Market Closed -
Euronext Paris
11:35:12 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
38.66
EUR
|
-2.51%
|
|
+5.33%
|
-14.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,969
|
32,795
|
44,697
|
32,103
|
45,082
|
37,161
|
-
|
-
|
Enterprise Value (EV)
1 |
23,297
|
31,696
|
43,720
|
30,302
|
41,926
|
34,109
|
32,307
|
30,323
|
P/E ratio
|
23.6
x
|
30.8
x
|
22.8
x
|
8.43
x
|
11.2
x
|
17.1
x
|
11.8
x
|
10.1
x
|
Yield
|
0.89%
|
0.45%
|
0.49%
|
0.68%
|
0.48%
|
0.68%
|
0.72%
|
0.72%
|
Capitalization / Revenue
|
2.51
x
|
3.21
x
|
3.5
x
|
1.99
x
|
2.61
x
|
2.57
x
|
2.16
x
|
1.98
x
|
EV / Revenue
|
2.44
x
|
3.1
x
|
3.43
x
|
1.88
x
|
2.43
x
|
2.36
x
|
1.88
x
|
1.62
x
|
EV / EBITDA
|
11.3
x
|
14
x
|
12.6
x
|
5.36
x
|
6.79
x
|
8.53
x
|
5.96
x
|
4.67
x
|
EV / FCF
|
46.9
x
|
50.6
x
|
39
x
|
19
x
|
23.6
x
|
18.9
x
|
15
x
|
11
x
|
FCF Yield
|
2.13%
|
1.98%
|
2.56%
|
5.25%
|
4.23%
|
5.28%
|
6.68%
|
9.06%
|
Price to Book
|
3.4
x
|
3.96
x
|
4.85
x
|
2.51
x
|
2.82
x
|
2.06
x
|
1.8
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
891,870
|
886,740
|
906,449
|
909,136
|
902,747
|
900,267
|
-
|
-
|
Reference price
2 |
26.87
|
36.98
|
49.31
|
35.31
|
49.94
|
41.28
|
41.28
|
41.28
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,556
|
10,219
|
12,761
|
16,128
|
17,286
|
14,442
|
17,203
|
18,735
|
EBITDA
1 |
2,062
|
2,257
|
3,466
|
5,654
|
6,172
|
4,000
|
5,421
|
6,492
|
EBIT
1 |
1,208
|
1,334
|
2,421
|
4,439
|
4,611
|
2,416
|
3,671
|
4,480
|
Operating Margin
|
12.64%
|
13.05%
|
18.97%
|
27.52%
|
26.67%
|
16.73%
|
21.34%
|
23.91%
|
Earnings before Tax (EBT)
1 |
1,189
|
1,267
|
2,337
|
4,486
|
4,763
|
2,426
|
4,031
|
4,364
|
Net income
1 |
1,032
|
1,106
|
2,000
|
3,960
|
4,211
|
2,037
|
3,426
|
3,656
|
Net margin
|
10.8%
|
10.82%
|
15.67%
|
24.55%
|
24.36%
|
14.1%
|
19.91%
|
19.51%
|
EPS
2 |
1.140
|
1.200
|
2.160
|
4.190
|
4.460
|
2.416
|
3.496
|
4.104
|
Free Cash Flow
1 |
497
|
627
|
1,120
|
1,591
|
1,774
|
1,802
|
2,159
|
2,747
|
FCF margin
|
5.2%
|
6.14%
|
8.78%
|
9.86%
|
10.26%
|
12.48%
|
12.55%
|
14.66%
|
FCF Conversion (EBITDA)
|
24.1%
|
27.78%
|
32.31%
|
28.14%
|
28.74%
|
45.06%
|
39.82%
|
42.32%
|
FCF Conversion (Net income)
|
48.16%
|
56.69%
|
56%
|
40.18%
|
42.13%
|
88.48%
|
63.02%
|
75.14%
|
Dividend per Share
2 |
0.2400
|
0.1680
|
0.2400
|
0.2400
|
0.2400
|
0.2796
|
0.2971
|
0.2977
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
5,307
|
4,318
|
5,901
|
6,008
|
3,197
|
3,556
|
6,753
|
3,546
|
3,837
|
7,383
|
4,305
|
4,424
|
8,729
|
4,247
|
4,326
|
8,573
|
4,431
|
4,282
|
8,713
|
3,465
|
3,398
|
-
|
3,692
|
4,197
|
-
|
3,771
|
EBITDA
1 |
-
|
-
|
-
|
-
|
870
|
1,156
|
-
|
1,160
|
1,294
|
-
|
1,584
|
1,618
|
-
|
1,569
|
1,529
|
-
|
1,637
|
1,437
|
-
|
981
|
804.9
|
-
|
963.4
|
1,230
|
-
|
1,265
|
EBIT
1 |
799
