SOITEC (SOI.PA)

Every figure this model derived for SOI.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 115,314,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 562,029,000 CashAndCashEquivalents 2026-04-01
current assets 1,225,453,000 CurrentAssets 2026-04-01
current liabilities 315,453,000 CurrentLiabilities 2026-04-01
equity 1,327,195,000 EquityAttributableToOwnersOfParent 2026-04-01
interest expense 43,446,000 FinanceCosts 2026-03-31
ocf 202,167,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 592,319,000 RevenueFromContractsWithCustomers 2026-03-31
sbc -632,000 AdjustmentsForSharebasedPayments 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up SOI.PA on one particular measure came for.

RatioValue
cash operating margin-22.16
current ratio3.88
current ratio reported3.88
ev owner earnings38.45
ev sales5.68
fcf margin14.66
interest cover-3.01
operating margin-22.05
owner earnings margin14.77
revenue growth-33.51
revenue growth per share-33.51
roic-13.49
rule of 40-55.56
sbc pct revenue-0.11

What to be careful about

What this model itself distrusts about SOI.PA's figures. Written by the derivation as it ran, not added afterwards.