Market Closed -
Nasdaq
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
46.89
USD
|
+2.92%
|
|
+10.85%
|
-23.49%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,984
|
3,319
|
5,186
|
3,482
|
2,115
|
1,921
|
-
|
-
|
Enterprise Value (EV)
1 |
1,579
|
2,878
|
5,015
|
3,275
|
1,896
|
1,751
|
1,755
|
1,723
|
P/E ratio
|
-43.8
x
|
-54.9
x
|
-195
x
|
-52.8
x
|
-12.4
x
|
-12.6
x
|
-14.3
x
|
-21.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.67
x
|
14.9
x
|
15.6
x
|
10.3
x
|
9.34
x
|
7.68
x
|
5.99
x
|
4.28
x
|
EV / Revenue
|
6.9
x
|
12.9
x
|
15.1
x
|
9.7
x
|
8.37
x
|
7
x
|
5.47
x
|
3.84
x
|
EV / EBITDA
|
54.7
x
|
137
x
|
65.2
x
|
52.9
x
|
-153
x
|
-68.4
x
|
121
x
|
273
x
|
EV / FCF
|
42
x
|
99.8
x
|
172
x
|
113
x
|
269
x
|
-36.5
x
|
-85.5
x
|
83
x
|
FCF Yield
|
2.38%
|
1%
|
0.58%
|
0.89%
|
0.37%
|
-2.74%
|
-1.17%
|
1.21%
|
Price to Book
|
4.46
x
|
6.89
x
|
9.55
x
|
5.69
x
|
3.85
x
|
3.63
x
|
3.7
x
|
3.42
x
|
Nbr of stocks (in thousands)
|
33,545
|
35,172
|
37,003
|
38,757
|
40,248
|
40,962
|
-
|
-
|
Reference price
2 |
59.14
|
94.36
|
140.2
|
89.84
|
52.56
|
46.89
|
46.89
|
46.89
|
Announcement Date
|
3/3/20
|
3/2/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
228.7
|
223
|
331.9
|
337.6
|
226.5
|
250.2
|
320.8
|
449.2
|
EBITDA
1 |
28.85
|
20.94
|
76.9
|
61.93
|
-12.37
|
-25.61
|
14.52
|
6.3
|
EBIT
1 |
17.22
|
8.968
|
62.89
|
42
|
-37.18
|
-39.35
|
-11.32
|
63.27
|
Operating Margin
|
7.53%
|
4.02%
|
18.95%
|
12.44%
|
-16.42%
|
-15.73%
|
-3.53%
|
14.08%
|
Earnings before Tax (EBT)
1 |
-41.63
|
-57.3
|
-28.64
|
-70.94
|
-148.5
|
-156.6
|
-141
|
-50.05
|
Net income
1 |
-44.79
|
-59.79
|
-26.41
|
-65.39
|
-169.4
|
-154.2
|
-134.3
|
-86.43
|
Net margin
|
-19.58%
|
-26.81%
|
-7.96%
|
-19.37%
|
-74.81%
|
-61.63%
|
-41.86%
|
-19.24%
|
EPS
2 |
-1.350
|
-1.720
|
-0.7200
|
-1.700
|
-4.250
|
-3.720
|
-3.274
|
-2.223
|
Free Cash Flow
1 |
37.59
|
28.85
|
29.12
|
29.04
|
7.047
|
-47.92
|
-20.52
|
20.77
|
FCF margin
|
16.44%
|
12.94%
|
8.77%
|
8.6%
|
3.11%
|
-19.16%
|
-6.4%
|
4.62%
|
FCF Conversion (EBITDA)
|
130.29%
|
137.8%
|
37.86%
|
46.89%
|
-
|
-
|
-
|
329.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/2/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
92.17
|
90.23
|
90.3
|
80.88
|
83.1
|
83.32
|
62.14
|
62.12
|
50.6
|
51.62
|
53.98
|
59.41
|
67.56
|
69.18
|
70.77
|
EBITDA
1 |
25.93
|
23.04
|
22.44
|
11.41
|
14.38
