Real-time Estimate
Tradegate
05:22:52 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
27.49
EUR
|
+1.44%
|
|
+0.29%
|
-54.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,199
|
1,941
|
1,297
|
2,320
|
2,101
|
940.4
|
-
|
-
|
Enterprise Value (EV)
1 |
896.2
|
1,715
|
1,096
|
2,320
|
1,866
|
687.9
|
598.6
|
568.2
|
P/E ratio
|
-138
x
|
69.1
x
|
-56.6
x
|
41.5
x
|
9.32
x
|
20.2
x
|
11.1
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.12%
|
0.37%
|
0.49%
|
Capitalization / Revenue
|
1.31
x
|
1.89
x
|
1.32
x
|
2.18
x
|
1.1
x
|
0.58
x
|
0.51
x
|
0.47
x
|
EV / Revenue
|
0.98
x
|
1.67
x
|
1.11
x
|
2.18
x
|
0.98
x
|
0.42
x
|
0.33
x
|
0.28
x
|
EV / EBITDA
|
26.2
x
|
24
x
|
126
x
|
33.1
x
|
6
x
|
6.22
x
|
3.45
x
|
2.85
x
|
EV / FCF
|
-31.2
x
|
-24.5
x
|
23.4
x
|
-
|
33.1
x
|
-175
x
|
17.1
x
|
-328
x
|
FCF Yield
|
-3.21%
|
-4.09%
|
4.26%
|
-
|
3.02%
|
-0.57%
|
5.85%
|
-0.3%
|
Price to Book
|
2.88
x
|
4.42
x
|
3.16
x
|
-
|
3.06
x
|
1.3
x
|
1.17
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
34,700
|
34,700
|
34,700
|
34,700
|
34,700
|
34,700
|
-
|
-
|
Reference price
2 |
34.56
|
55.95
|
37.38
|
66.85
|
60.55
|
27.10
|
27.10
|
27.10
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
915.1
|
1,027
|
983.7
|
1,066
|
1,904
|
1,635
|
1,831
|
2,013
|
EBITDA
1 |
34.2
|
71.5
|
8.7
|
70
|
311
|
110.6
|
173.4
|
199.5
|
EBIT
1 |
-11.77
|
27.91
|
-32.97
|
31.89
|
269.5
|
59.53
|
121.9
|
143.2
|
Operating Margin
|
-1.29%
|
2.72%
|
-3.35%
|
2.99%
|
14.15%
|
3.64%
|
6.66%
|
7.12%
|
Earnings before Tax (EBT)
1 |
-10.78
|
27.23
|
-33.63
|
34.86
|
270.5
|
54.02
|
151.4
|
178.9
|
Net income
1 |
-8.626
|
28.09
|
-23
|
55.82
|
225.7
|
46.87
|
95.66
|
109.9
|
Net margin
|
-0.94%
|
2.74%
|
-2.34%
|
5.24%
|
11.85%
|
2.87%
|
5.23%
|
5.46%
|
EPS
2 |
-0.2500
|
0.8100
|
-0.6600
|
1.610
|
6.500
|
1.342
|
2.448
|
2.694
|
Free Cash Flow
1 |
-28.77
|
-70.16
|
46.74
|
-
|
56.41
|
-3.927
|
35
|
-1.731
|
FCF margin
|
-3.14%
|
-6.83%
|
4.75%
|
-
|
2.96%
|
-0.24%
|
1.91%
|
-0.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
537.3%
|
-
|
18.14%
|
-
|
20.18%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
25%
|
-
|
36.59%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0333
|
0.1000
|
0.1333
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
488.3
|
238.8
|
220.6
|
251.3
|
252.3
|
341.9
|
367
|
411.7
|
778.9
|
558.5
|
566.7
|
361.8
|
392.6
|
449.2
|
454.6
|
EBITDA
1 |
33.42
|
-44.2
|
14.8
|
1.1
|
34.3
|
19.8
|
60
|
65.3
|
125.3
|
107.9
|
79.8
|
49.9
|
21.76
|
30.79
|
25.66
|
EBIT
1 |
17.13
|
-54.09
|
5.538
|
-8.292
|
24.54
|
10.1
|
50
|
55.66
|
-
|
95.52
|
67.92
|
38.24
|
7.707
|
19.54
|
14.41
|
Operating Margin
|
3.51%
|
-22.66%
|
2.51%
|
-3.3%
|
9.73%
|
2.95%
|
13.62%
|
13.52%
|
-
|
17.1%
|
11.99%
|
10.57%
|
1.96%
|
4.35%
|
3.17%
|
Earnings before Tax (EBT)
|
-
|
-54.15
|
4.053
|
-9.285
|
23.16
|
16.92
|
51.4
|
55.09
|
-
|
96.25
|
67.78
|
37.74
|
-
|
-
|
-
|
Net income
1 |
13.29
|
-38.29
|
2.955
|
-13.56
|
21.59
|
44.82
|
52
|
51.8
|
-
|
76.94
|
45.25
|
28.45
|
8.008
|
15.23
|
11.12
|
Net margin
|
2.72%
|
-16.04%
|
1.34%
|
-5.39%
|
8.56%
|
13.11%
|
14.17%
|
12.58%
|
-
|
13.78%
|
7.98%
|
7.87%
|
2.04%
|
3.39%
|
2.45%
|
EPS
2 |
-
|
-1.100
|
0.0900
|
-0.3900
|
0.6200
|
1.290
|
1.490
|
1.490
|
-
|
2.220
|
1.300
|
0.8200
|
0.2300
|
0.4400
|
0.3200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/21
|
3/31/22
|
5/11/22
|
8/11/22
|
11/10/22
|
3/30/23
|
5/11/23
|
8/10/23
|
8/10/23
|
11/9/23
|
3/27/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
303
|
226
|
201
|
-
|
235
|
253
|
342
|
372
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28.8
|
-70.2
|
46.7
|
-
|
56.4
|
-3.93
|
35
|
-1.73
|
ROE (net income / shareholders' equity)
|
-2.05%
|
6.56%
|
-5.42%
|
-
|
39.3%
|
5.59%
|
10.6%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
16.5%
|
2.91%
|
7.99%
|
9.21%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,366
|
1,612
|
1,197
|
1,194
|
Book Value Per Share
2 |
12.00
|
12.70
|
11.80
|
-
|
19.80
|
20.90
|
23.20
|
26.10
|
Cash Flow per Share
2 |
-
|
-0.9000
|
-
|
-
|
4.060
|
1.070
|
2.330
|
2.750
|
Capex
1 |
27.6
|
38.8
|
47.5
|
-
|
84.4
|
128
|
97.8
|
98.7
|
Capex / Sales
|
3.01%
|
3.78%
|
4.83%
|
-
|
4.43%
|
7.82%
|
5.34%
|
4.9%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
27.1
EUR Average target price
33.17
EUR Spread / Average Target +22.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -55.24% | 1.02B | | +172.46% | 3,315B | | +76.22% | 830B | | +56.30% | 812B | | +24.79% | 297B | | +44.37% | 233B | | +148.13% | 194B | | +19.45% | 185B | | -30.61% | 148B | | +59.82% | 151B |
Other Semiconductors
|