Soitec S.A. (SOI.PA) Financials

SOI.PA Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 2.8 billion 1.2 billion
Sept. 30, 2024 2.6 billion 1.1 billion
March 31, 2024 2.7 billion 1.2 billion
Sept. 30, 2023 2.4 billion 1.0 billion

SOI.PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2025 -12.2 million 3.9 million
Sept. 30, 2024 41.2 million 7.1 million
March 31, 2024 58.3 million 6.5 million
Sept. 30, 2023 -90.7 million 7.3 million

SOI.PA Net Income

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DateNet Income
March 31, 2025 78.2 million
Sept. 30, 2024 13.8 million
March 31, 2024 98.1 million
Sept. 30, 2023 79.7 million

SOI.PA Cash and Debt

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DateCashDebtCapital Lease
March 31, 2025 695.0 million 375.0 million 206.3 million
Sept. 30, 2024 701.8 million 678.3 million 204.0 million
March 31, 2024 712.7 million 669.1 million 167.1 million
Sept. 30, 2023 669.4 million 612.2 million 124.4 million

SOI.PA Shares Outstanding

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DateShares Outstanding
March 31, 2025 36.0 million
Sept. 30, 2024 35.8 million
March 31, 2024 37.8 million
Sept. 30, 2023 37.6 million

SOI.PA Expenses

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DateCapexR&DG&AS&M
March 31, 2025 84.2 million 57.5 million 34.1 million -
Sept. 30, 2024 87.8 million 27.5 million 30.9 million -
March 31, 2024 62.6 million 72.6 million 37.3 million 12.2 million
Sept. 30, 2023 136.8 million 31.0 million 23.9 million -1.5 million

SOI.PA Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2025 553.3 million 368.6 million
Sept. 30, 2024 337.7 million 236.4 million
March 31, 2024 576.6 million 388.9 million
Sept. 30, 2023 401.4 million 270.9 million

SOI.PA

Price: €150.65

52 week price:
22.62
192.20

Earnings Per Share: 0.29 EUR

P/E Ratio: 141.55

Exchange: PAR

Sector: Technology

Industry: Semiconductor Equipment & Materials

Market Capitalization: 1.5 billion

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