|
12.42
|
-1.176
|
0.181
|
-5.97
|
-5.402
|
-11.45
|
-7.599
|
-4.037
|
-4.45
|
-2.75
|
EBIT
1 |
22.6
|
18.18
|
17.84
|
6.721
|
9.248
|
6.912
|
-7
|
-5.94
|
-12.43
|
-11.81
|
-13.89
|
-11.38
|
-7.095
|
-6.999
|
-7.452
|
Operating Margin
|
24.52%
|
20.14%
|
19.75%
|
8.31%
|
11.13%
|
8.3%
|
-11.26%
|
-9.56%
|
-24.56%
|
-22.89%
|
-25.74%
|
-19.16%
|
-10.5%
|
-10.12%
|
-10.53%
|
Earnings before Tax (EBT)
1 |
-0.804
|
-12.55
|
-10.41
|
-20.21
|
-18.7
|
-21.62
|
-34.26
|
-34.6
|
-40.06
|
-39.61
|
-42.22
|
-42.42
|
-38.88
|
-37.34
|
-43.15
|
Net income
1 |
0.756
|
-9.193
|
-10.82
|
-23.65
|
-19.81
|
-11.1
|
-35.9
|
-31.2
|
-41.71
|
-60.61
|
-41.3
|
-39.79
|
-36.27
|
-36.16
|
-37.52
|
Net margin
|
0.82%
|
-10.19%
|
-11.98%
|
-29.24%
|
-23.84%
|
-13.33%
|
-57.77%
|
-50.22%
|
-82.44%
|
-117.42%
|
-76.51%
|
-66.98%
|
-53.69%
|
-52.27%
|
-53.02%
|
EPS
2 |
0.0200
|
-0.2500
|
-0.2900
|
-0.6200
|
-0.5100
|
-0.2900
|
-0.9100
|
-0.7900
|
-1.040
|
-1.500
|
-1.004
|
-0.9538
|
-0.8712
|
-0.8750
|
-0.9233
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/30/21
|
2/28/22
|
5/31/22
|
8/30/22
|
12/1/22
|
2/28/23
|
5/30/23
|
8/29/23
|
11/30/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
405
|
441
|
171
|
207
|
220
|
170
|
166
|
198
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
37.6
|
28.8
|
29.1
|
29
|
7.05
|
-47.9
|
-20.5
|
20.8
|
ROE (net income / shareholders' equity)
|
11.3%
|
2.57%
|
12.2%
|
7.47%
|
-5.67%
|
-7.05%
|
-2.4%
|
7.1%
|
ROA (Net income/ Total Assets)
|
4.76%
|
2.16%
|
10.1%
|
6.3%
|
-4.83%
|
-12%
|
-1.85%
|
-3.69%
|
Assets
1 |
-941.2
|
-2,774
|
-261.5
|
-1,038
|
3,504
|
1,285
|
7,258
|
2,345
|
Book Value Per Share
2 |
13.30
|
13.70
|
14.70
|
15.80
|
13.70
|
12.90
|
12.70
|
13.70
|
Cash Flow per Share
2 |
1.190
|
0.8900
|
1.060
|
1.150
|
0.4800
|
0.0400
|
0.8600
|
2.410
|
Capex
1 |
1.82
|
1.95
|
9.68
|
15.1
|
12
|
11.7
|
14.4
|
15.1
|
Capex / Sales
|
0.8%
|
0.88%
|
2.92%
|
4.46%
|
5.29%
|
4.66%
|
4.49%
|
3.36%
|
Announcement Date
|
3/3/20
|
3/2/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
46.89
USD Average target price
72.64
USD Spread / Average Target +54.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.49% | 1.87B | | +73.28% | 2,044B | | +33.22% | 629B | | +10.93% | 576B | | -0.85% | 233B | | +24.61% | 183B | | +3.13% | 160B | | -39.27% | 129B | | +31.67% | 121B | | +30.41% | 97.97B |
Other Semiconductors
|