Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
71.92
USD
|
-1.59%
|
|
+5.04%
|
+19.25%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
16,238
|
34,458
|
57,910
|
39,742
|
58,380
|
62,245
|
-
|
-
|
Enterprise Value (EV)
1 |
17,029
|
34,903
|
61,844
|
43,323
|
61,595
|
65,307
|
65,063
|
64,304
|
P/E ratio
|
10.3
x
|
-125
x
|
-129
x
|
-245
x
|
-62.5
x
|
-174
x
|
113
x
|
46.5
x
|
Yield
|
0.99%
|
0.47%
|
0.35%
|
-
|
-
|
0.33%
|
0.36%
|
0.38%
|
Capitalization / Revenue
|
6.02
x
|
11.6
x
|
13
x
|
6.71
x
|
10.6
x
|
11.7
x
|
8.83
x
|
7.37
x
|
EV / Revenue
|
6.31
x
|
11.8
x
|
13.9
x
|
7.32
x
|
11.2
x
|
12.3
x
|
9.23
x
|
7.62
x
|
EV / EBITDA
|
24.3
x
|
38.1
x
|
35.7
x
|
18
x
|
32.4
x
|
36.8
x
|
22.9
x
|
17.7
x
|
EV / FCF
|
61.2
x
|
49.1
x
|
95.1
x
|
40
x
|
59.6
x
|
50.1
x
|
28.9
x
|
22.1
x
|
FCF Yield
|
1.63%
|
2.04%
|
1.05%
|
2.5%
|
1.68%
|
2%
|
3.46%
|
4.53%
|
Price to Book
|
1.88
x
|
4.09
x
|
3.7
x
|
-
|
-
|
4.34
x
|
4.35
x
|
4.1
x
|
Nbr of stocks (in thousands)
|
670,700
|
674,198
|
843,800
|
853,200
|
864,500
|
865,475
|
-
|
-
|
Reference price
2 |
24.21
|
51.11
|
68.63
|
46.58
|
67.53
|
71.92
|
71.92
|
71.92
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,699
|
2,969
|
4,462
|
5,920
|
5,508
|
5,320
|
7,052
|
8,441
|
EBITDA
1 |
700.6
|
916.2
|
1,731
|
2,404
|
1,898
|
1,774
|
2,847
|
3,636
|
EBIT
1 |
543.9
|
718.3
|
1,465
|
2,099
|
1,599
|
1,475
|
2,514
|
3,268
|
Operating Margin
|
20.15%
|
24.19%
|
32.84%
|
35.47%
|
29.03%
|
27.72%
|
35.66%
|
38.72%
|
Earnings before Tax (EBT)
1 |
798.4
|
-322.2
|
-483.5
|
85.1
|
-758.7
|
-302.2
|
554.1
|
1,275
|
Net income
1 |
1,584
|
-277.3
|
-421
|
-163.5
|
-933.4
|
-422.8
|
468.8
|
1,302
|
Net margin
|
58.7%
|
-9.34%
|
-9.44%
|
-2.76%
|
-16.95%
|
-7.95%
|
6.65%
|
15.42%
|
EPS
2 |
2.340
|
-0.4100
|
-0.5300
|
-0.1900
|
-1.080
|
-0.4135
|
0.6383
|
1.547
|
Free Cash Flow
1 |
278.4
|
710.5
|
650
|
1,083
|
1,034
|
1,303
|
2,252
|
2,911
|
FCF margin
|
10.31%
|
23.93%
|
14.57%
|
18.29%
|
18.78%
|
24.5%
|
31.94%
|
34.49%
|
FCF Conversion (EBITDA)
|
39.73%
|
77.55%
|
37.55%
|
45.03%
|
54.47%
|
73.47%
|
79.11%
|
80.08%
|
FCF Conversion (Net income)
|
17.57%
|
-
|
-
|
-
|
-
|
-
|
480.44%
|
223.66%
|
Dividend per Share
2 |
0.2400
|
0.2400
|
0.2400
|
-
|
-
|
0.2400
|
0.2556
|
0.2700
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
1,211
|
1,343
|
1,447
|
1,517
|
1,537
|
1,418
|
1,322
|
1,341
|
1,419
|
1,426
|
1,161
|
1,234
|
1,376
|
1,558
|
1,597
|
EBITDA
1 |
489.4
|
563.3
|
587.4
|
630.8
|
638.3
|
