Market Closed -
Nasdaq
04:00:05 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
127.9
USD
|
+0.05%
|
|
+8.55%
|
+49.85%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,969
|
50,562
|
82,968
|
62,361
|
76,605
|
141,533
|
-
|
-
|
Enterprise Value (EV)
1 |
47,865
|
47,949
|
79,280
|
58,212
|
80,341
|
144,866
|
142,391
|
140,651
|
P/E ratio
|
8.22
x
|
19.2
x
|
14.3
x
|
7.29
x
|
-13.1
x
|
316
x
|
16.6
x
|
13.6
x
|
Yield
|
-
|
-
|
0.14%
|
0.76%
|
0.66%
|
0.36%
|
0.39%
|
0.4%
|
Capitalization / Revenue
|
2.13
x
|
2.36
x
|
2.99
x
|
2.03
x
|
4.93
x
|
5.74
x
|
4.05
x
|
3.56
x
|
EV / Revenue
|
2.04
x
|
2.24
x
|
2.86
x
|
1.89
x
|
5.17
x
|
5.88
x
|
4.07
x
|
3.54
x
|
EV / EBITDA
|
3.73
x
|
5.54
x
|
6.34
x
|
3.46
x
|
40
x
|
16.9
x
|
8.06
x
|
7.1
x
|
EV / FCF
|
14
x
|
578
x
|
32.5
x
|
18.7
x
|
-13.1
x
|
85.6
x
|
27.3
x
|
25.1
x
|
FCF Yield
|
7.12%
|
0.17%
|
3.08%
|
5.35%
|
-7.61%
|
1.17%
|
3.67%
|
3.99%
|
Price to Book
|
1.45
x
|
1.32
x
|
1.91
x
|
1.27
x
|
1.73
x
|
3.19
x
|
2.75
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
1,103,803
|
1,110,998
|
1,125,754
|
1,103,145
|
1,095,302
|
1,107,368
|
-
|
-
|
Reference price
2 |
45.27
|
45.51
|
73.70
|
56.53
|
69.94
|
127.9
|
127.9
|
127.9
|
Announcement Date
|
9/26/19
|
9/29/20
|
9/28/21
|
9/29/22
|
9/27/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,406
|
21,435
|
27,705
|
30,758
|
15,540
|
24,638
|
34,960
|
39,775
|
EBITDA
1 |
12,849
|
8,653
|
12,497
|
16,818
|
2,011
|
8,587
|
17,664
|
19,810
|
EBIT
1 |
7,801
|
3,419
|
7,667
|
10,281
|
-4,819
|
1,449
|
10,370
|
13,322
|
Operating Margin
|
33.33%
|
15.95%
|
27.67%
|
33.43%
|
-31.01%
|
5.88%
|
29.66%
|
33.49%
|
Earnings before Tax (EBT)
1 |
7,048
|
2,983
|
6,218
|
9,571
|
-5,658
|
666.1
|
9,838
|
11,958
|
Net income
1 |
6,313
|
2,687
|
5,861
|
8,687
|
-5,833
|
566.1
|
8,568
|
11,210
|
Net margin
|
26.97%
|
12.54%
|
21.16%
|
28.24%
|
-37.54%
|
2.3%
|
24.51%
|
28.18%
|
EPS
2 |
5.510
|
2.370
|
5.140
|
7.750
|
-5.340
|
0.4044
|
7.716
|
9.435
|
Free Cash Flow
1 |
3,409
|
83
|
2,438
|
3,114
|
-6,117
|
1,693
|
5,222
|
5,612
|
FCF margin
|
14.56%
|
0.39%
|
8.8%
|
10.12%
|
-39.36%
|
6.87%
|
14.94%
|
14.11%
|
FCF Conversion (EBITDA)
|
26.53%
|
0.96%
|
19.51%
|
18.52%
|
-
|
19.71%
|
29.57%
|
28.33%
|
FCF Conversion (Net income)
|
54%
|
3.09%
|
41.6%
|
35.85%
|
-
|
299.05%
|
60.95%
|
50.07%
|
Dividend per Share
2 |
-
|
-
|
0.1000
|
0.4300
|
0.4600
|
0.4620
|
0.4938
|
0.5144
|
Announcement Date
|
9/26/19
|
9/29/20
|
9/28/21
|
9/29/22
|
9/27/23
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
2025 Q3
|
---|
Net sales
1 |
7,687
|
7,786
|
8,642
|
6,643
|
4,085
|
3,693
|
3,752
