Soitec S.A.
SLOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,896 | $34 | $47 | $54 |
| - Cash | $688 | $708 | $788 | $728 |
| + Debt | $781 | $743 | $648 | $586 |
| Enterprise Value | $1,989 | $69 | -$93 | -$88 |
| Revenue | $891 | $978 | $1,089 | $863 |
| % Growth | -8.9% | -10.2% | 26.2% | – |
| Gross Profit | $286 | $332 | $376 | $294 |
| % Margin | 32.1% | 33.9% | 34.5% | 34.1% |
| EBITDA | $260 | $308 | $353 | $257 |
| % Margin | 29.2% | 31.5% | 32.5% | 29.8% |
| Net Income | $92 | $178 | $233 | $202 |
| % Margin | 10.3% | 18.2% | 21.4% | 23.4% |
| EPS Diluted | 2.53 | 4.88 | 6.41 | 5.63 |
| % Growth | -48.2% | -23.9% | 13.9% | – |
| Operating Cash Flow | $201 | $165 | $260 | $251 |
| Capital Expenditures | -$172 | -$225 | -$227 | -$205 |
| Free Cash Flow | $29 | -$60 | $32 | $46 |