Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
122.1
USD
|
+2.69%
|
|
+6.02%
|
-7.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,037
|
5,561
|
8,286
|
4,515
|
4,203
|
3,899
|
-
|
-
|
Enterprise Value (EV)
1 |
4,679
|
5,400
|
6,698
|
3,853
|
3,809
|
3,665
|
3,637
|
3,460
|
P/E ratio
|
270
x
|
453
x
|
4.32
x
|
53.4
x
|
-121
x
|
-29.2
x
|
313
x
|
56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.01
x
|
6.27
x
|
11.5
x
|
4.41
x
|
5.37
x
|
6.16
x
|
4.17
x
|
3.48
x
|
EV / Revenue
|
5.59
x
|
6.09
x
|
9.29
x
|
3.76
x
|
4.87
x
|
5.8
x
|
3.89
x
|
3.09
x
|
EV / EBITDA
|
26.9
x
|
31.5
x
|
52.4
x
|
16.3
x
|
41.9
x
|
-70.7
x
|
28
x
|
17.2
x
|
EV / FCF
|
31.1
x
|
46.8
x
|
107
x
|
33.6
x
|
-72.4
x
|
-37.3
x
|
48.8
x
|
23.2
x
|
FCF Yield
|
3.21%
|
2.14%
|
0.93%
|
2.98%
|
-1.38%
|
-2.68%
|
2.05%
|
4.31%
|
Price to Book
|
4.53
x
|
4.65
x
|
3.59
x
|
3.09
x
|
3.49
x
|
3.49
x
|
3.36
x
|
3.39
x
|
Nbr of stocks (in thousands)
|
43,373
|
43,827
|
40,187
|
33,283
|
31,779
|
31,924
|
-
|
-
|
Reference price
2 |
116.1
|
126.9
|
206.2
|
135.7
|
132.3
|
122.1
|
122.1
|
122.1
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
837.6
|
886.7
|
720.9
|
1,024
|
782.3
|
632.4
|
934
|
1,120
|
EBITDA
1 |
173.8
|
171.2
|
127.7
|
237
|
90.84
|
-51.85
|
130
|
201.7
|
EBIT
1 |
156.9
|
153.5
|
109.7
|
214.4
|
65.13
|
-56.49
|
118.4
|
178.7
|
Operating Margin
|
18.74%
|
17.31%
|
15.21%
|
20.94%
|
8.33%
|
-8.93%
|
12.68%
|
15.95%
|
Earnings before Tax (EBT)
1 |
49.65
|
15.3
|
-58.18
|
126.5
|
-10.54
|
-164.1
|
29.84
|
127.1
|
Net income
1 |
19.26
|
12.53
|
2,117
|
91.4
|
-34.52
|
-129.6
|
24.19
|
71.41
|
Net margin
|
2.3%
|
1.41%
|
293.73%
|
8.93%
|
-4.41%
|
-20.49%
|
2.59%
|
6.37%
|
EPS
2 |
0.4300
|
0.2800
|
47.78
|
2.540
|
-1.090
|
-4.176
|
0.3907
|
2.180
|
Free Cash Flow
1 |
150.2
|
115.3
|
62.62
|
114.7
|
-52.63
|
-98.15
|
74.5
|
149.1
|
FCF margin
|
17.94%
|
13%
|
8.69%
|
11.2%
|
-6.73%
|
-15.52%
|
7.98%
|
13.31%
|
FCF Conversion (EBITDA)
|
86.45%
|
67.33%
|
49.03%
|
48.43%
|
-
|
-
|
57.3%
|
73.93%
|
FCF Conversion (Net income)
|
779.88%
|
920.09%
|
2.96%
|
125.54%
|
-
|
-
|
307.94%
|
208.8%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
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 |
208.7
|
233.8
|
263.2
|
269.8
|
257.3
|
246.8
|
244.9
|
203.8
|
86.84
|
106.4
|
140.2
|
175
|
211.9
|
217.5
|
233.1
|
EBITDA
1 |
39.16
|
61.97
|
60.02
|
60.26
|
54.72
|
53.67
|
46.09
|
31.11
|
-40.03
|
-32.25
|
-22.05
|
4.992
|
22.69
|
23.53
|
40.55
|
EBIT
1 |
34.04
|
56.81
|
54.61
|
54.31
|
48.71
|
47.43
|
39.88
|
24.56
|
-46.74
|
-38.88
|
-27.71
|
-2.641
|
21.82
|
23.24
|
28.53
|
Operating Margin
|
16.31%
|
24.3%
|
20.75%
|
20.13%
|
18.93%
|
19.22%
|
16.29%
|
12.05%
|
-53.82%
|
-36.55%
|
-19.77%
|
-1.51%
|
10.3%
|
10.68%
|
12.24%
|
Earnings before Tax (EBT)
1 |
-1.394
|
33.4
|
33.16
|
-
|
26.52
|
22.75
|
23.35
|
13.8
|
-70.44
|
-56.91
|
-37.32
|
-13.17
|
3.026
|
-
|
-
|
Net income
1 |
-3.098
|
22.91
|
22.14
|
21
|
25.36
|
13.97
|
10.96
|
10.35
|
-69.79
|
-56.53
|
-43
|
-22.9
|
0.8667
|
-0.35
|
5.25
|
Net margin
|
-1.48%
|
9.8%
|
8.41%
|
7.78%
|
9.86%
|
5.66%
|
4.47%
|
5.08%
|
-80.36%
|
-53.14%
|
-30.67%
|
-13.08%
|
0.41%
|
-0.16%
|
2.25%
|
EPS
2 |
-0.0800
|
0.5800
|
0.6000
|
0.6000
|
0.7600
|
0.4100
|
0.3300
|
0.3200
|
-2.190
|
-1.770
|
-1.382
|
-0.7652
|
-0.1065
|
0.0567
|
0.2200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/1/23
|
4/26/23
|
7/26/23
|
11/1/23
|
2/7/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
358
|
161
|
1,589
|
662
|
394
|
234
|
262
|
439
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
150
|
115
|
62.6
|
115
|
-52.6
|
-98.2
|
74.5
|
149
|
ROE (net income / shareholders' equity)
|
13.1%
|
11.5%
|
8.02%
|
9.4%
|
4.13%
|
-6.6%
|
6.72%
|
12.8%
|
ROA (Net income/ Total Assets)
|
8.66%
|
7.28%
|
-
|
-
|
2.99%
|
-4.35%
|
5.01%
|
13.1%
|
Assets
1 |
222.6
|
172.1
|
-
|
-
|
-1,156
|
2,980
|
482.5
|
545.1
|
Book Value Per Share
2 |
25.60
|
27.30
|
57.50
|
43.90
|
37.90
|
35.00
|
36.30
|
36.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
16.3
|
20.4
|
28.6
|
26.5
|
22.3
|
8.15
|
14.4
|
14.5
|
Capex / Sales
|
1.94%
|
2.3%
|
3.96%
|
2.59%
|
2.85%
|
1.29%
|
1.54%
|
1.29%
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
122.1
USD Average target price
140.6
USD Spread / Average Target +15.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.67% | 3.9B | | +77.16% | 2,159B | | +31.87% | 622B | | +20.41% | 623B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|