Soitec S.A.
SOI.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,382,650 | €1,788,045 | €3,249,681 | €3,561,240 |
| - Cash | €482,926 | €688,000 | €695,686 | €708,219 |
| + Debt | €951,469 | €781,000 | €746,897 | €742,740 |
| Enterprise Value | €1,851,193 | €1,881,045 | €3,300,892 | €3,595,761 |
| Revenue | €230,740 | €553,264 | €337,736 | €576,563 |
| % Growth | -58.3% | 63.8% | -41.4% | – |
| Gross Profit | €47,190 | €184,624 | €101,376 | €187,621 |
| % Margin | 20.5% | 33.4% | 30% | 32.5% |
| EBITDA | €8,875 | €175,870 | €84,130 | €158,324 |
| % Margin | 3.8% | 31.8% | 24.9% | 27.5% |
| Net Income | -€66,697 | €78,189 | €13,811 | €98,697 |
| % Margin | -28.9% | 14.1% | 4.1% | 17.1% |
| EPS Diluted | -1.87 | 2.14 | 0.38 | 2.61 |
| % Growth | -187.4% | 463.2% | -85.4% | – |
| Operating Cash Flow | €25,307 | €72,023 | €128,977 | €120,931 |
| Capital Expenditures | -€40,748 | -€84,180 | -€87,820 | -€62,646 |
| Free Cash Flow | -€15,441 | -€12,157 | €41,157 | €58,285 |