Market Closed -
Euronext Paris
11:35:26 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
7.01
EUR
|
+1.52%
|
|
+5.10%
|
-31.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
610.7
|
785
|
1,358
|
924.8
|
1,468
|
995.6
|
-
|
-
|
Enterprise Value (EV)
1 |
556.6
|
655.3
|
1,194
|
852.3
|
1,323
|
1,200
|
1,302
|
1,260
|
P/E ratio
|
-12.3
x
|
60.1
x
|
16.2
x
|
17.7
x
|
9.06
x
|
8.91
x
|
6.87
x
|
5.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
1.64
x
|
2.06
x
|
1.25
x
|
1.65
x
|
1.08
x
|
0.95
x
|
0.85
x
|
EV / Revenue
|
1.1
x
|
1.37
x
|
1.82
x
|
1.15
x
|
1.49
x
|
1.31
x
|
1.24
x
|
1.08
x
|
EV / EBITDA
|
16.1
x
|
10.8
x
|
7.79
x
|
6.32
x
|
5.39
x
|
5.04
x
|
4.16
x
|
3.39
x
|
EV / FCF
|
-8.7
x
|
18.6
x
|
28.2
x
|
-10.6
x
|
18.3
x
|
-3.74
x
|
-12.4
x
|
21.8
x
|
FCF Yield
|
-11.5%
|
5.38%
|
3.54%
|
-9.46%
|
5.46%
|
-26.7%
|
-8.03%
|
4.6%
|
Price to Book
|
0.95
x
|
1.19
x
|
1.82
x
|
1.16
x
|
1.53
x
|
0.93
x
|
0.82
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
130,632
|
130,632
|
130,632
|
130,632
|
130,632
|
130,632
|
-
|
-
|
Reference price
2 |
4.675
|
6.009
|
10.39
|
7.079
|
11.24
|
7.621
|
7.621
|
7.621
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
506.4
|
477.6
|
657.8
|
739.5
|
890.2
|
917.6
|
1,049
|
1,172
|
EBITDA
1 |
34.62
|
60.45
|
153.3
|
134.9
|
245.6
|
238.2
|
312.7
|
371.1
|
EBIT
1 |
-37.67
|
-14.62
|
77.19
|
57.34
|
157.7
|
128.1
|
171.2
|
208.3
|
Operating Margin
|
-7.44%
|
-3.06%
|
11.74%
|
7.75%
|
17.71%
|
13.96%
|
16.31%
|
17.78%
|
Earnings before Tax (EBT)
1 |
-44.92
|
17.56
|
72.87
|
37.06
|
155.2
|
116.7
|
153.5
|
188.3
|
Net income
1 |
-49.08
|
13.53
|
83.61
|
52.49
|
161.9
|
112.2
|
145
|
180.2
|
Net margin
|
-9.69%
|
2.83%
|
12.71%
|
7.1%
|
18.19%
|
12.23%
|
13.82%
|
15.38%
|
EPS
2 |
-0.3800
|
0.1000
|
0.6400
|
0.4000
|
1.240
|
0.8555
|
1.109
|
1.377
|
Free Cash Flow
1 |
-63.95
|
35.28
|
42.31
|
-80.59
|
72.18
|
-320.8
|
-104.6
|
57.9
|
FCF margin
|
-12.63%
|
7.39%
|
6.43%
|
-10.9%
|
8.11%
|
-34.96%
|
-9.97%
|
4.94%
|
FCF Conversion (EBITDA)
|
-
|
58.36%
|
27.6%
|
-
|
29.39%
|
-
|
-
|
15.6%
|
FCF Conversion (Net income)
|
-
|
260.72%
|
50.6%
|
-
|
44.58%
|
-
|
-
|
32.13%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
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 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
245.6
|
-
|
316.4
|
169.1
|
172.3
|
-
|
178.7
|
188.8
|
367.5
|
188.3
|
183.6
|
-
|
208.1
|
227.1
|
435.2
|
233.8
|
239.8
|
-
|
218.7
|
206.8
|
240
|
267.1
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
33.94
|
-
|
41.03
|
42.46
|
-
|
46
|
42.19
|
-
|
58.01
