Market Closed -
Euronext Paris
11:35:13 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
111
EUR
|
+0.18%
|
|
-3.06%
|
-31.40%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,289
|
2,161
|
5,783
|
5,970
|
5,252
|
3,962
|
-
|
-
|
Enterprise Value (EV)
1 |
2,336
|
2,215
|
5,787
|
5,828
|
5,111
|
3,462
|
3,811
|
3,681
|
P/E ratio
|
27.7
x
|
19.8
x
|
80.7
x
|
30.4
x
|
23
x
|
19.7
x
|
26.5
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.16
x
|
3.62
x
|
9.91
x
|
6.92
x
|
4.82
x
|
3.5
x
|
4.08
x
|
3.1
x
|
EV / Revenue
|
5.26
x
|
3.71
x
|
9.91
x
|
6.75
x
|
4.69
x
|
3.54
x
|
3.93
x
|
2.88
x
|
EV / EBITDA
|
15.3
x
|
11.9
x
|
32.3
x
|
18.9
x
|
13.1
x
|
10.4
x
|
11.3
x
|
7.74
x
|
EV / FCF
|
-36.8
x
|
143
x
|
143
x
|
119
x
|
150
x
|
-57.7
x
|
48.5
x
|
30.9
x
|
FCF Yield
|
-2.72%
|
0.7%
|
0.7%
|
0.84%
|
0.67%
|
-1.73%
|
2.06%
|
3.24%
|
Price to Book
|
5.8
x
|
3.96
x
|
9.03
x
|
5.53
x
|
3.97
x
|
2.29
x
|
2.38
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
31,362
|
32,849
|
33,177
|
34,893
|
35,585
|
35,696
|
-
|
-
|
Reference price
2 |
73.00
|
65.80
|
174.3
|
171.1
|
147.6
|
111.0
|
111.0
|
111.0
|
Announcement Date
|
6/12/19
|
6/10/20
|
6/9/21
|
6/8/22
|
6/7/23
|
5/22/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
443.9
|
597.5
|
583.8
|
863
|
1,089
|
978
|
970.2
|
1,279
|
EBITDA
1 |
152.3
|
185.4
|
179
|
309
|
391
|
332
|
338.1
|
475.4
|
EBIT
1 |
108.4
|
117.7
|
90
|
195
|
267
|
208
|
189.1
|
296.9
|
Operating Margin
|
24.42%
|
19.7%
|
15.42%
|
22.6%
|
24.52%
|
21.27%
|
19.49%
|
23.21%
|
Earnings before Tax (EBT)
1 |
100.8
|
115.4
|
75.6
|
204
|
258
|
201
|
177.3
|
294.8
|
Net income
1 |
90.2
|
109.7
|
72.7
|
202
|
232
|
178
|
155
|
253.2
|
Net margin
|
20.32%
|
18.36%
|
12.45%
|
23.41%
|
21.3%
|
18.2%
|
15.97%
|
19.79%
|
EPS
2 |
2.632
|
3.320
|
2.160
|
5.630
|
6.410
|
4.880
|
4.183
|
6.831
|
Free Cash Flow
1 |
-63.5
|
15.5
|
40.4
|
49
|
34
|
-60
|
78.56
|
119.2
|
FCF margin
|
-14.3%
|
2.59%
|
6.92%
|
5.68%
|
3.12%
|
-6.13%
|
8.1%
|
9.32%
|
FCF Conversion (EBITDA)
|
-
|
8.36%
|
22.57%
|
15.86%
|
8.7%
|
15.57%
|
23.23%
|
25.08%
|
FCF Conversion (Net income)
|
-
|
14.13%
|
55.57%
|
24.26%
|
14.66%
|
28.92%
|
50.69%
|
47.09%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/12/19
|
6/10/20
|
6/9/21
|
6/8/22
|
6/7/23
|
5/22/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
---|
Net sales
1 |
258.4
|
339.1
|
254.4
|
329.4
|
180.4
|
192.7
|
373.1
|
207.6
|
282
|
489.9
|
203
|
267.7
|
470.6
|
274
|
344
|
618
|
245
|
401
|
240
|
332
|
577
|
159.6
|
190.5
|
342
|
247
|
628
|
EBITDA
|
72.6
|
-
|
-
|
101
|
-
|
-
|
137.5
|
-
|
-
|
171.5
|
-
|
-
|
167
|
-
|
-
|
224
|
-
|
132
|
-
