5.848 | -5.848 | -5.848 | -5.848 | 7.261 | 7.261 | 7.261 | 7.261 | 8.991 | 8.991 | 8.991 | 8.991 | 0.651 | 0.651 | 0.651 | 0.651 |
| Operating Income Ratio
| 0.195 | 0.188 | 0.239 | 0.217 | 0.224 | 0.179 | 0.13 | 0.121 | 0.171 | 0.176 | 0.26 | 0.222 | 0.223 | 0.158 | 0.137 | 0.084 | 0.116 | 0.073 | 0.022 | -0.355 | -0.447 | -0.586 | -0.826 | -0.468 | -0.425 | -0.468 | -0.146 | -0.146 | -0.146 | -0.146 | 0.007 | 0.007 | 0.007 | 0.007 | -0.162 | -0.162 | -0.162 | -0.162 | -0.211 | -0.211 | -0.211 | -0.211 | -0.078 | -0.078 | -0.078 | -0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.137 | 0.137 | 0.137 | 0.137 | 0.019 | 0.019 | 0.019 | 0.019 |
| Total Other Income Expenses Net
| -10.094 | 2.439 | -6.904 | -2.215 | 4.229 | 4.752 | -4.256 | -10.171 | -2.43 | 0.168 | -7.201 | -0.415 | 10.207 | 4.461 | -12.695 | -7.105 | -33.826 | -17.983 | -22.593 | -11.209 | -6.986 | -22.846 | -85.037 | -21.432 | -20.912 | -21.432 | -2.218 | -2.218 | -2.218 | -2.218 | -4.848 | -4.848 | -4.848 | -4.848 | -2.728 | -2.728 | -2.728 | -2.728 | 0.427 | 0.427 | 0.427 | 0.427 | 3.325 | 3.325 | 3.325 | 3.325 | 4.919 | 4.919 | 4.919 | 4.919 | -3.071 | -3.071 | -3.071 | -3.071 | -4.966 | -4.966 | -4.966 | -4.966 |
| Income Before Tax
| 102.533 | 77.983 | 140.831 | 100.051 | 113.686 | 71.465 | 38.711 | 20.548 | 55.699 | 45.598 | 59.626 | 41.157 | 47.592 | 27.003 | 5.598 | 2.331 | -19.433 | -10.062 | -20.339 | -36.341 | -76.714 | -59.075 | -160.227 | -52.184 | -77.324 | -52.184 | -14.025 | -14.025 | -14.025 | -14.025 | -4.372 | -4.372 | -4.372 | -4.372 | -11.213 | -11.213 | -11.213 | -11.213 | -10.834 | -10.834 | -10.834 | -10.834 | -2.523 | -2.523 | -2.523 | -2.523 | 12.179 | 12.179 | 12.179 | 12.179 | 5.92 | 5.92 | 5.92 | 5.92 | -4.315 | -4.315 | -4.315 | -4.315 |
| Income Before Tax Ratio
| 0.178 | 0.194 | 0.228 | 0.213 | 0.232 | 0.192 | 0.118 | 0.081 | 0.164 | 0.176 | 0.232 | 0.22 | 0.284 | 0.189 | 0.042 | 0.021 | -0.156 | -0.092 | -0.202 | -0.513 | -0.491 | -0.956 | -1.761 | -0.794 | -0.583 | -0.794 | -0.173 | -0.173 | -0.173 | -0.173 | -0.062 | -0.062 | -0.062 | -0.062 | -0.214 | -0.214 | -0.214 | -0.214 | -0.203 | -0.203 | -0.203 | -0.203 | -0.034 | -0.034 | -0.034 | -0.034 | 0.131 | 0.131 | 0.131 | 0.131 | 0.09 | 0.09 | 0.09 | 0.09 | -0.124 | -0.124 | -0.124 | -0.124 |
| Income Tax Expense
| 4.428 | -1.738 | 3.721 | 5.252 | -14.046 | -3.032 | -13.122 | -1.688 | -13.278 | 4.027 | 5.695 | 5.237 | 20.122 | 2.637 | 0.439 | 0.243 | 3.755 | 0.32 | 0.219 | 0.005 | 0.059 | 0.016 | 0.004 | 0.007 | 0.028 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.062 | 0.062 | 0.062 | 0.062 | -0.022 | -0.022 | -0.022 | -0.022 | 0.026 | 0.026 | 0.026 | 0.026 | 0.017 | 0.017 | 0.017 | 0.017 | 0.646 | 0.646 | 0.646 | 0.646 | 0.317 | 0.317 | 0.317 | 0.317 | 0.318 | 0.318 | 0.318 | 0.318 |
| Net Income