|
62.28
|
-
|
65.71
|
59.61
|
-
|
50.96
|
-
|
-
|
-
|
EBIT
1 |
-21.81
|
-5.28
|
-10.34
|
41.64
|
-
|
14.19
|
35.56
|
22.22
|
24.02
|
46.25
|
26.9
|
21.03
|
11.09
|
37.39
|
40.82
|
78.21
|
43.9
|
35.56
|
79.46
|
27.19
|
19.1
|
40.5
|
53.8
|
Operating Margin
|
-
|
-2.15%
|
-
|
13.16%
|
-
|
8.24%
|
-
|
12.44%
|
12.72%
|
12.58%
|
14.28%
|
11.45%
|
-
|
17.97%
|
17.97%
|
17.97%
|
18.78%
|
14.83%
|
-
|
12.43%
|
9.24%
|
16.88%
|
20.14%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.82
|
8.456
|
-
|
-13.41
|
21.19
|
-
|
35.68
|
-
|
-
|
-
|
-
|
-
|
25.32
|
15
|
36.4
|
49.8
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.38
|
6.917
|
-
|
-15.02
|
41.22
|
-
|
42.72
|
38.7
|
-
|
41.67
|
38.8
|
-
|
23.06
|
14
|
34
|
47.2
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.84%
|
3.66%
|
-
|
-7.98%
|
22.45%
|
-
|
20.53%
|
17.04%
|
-
|
17.82%
|
16.18%
|
-
|
10.54%
|
6.77%
|
14.17%
|
17.67%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1500
|
0.0500
|
-
|
-0.1100
|
0.3200
|
-
|
0.3300
|
-
|
-
|
-
|
-
|
-
|
0.1800
|
0.1100
|
0.2600
|
0.3600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
8/27/20
|
2/11/21
|
7/29/21
|
11/10/21
|
2/10/22
|
2/10/22
|
4/28/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
2/9/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/26/23
|
2/8/24
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
205
|
306
|
264
|
Net Cash position
1 |
54.2
|
130
|
163
|
72.5
|
145
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.8591
x
|
0.979
x
|
0.712
x
|
Free Cash Flow
1 |
-64
|
35.3
|
42.3
|
-80.6
|
72.2
|
-321
|
-105
|
57.9
|
ROE (net income / shareholders' equity)
|
-7.32%
|
2.07%
|
11.9%
|
6.81%
|
18.4%
|
10.5%
|
11.4%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
-1.29%
|
9.19%
|
4.68%
|
10.9%
|
4.86%
|
4.42%
|
4.27%
|
Assets
1 |
-
|
-1,047
|
909.5
|
1,121
|
1,479
|
2,311
|
3,281
|
4,216
|
Book Value Per Share
2 |
4.940
|
5.050
|
5.700
|
6.100
|
7.350
|
8.180
|
9.260
|
10.60
|
Cash Flow per Share
2 |
0.1100
|
0.5600
|
0.8400
|
0.7700
|
3.140
|
1.700
|
1.890
|
2.270
|
Capex
1 |
79
|
38.5
|
67
|
181
|
338
|
540
|
313
|
219
|
Capex / Sales
|
15.59%
|
8.05%
|
10.18%
|
24.42%
|
37.95%
|
58.81%
|
29.84%
|
18.72%
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
7.621
USD Average target price
9.796
USD Spread / Average Target +28.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.14% | 996M | | +14.78% | 57.58B | | -16.72% | 15.02B | | +16.63% | 11.4B | | +23.57% | 8.83B | | +46.52% | 8.59B | | +4.26% | 8.68B | | -9.47% | 8.21B | | -11.58% | 7.71B | | -14.44% | 6.74B |
Integrated Circuits
|