|
105.3
|
-
|
43.8
|
61.7
|
-
|
86.5
|
-
|
EBIT
|
53.2
|
-
|
-
|
52.8
|
-
|
-
|
75.3
|
-
|
-
|
119.7
|
-
|
-
|
110
|
-
|
-
|
157
|
-
|
86
|
-
|
50.5
|
122
|
8.3
|
21.7
|
45
|
41.4
|
141
|
Operating Margin
|
20.58%
|
-
|
-
|
16.03%
|
-
|
-
|
20.18%
|
-
|
-
|
24.43%
|
-
|
-
|
23.38%
|
-
|
-
|
25.4%
|
-
|
21.45%
|
-
|
15.21%
|
21.14%
|
5.2%
|
11.39%
|
13.16%
|
16.76%
|
22.45%
|
Earnings before Tax (EBT)
|
51.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123.9
|
-
|
-
|
108
|
-
|
-
|
150
|
-
|
88
|
-
|
51.7
|
113
|
4.2
|
17.6
|
45
|
37.3
|
141
|
Net income
|
41.5
|
-
|
-
|
50.5
|
-
|
-
|
-
|
-
|
-
|
127.8
|
-
|
-
|
95
|
-
|
-
|
137
|
-
|
80
|
-
|
46.6
|
98
|
3.7
|
15.5
|
40
|
32.8
|
124
|
Net margin
|
16.06%
|
-
|
-
|
15.33%
|
-
|
-
|
-
|
-
|
-
|
26.09%
|
-
|
-
|
20.19%
|
-
|
-
|
22.17%
|
-
|
19.95%
|
-
|
14.04%
|
16.98%
|
2.32%
|
8.14%
|
11.7%
|
13.28%
|
19.75%
|
EPS
|
1.250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.490
|
-
|
-
|
2.650
|
-
|
-
|
3.760
|
-
|
2.190
|
-
|
1.270
|
2.690
|
0.1000
|
0.4300
|
1.000
|
0.9100
|
3.200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/27/19
|
6/10/20
|
11/18/20
|
6/9/21
|
7/21/21
|
11/30/21
|
11/30/21
|
1/26/22
|
6/8/22
|
6/8/22
|
7/25/22
|
11/23/22
|
11/23/22
|
1/25/23
|
6/7/23
|
6/7/23
|
11/15/23
|
11/15/23
|
2/22/24
|
-
|
5/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
46.2
|
53.3
|
4.1
|
-
|
-
|
39
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
142
|
141
|
81.5
|
151
|
282
|
Leverage (Debt/EBITDA)
|
0.3033
x
|
0.2875
x
|
0.0229
x
|
-
|
-
|
0.1175
x
|
-
|
-
|
Free Cash Flow
1 |
-63.5
|
15.5
|
40.4
|
49
|
34
|
-60
|
78.6
|
119
|
ROE (net income / shareholders' equity)
|
26.7%
|
23.1%
|
11.8%
|
23.5%
|
19.8%
|
12.7%
|
9.75%
|
14.6%
|
ROA (Net income/ Total Assets)
|
13.9%
|
12%
|
5.66%
|
11.4%
|
10.6%
|
6.96%
|
10.9%
|
9.87%
|
Assets
1 |
651.1
|
911.8
|
1,285
|
1,777
|
2,194
|
2,556
|
1,422
|
2,566
|
Book Value Per Share
2 |
12.60
|
16.60
|
19.30
|
30.90
|
37.20
|
41.90
|
46.60
|
53.80
|
Cash Flow per Share
2 |
1.670
|
2.930
|
4.970
|
7.530
|
7.040
|
4.380
|
14.00
|
9.600
|
Capex
1 |
121
|
84.1
|
134
|
205
|
228
|
225
|
223
|
233
|
Capex / Sales
|
27.17%
|
14.07%
|
22.89%
|
23.75%
|
20.94%
|
23.01%
|
22.96%
|
18.19%
|
Announcement Date
|
6/12/19
|
6/10/20
|
6/9/21
|
6/8/22
|
6/7/23
|
5/22/24
|
-
|
-
|
Average target price
142.2
EUR Spread / Average Target +28.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.40% | 4.3B | | +121.31% | 2,694B | | +38.45% | 655B | | +19.20% | 616B | | +13.30% | 270B | | +41.14% | 228B | | +14.39% | 178B | | +46.48% | 138B | | -38.55% | 131B | | +60.37% | 125B |
Other Semiconductors
|