|
346
|
988
|
929
|
606
|
889
|
1,494
|
877
|
1,004
|
1,876
|
1,272
|
1,287
|
2,559
|
1,201
|
1,146
|
2,347
|
1,241
|
1,023
|
2,264
|
551
|
410
|
1,201
|
507.5
|
777.2
|
2,278
|
617.6
|
Operating Margin
|
15.06%
|
8.01%
|
16.74%
|
15.46%
|
18.96%
|
25%
|
22.12%
|
24.73%
|
26.17%
|
25.41%
|
29.55%
|
29.09%
|
29.32%
|
28.28%
|
26.49%
|
27.38%
|
28.01%
|
23.89%
|
25.98%
|
15.9%
|
12.07%
|
-
|
13.75%
|
18.52%
|
-
|
16.38%
|
Earnings before Tax (EBT)
1 |
785
|
328
|
939
|
910
|
549
|
878
|
1,427
|
875
|
1,008
|
1,883
|
1,286
|
1,317
|
2,603
|
1,233
|
1,174
|
2,408
|
1,280
|
1,075
|
2,355
|
606
|
398
|
1,248
|
608
|
814.5
|
2,325
|
705.5
|
Net income
1 |
694
|
282
|
824
|
776
|
474
|
750
|
1,224
|
747
|
867
|
1,614
|
1,099
|
1,248
|
2,347
|
1,044
|
1,001
|
2,045
|
1,090
|
1,076
|
2,166
|
513
|
337.5
|
1,057
|
516.5
|
692
|
1,972
|
599.5
|
Net margin
|
13.08%
|
6.53%
|
13.96%
|
12.92%
|
14.83%
|
21.09%
|
18.13%
|
21.07%
|
22.6%
|
21.86%
|
25.53%
|
28.21%
|
26.89%
|
24.58%
|
23.14%
|
23.85%
|
24.6%
|
25.13%
|
24.86%
|
14.81%
|
9.93%
|
-
|
13.99%
|
16.49%
|
-
|
15.9%
|
EPS
2 |
-
|
0.3100
|
0.8900
|
0.8400
|
0.5100
|
0.8200
|
1.320
|
0.7900
|
0.9200
|
1.700
|
1.160
|
1.320
|
2.480
|
1.100
|
1.060
|
2.160
|
1.160
|
1.140
|
2.300
|
0.5400
|
0.4235
|
1.120
|
0.5944
|
0.7895
|
2.090
|
0.5821
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0600
|
0.0600
|
-
|
0.0600
|
0.0600
|
-
|
0.0600
|
0.0600
|
-
|
-
|
0.0600
|
-
|
0.0600
|
0.0600
|
-
|
0.0700
|
0.0750
|
-
|
0.0750
|
0.0750
|
-
|
0.0750
|
Announcement Date
|
1/23/20
|
7/23/20
|
1/28/21
|
7/29/21
|
10/28/21
|
1/27/22
|
1/27/22
|
4/27/22
|
7/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
1/26/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
672
|
1,099
|
977
|
1,801
|
3,156
|
3,052
|
4,854
|
6,838
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
497
|
627
|
1,120
|
1,591
|
1,774
|
1,802
|
2,159
|
2,747
|
ROE (net income / shareholders' equity)
|
15.4%
|
14.3%
|
22.7%
|
36.2%
|
28.6%
|
11.3%
|
15.3%
|
16.9%
|
ROA (Net income/ Total Assets)
|
9.08%
|
8.4%
|
13.3%
|
22.3%
|
19%
|
7.61%
|
10.2%
|
10.9%
|
Assets
1 |
11,368
|
13,161
|
14,984
|
17,761
|
22,218
|
26,775
|
33,529
|
33,599
|
Book Value Per Share
2 |
7.900
|
9.330
|
10.20
|
14.00
|
17.70
|
20.10
|
23.00
|
26.80
|
Cash Flow per Share
2 |
2.070
|
2.280
|
3.310
|
5.500
|
6.350
|
4.070
|
5.470
|
6.340
|
Capex
1 |
1,174
|
1,280
|
1,828
|
3,520
|
4,111
|
2,481
|
2,863
|
2,918
|
Capex / Sales
|
12.29%
|
12.53%
|
14.32%
|
21.83%
|
23.78%
|
17.18%
|
16.65%
|
15.57%
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
41.28
USD Average target price
54.29
USD Spread / Average Target +31.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.54% | 37.16B | | +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
|