547.8
|
412.3
|
435.6
|
494.2
|
556.4
|
306.4
|
342.6
|
434.2
|
553
|
553
|
EBIT
1 |
417.8
|
487
|
511.7
|
553.9
|
563.9
|
469.9
|
333.9
|
360.1
|
422.1
|
482.6
|
265.9
|
309.6
|
395.4
|
498.2
|
526
|
Operating Margin
|
34.5%
|
36.26%
|
35.37%
|
36.52%
|
36.68%
|
33.13%
|
25.26%
|
26.86%
|
29.75%
|
33.83%
|
22.9%
|
25.09%
|
28.74%
|
31.99%
|
32.93%
|
Earnings before Tax (EBT)
1 |
-67.58
|
2.074
|
39.2
|
3.8
|
65.3
|
-23.2
|
-232.3
|
-251.6
|
-187.5
|
-87.3
|
-183.3
|
-120.8
|
-23.57
|
98.26
|
63.89
|
Net income
1 |
-62.53
|
6.168
|
-165.7
|
4.3
|
13.3
|
-15.4
|
-168.9
|
-207.5
|
-164.3
|
-392.7
|
-201.1
|
-159.5
|
-83.04
|
9.385
|
21.41
|
Net margin
|
-5.16%
|
0.46%
|
-11.45%
|
0.28%
|
0.87%
|
-1.09%
|
-12.78%
|
-15.47%
|
-11.58%
|
-27.53%
|
-17.32%
|
-12.93%
|
-6.04%
|
0.6%
|
1.34%
|
EPS
2 |
-0.0800
|
0.0100
|
-0.2000
|
0.0100
|
0.0200
|
-0.0200
|
-0.2000
|
-0.2400
|
-0.1900
|
-0.4500
|
-0.2218
|
-0.1738
|
-0.0783
|
0.0420
|
0.0734
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
-
|
0.0600
|
-
|
0.0600
|
-
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
Announcement Date
|
12/2/21
|
3/3/22
|
5/26/22
|
8/25/22
|
12/1/22
|
3/2/23
|
5/25/23
|
8/24/23
|
11/30/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
791
|
444
|
3,934
|
3,581
|
3,215
|
3,062
|
2,818
|
2,059
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.13
x
|
0.485
x
|
2.273
x
|
1.489
x
|
1.693
x
|
1.726
x
|
0.9897
x
|
0.5664
x
|
Free Cash Flow
1 |
278
|
710
|
650
|
1,083
|
1,034
|
1,303
|
2,252
|
2,911
|
ROE (net income / shareholders' equity)
|
5.56%
|
7.33%
|
10.6%
|
11.6%
|
8.6%
|
8.52%
|
13.8%
|
18.8%
|
ROA (Net income/ Total Assets)
|
4.2%
|
5.73%
|
7.78%
|
8.17%
|
5.99%
|
7.33%
|
10.7%
|
12.7%
|
Assets
1 |
37,725
|
-4,839
|
-5,412
|
-2,002
|
-15,585
|
-5,772
|
4,368
|
10,249
|
Book Value Per Share
2 |
12.80
|
12.50
|
18.50
|
-
|
-
|
16.60
|
16.60
|
17.60
|
Cash Flow per Share
2 |
0.5300
|
1.220
|
1.030
|
1.510
|
1.590
|
1.900
|
2.920
|
4.080
|
Capex
1 |
81.9
|
107
|
169
|
206
|
336
|
302
|
305
|
349
|
Capex / Sales
|
3.04%
|
3.6%
|
3.79%
|
3.48%
|
6.11%
|
5.69%
|
4.32%
|
4.14%
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
71.92
USD Average target price
87.71
USD Spread / Average Target +21.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.25% | 62.24B | | +86.74% | 2,275B | | +40.81% | 673B | | +25.00% | 647B | | +11.57% | 266B | | +34.04% | 216B | | +14.41% | 178B | | +46.81% | 139B | | -36.62% | 135B | | +46.85% | 115B |
Other Semiconductors
|