Real-time Estimate
Cboe BZX
11:05:49 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
73.19
USD
|
-0.11%
|
|
+3.58%
|
-8.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,877
|
3,669
|
4,943
|
3,462
|
3,699
|
3,379
|
-
|
-
|
Enterprise Value (EV)
1 |
2,725
|
3,669
|
4,943
|
3,462
|
3,446
|
3,379
|
3,379
|
3,379
|
P/E ratio
|
19
x
|
37.5
x
|
22
x
|
10.6
x
|
16.4
x
|
45.1
x
|
26.8
x
|
26.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.3
x
|
2.98
x
|
2.74
x
|
1.73
x
|
2.23
x
|
2.57
x
|
2.2
x
|
2
x
|
EV / Revenue
|
2.3
x
|
2.98
x
|
2.74
x
|
1.73
x
|
2.23
x
|
2.57
x
|
2.2
x
|
2
x
|
EV / EBITDA
|
9.17
x
|
15.4
x
|
11.4
x
|
6.65
x
|
9.15
x
|
15.8
x
|
11.8
x
|
12.7
x
|
EV / FCF
|
21.9
x
|
32.9
x
|
25
x
|
19.2
x
|
-
|
24.2
x
|
49.2
x
|
31.3
x
|
FCF Yield
|
4.56%
|
3.04%
|
3.99%
|
5.22%
|
-
|
4.13%
|
2.03%
|
3.19%
|
Price to Book
|
-
|
3.5
x
|
3.87
x
|
2.2
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
51,042
|
52,042
|
45,018
|
45,470
|
45,938
|
46,123
|
-
|
-
|
Reference price
2 |
56.37
|
70.50
|
109.8
|
76.14
|
80.52
|
73.27
|
73.27
|
73.27
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/9/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,249
|
1,229
|
1,805
|
2,001
|
1,662
|
1,317
|
1,533
|
1,691
|
EBITDA
1 |
313.6
|
238.6
|
434.6
|
520.4
|
404.2
|
214
|
285.5
|
267
|
EBIT
1 |
218.6
|
157.6
|
296
|
420.8
|
270.2
|
94.48
|
198.9
|
162.2
|
Operating Margin
|
17.5%
|
12.82%
|
16.4%
|
21.03%
|
16.26%
|
7.17%
|
12.98%
|
9.59%
|
Earnings before Tax (EBT)
1 |
198.2
|
120.3
|
315.1
|
395.9
|
277.9
|
81.57
|
119.1
|
159
|
Net income
1 |
153.2
|
98.09
|
228.8
|
331.3
|
227.2
|
76.83
|
128.9
|
128.8
|
Net margin
|
12.27%
|
7.98%
|
12.67%
|
16.56%
|
13.67%
|
5.83%
|
8.41%
|
7.62%
|
EPS
2 |
2.960
|
1.880
|
5.000
|
7.200
|
4.910
|
1.625
|
2.732
|
2.750
|
Free Cash Flow
1 |
131.3
|
111.4
|
197.3
|
180.8
|
-
|
139.6
|
68.7
|
107.9
|
FCF margin
|
10.51%
|
9.06%
|
10.93%
|
9.04%
|
-
|
10.6%
|
4.48%
|
6.38%
|
FCF Conversion (EBITDA)
|
41.85%
|
46.68%
|
45.41%
|
34.74%
|
-
|
65.23%
|
24.06%
|
40.41%
|
FCF Conversion (Net income)
|
85.66%
|
113.58%
|
86.27%
|
54.57%
|
-
|
181.71%
|
53.29%
|
83.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/9/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
480.2
|
482.1
|
501
|
521.3
|
496.2
|
467.2
|
467.2
|
404.6
|
322.7
|
302
|
316.1
|
346.3
|
353
|
358
|
380.1
|
EBITDA
1 |
139
|
118.2
|
130.6
|
141.9
|
129.6
|
121.8
|
133.5
|
90.61
|
58.35
|
48.35
|
51
|
62
|
67
|
71
|
81
|
EBIT
1 |
90.62
|
102.7
|
114.6
|
116.5
|
100.3
|
86.43
|
93.33
|
60.25
|
23.52
|
11.95
|
15.9
|
31.21
|
35.42
|
42.09
|
53.02
|
Operating Margin
|
18.87%
|
21.31%
|
22.87%
|
22.35%
|
20.21%
|
18.5%
|
19.98%
|
14.89%
|
7.29%
|
3.96%
|
5.03%
|
9.01%
|
10.03%
|
11.76%
|
13.95%
|
Earnings before Tax (EBT)
1 |
108.8
|
90.82
|
101.2
|
109.1
|
94.76
|
88.59
|
101
|
60.51
|
27.88
|
18.81
|
16.02
|
25.29
|
21.45
|
15.81
|
20.8
|
Net income
1 |
65.51
|
72.69
|
80.16
|
86.39
|
92.05
|
71.15
|
82.02
|
48.72
|
25.29
|
14.04
|
13.96
|
23.47
|
25.07
|
24.17
|
30.57
|
Net margin
|
13.64%
|
15.08%
|
16%
|
16.57%
|
18.55%
|
15.23%
|
17.56%
|
12.04%
|
7.84%
|
4.65%
|
4.41%
|
6.78%
|
7.1%
|
6.75%
|
8.04%
|
EPS
2 |
1.430
|
1.590
|
1.750
|
1.880
|
2.000
|
1.540
|
1.770
|
1.050
|
0.5500
|
0.3000
|
0.2950
|
0.4925
|
0.5275
|
0.5133
|
0.6467
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/4/22
|
11/7/22
|
2/6/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/6/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
152
|
-
|
-
|
-
|
253
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
131
|
111
|
197
|
181
|
-
|
140
|
68.7
|
108
|
ROE (net income / shareholders' equity)
|
15%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
20.20
|
28.40
|
34.60
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
98.5
|
75.8
|
141
|
212
|
-
|
116
|
128
|
140
|
Capex / Sales
|
7.89%
|
6.17%
|
7.82%
|
10.58%
|
-
|
8.8%
|
8.37%
|
8.28%
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/9/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
73.27
USD Average target price
76.8
USD Spread / Average Target +4.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.00% | 3.38B | | +86.74% | 2,275B | | +25.00% | 647B | | +11.57% | 266B | | +34.04% | 216B | | +14.41% | 178B | | +46.81% | 139B | | -36.62% | 135B | | +46.85% | 115B | | +7.82% | 106B |
Other Semiconductors
|