| 98.697 | 79.619 | 137.985 | 95.05 | 127.8 | 74.162 | 50.483 | 22.188 | 68.139 | 41.542 | 53.931 | 35.92 | 67.714 | 24.366 | 5.159 | 2.088 | -23.188 | -10.382 | -20.558 | -36.346 | -76.636 | -59.168 | -160.037 | -52.374 | -77.159 | -52.374 | -14.066 | -14.066 | -14.066 | -14.066 | -4.433 | -4.433 | -4.433 | -4.433 | -11.191 | -11.191 | -11.191 | -11.191 | -10.86 | -10.86 | -10.86 | -10.86 | -2.54 | -2.54 | -2.54 | -2.54 | 11.534 | 11.534 | 11.534 | 11.534 | 5.619 | 5.619 | 5.619 | 5.619 | -4.61 | -4.61 | -4.61 | -4.61 |
| Net Income Ratio
| 0.171 | 0.198 | 0.223 | 0.202 | 0.261 | 0.199 | 0.153 | 0.087 | 0.201 | 0.161 | 0.21 | 0.192 | 0.404 | 0.17 | 0.039 | 0.019 | -0.186 | -0.095 | -0.204 | -0.513 | -0.491 | -0.958 | -1.759 | -0.797 | -0.582 | -0.797 | -0.174 | -0.174 | -0.174 | -0.174 | -0.063 | -0.063 | -0.063 | -0.063 | -0.214 | -0.214 | -0.214 | -0.214 | -0.203 | -0.203 | -0.203 | -0.203 | -0.034 | -0.034 | -0.034 | -0.034 | 0.124 | 0.124 | 0.124 | 0.124 | 0.086 | 0.086 | 0.086 | 0.086 | -0.133 | -0.133 | -0.133 | -0.133 |
| EPS
| 2.77 | 2.24 | 3.88 | 2.72 | 3.76 | 2.23 | 1.51 | 0.67 | 2.05 | 1.3 | 1.58 | 1.09 | 2.13 | 0.78 | 0.16 | 0.08 | -1.96 | -0.92 | -1.82 | -3.8 | -8.91 | -5.29 | -21.53 | -5.56 | -12.61 | -5.56 | -1.61 | -1.61 | -1.61 | -1.61 | -0.58 | -0.58 | -0.58 | -0.58 | -1.51 | -1.51 | -1.51 | -1.51 | -1.49 | -1.49 | -1.49 | -1.49 | -0.35 | -0.35 | -0.35 | -0.35 | 1.55 | 1.55 | 1.55 | 1.55 | 0.87 | 0.87 | 0.87 | 0.87 | -0.84 | -0.84 | -0.84 | -0.84 |
| EPS Diluted
| 2.61 | 2.12 | 3.69 | 2.57 | 3.41 | 2.02 | 1.42 | 0.66 | 1.98 | 1.25 | 1.52 | 1.09 | 2.13 | 0.78 | 0.17 | 0.08 | -1.95 | -0.92 | -1.81 | -3.75 | -8.62 | -5.29 | -21.53 | -5.56 | -12.61 | -5.56 | -1.61 | -1.61 | -1.61 | -1.61 | -0.58 | -0.58 | -0.58 | -0.58 | -1.51 | -1.51 | -1.51 | -1.51 | -1.49 | -1.49 | -1.49 | -1.49 | -0.35 | -0.35 | -0.35 | -0.35 | 1.55 | 1.55 | 1.55 | 1.55 | 0.87 | 0.87 | 0.87 | 0.87 | -0.84 | -0.84 | -0.84 | -0.84 |
| EBITDA
| 178.538 | 135.235 | 203.618 | 152.142 | 153.543 | 103.441 | 75.452 | 58.094 | 84.24 | 64.839 | 78.608 | 52.183 | 44.403 | 31.887 | 25.726 | 20.506 | 21.751 | 21.07 | 11.923 | -7.571 | -51.193 | -38.375 | -46.285 | -27.177 | -38.155 | -27.177 | 7.651 | 7.651 | 7.651 | 7.651 | 16.167 | 16.167 | 16.167 | 16.167 | 7.847 | 7.847 | 7.847 | 7.847 | 9.002 | 9.002 | 9.002 | 9.002 | -2.51 | -2.51 | -2.51 | -2.51 | 21.754 | 21.754 | 21.754 | 21.754 | 17.109 | 17.109 | 17.109 | 17.109 | 7.227 | 7.227 | 7.227 | 7.227 |
| EBITDA Ratio
| 0.31 | 0.337 | 0.329 | 0.323 | 0.314 | 0.277 | 0.229 | 0.228 | 0.248 | 0.251 | 0.306 | 0.279 | 0.265 | 0.223 | 0.193 | 0.183 | 0.175 | 0.194 | 0.118 | -0.107 | -0.328 | -0.621 | -0.509 | -0.414 | -0.288 | -0.414 | 0.095 | 0.095 | 0.095 | 0.095 | 0.23 | 0.23 | 0.23 | 0.23 | 0.15 | 0.15 | 0.15 | 0.15 | 0.168 | 0.168 | 0.168 | 0.168 | -0.034 | -0.034 | -0.034 | -0.034 | 0.234 | 0.234 | 0.234 | 0.234 | 0.26 | 0.26 | 0.26 | 0.26 | 0.208 | 0.208 | 0.208 | 0.208 |