|
4,010
|
4,726
|
5,824
|
6,634
|
7,406
|
8,078
|
8,539
|
9,204
|
EBITDA
1 |
4,302
|
4,288
|
4,825
|
3,403
|
1,712
|
-361
|
195
|
465
|
787
|
2,115
|
2,412
|
2,941
|
3,421
|
4,109
|
-
|
EBIT
1 |
2,725
|
2,750
|
3,144
|
1,662
|
-65
|
-2,077
|
-1,469
|
-1,208
|
-955
|
204
|
793.6
|
1,390
|
2,006
|
2,451
|
2,978
|
Operating Margin
|
35.45%
|
35.32%
|
36.38%
|
25.02%
|
-1.59%
|
-56.24%
|
-39.15%
|
-30.12%
|
-20.21%
|
3.5%
|
11.96%
|
18.77%
|
24.83%
|
28.7%
|
32.36%
|
Earnings before Tax (EBT)
1 |
2,521
|
2,509
|
2,988
|
1,553
|
-176
|
-2,271
|
-1,753
|
-1,458
|
-1,155
|
170
|
577.1
|
1,255
|
1,794
|
2,660
|
3,332
|
Net income
1 |
2,306
|
2,263
|
2,626
|
1,492
|
-195
|
-2,312
|
-1,896
|
-1,430
|
-1,234
|
793
|
301.9
|
938.5
|
1,657
|
2,152
|
2,632
|
Net margin
|
30%
|
29.06%
|
30.39%
|
22.46%
|
-4.77%
|
-62.6%
|
-50.53%
|
-35.66%
|
-26.11%
|
13.62%
|
4.55%
|
12.67%
|
20.51%
|
25.2%
|
28.6%
|
EPS
2 |
2.040
|
2.000
|
2.340
|
1.350
|
-0.1800
|
-2.120
|
-1.730
|
-1.310
|
-1.120
|
0.7100
|
0.2429
|
0.8480
|
1.483
|
1.901
|
2.328
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1142
|
0.1142
|
0.1163
|
0.1163
|
0.1166
|
Announcement Date
|
12/20/21
|
3/29/22
|
6/30/22
|
9/29/22
|
12/21/22
|
3/28/23
|
6/28/23
|
9/27/23
|
12/20/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3,736
|
3,334
|
858
|
-
|
Net Cash position
1 |
2,104
|
2,613
|
3,688
|
4,149
|
-
|
-
|
-
|
881
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.858
x
|
0.3882
x
|
0.0486
x
|
-
|
Free Cash Flow
1 |
3,409
|
83
|
2,438
|
3,114
|
-6,117
|
1,693
|
5,222
|
5,612
|
ROE (net income / shareholders' equity)
|
21.5%
|
8.64%
|
16.8%
|
18.5%
|
-10.3%
|
0.33%
|
13.9%
|
17.2%
|
ROA (Net income/ Total Assets)
|
15.9%
|
6.31%
|
12.4%
|
13.9%
|
-7.45%
|
1.02%
|
12.1%
|
12.6%
|
Assets
1 |
39,817
|
42,595
|
47,270
|
62,566
|
78,303
|
55,497
|
70,602
|
89,215
|
Book Value Per Share
2 |
31.20
|
34.50
|
38.50
|
44.50
|
40.40
|
40.00
|
46.50
|
52.30
|
Cash Flow per Share
2 |
11.50
|
7.340
|
10.90
|
13.50
|
1.430
|
7.950
|
15.10
|
15.80
|
Capex
1 |
9,780
|
8,223
|
10,030
|
12,067
|
7,676
|
7,799
|
10,208
|
11,044
|
Capex / Sales
|
41.78%
|
38.36%
|
36.2%
|
39.23%
|
49.4%
|
31.66%
|
29.2%
|
27.77%
|
Announcement Date
|
9/26/19
|
9/29/20
|
9/28/21
|
9/29/22
|
9/27/23
|
-
|
-
|
-
|
Last Close Price
127.8
USD Average target price
132.4
USD Spread / Average Target +3.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +49.85% | 142B | | +90.51% | 2,328B | | +41.82% | 677B | | +26.53% | 666B | | +10.35% | 258B | | +33.60% | 217B | | +14.40% | 178B | | -36.24% | 133B | | +52.00% | 118B | | +7.81% | 107B |
Other Semiconductors
|