Market Closed -
Euronext Bruxelles
11:36:05 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
80.95
EUR
|
-0.80%
|
|
+13.77%
|
-11.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,686
|
3,200
|
4,234
|
3,272
|
3,686
|
3,270
|
-
|
-
|
Enterprise Value (EV)
1 |
2,709
|
3,207
|
4,189
|
3,187
|
3,832
|
3,394
|
3,329
|
3,254
|
P/E ratio
|
45
x
|
46.5
x
|
32.2
x
|
16.6
x
|
17.6
x
|
15.9
x
|
14.4
x
|
12.5
x
|
Yield
|
3.28%
|
2.75%
|
2.48%
|
4.32%
|
4.05%
|
4.48%
|
4.67%
|
5.24%
|
Capitalization / Revenue
|
5.52
x
|
6.31
x
|
6.58
x
|
3.91
x
|
3.82
x
|
3.27
x
|
3.03
x
|
2.75
x
|
EV / Revenue
|
5.56
x
|
6.32
x
|
6.51
x
|
3.81
x
|
3.97
x
|
3.4
x
|
3.08
x
|
2.74
x
|
EV / EBITDA
|
22.7
x
|
26.3
x
|
21.7
x
|
11.7
x
|
12.5
x
|
11.1
x
|
9.96
x
|
8.66
x
|
EV / FCF
|
40
x
|
45.2
x
|
40.6
x
|
21.5
x
|
-41.8
x
|
20.9
x
|
16.1
x
|
14.4
x
|
FCF Yield
|
2.5%
|
2.21%
|
2.46%
|
4.64%
|
-2.4%
|
4.79%
|
6.21%
|
6.97%
|
Price to Book
|
9.06
x
|
10.3
x
|
10.9
x
|
6.79
x
|
-
|
5.28
x
|
4.83
x
|
4.31
x
|
Nbr of stocks (in thousands)
|
40,054
|
40,054
|
40,400
|
40,400
|
40,400
|
40,400
|
-
|
-
|
Reference price
2 |
67.05
|
79.90
|
104.8
|
81.00
|
91.25
|
80.95
|
80.95
|
80.95
|
Announcement Date
|
2/5/20
|
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 |
486.9
|
507.5
|
643.8
|
836.2
|
964.3
|
999
|
1,080
|
1,189
|
EBITDA
1 |
119.2
|
121.9
|
193.2
|
271.7
|
306.4
|
306.8
|
334.3
|
375.9
|
EBIT
1 |
70.63
|
75.53
|
148.4
|
226.5
|
261.2
|
256.5
|
278.9
|
315.3
|
Operating Margin
|
14.51%
|
14.88%
|
23.06%
|
27.09%
|
27.09%
|
25.68%
|
25.82%
|
26.53%
|
Earnings before Tax (EBT)
1 |
69.25
|
75.91
|
154.3
|
238.4
|
253.2
|
244.8
|
271.1
|
316
|
Net income
1 |
60.26
|
69.3
|
131.1
|
197.2
|
209.5
|
206.3
|
227.2
|
261
|
Net margin
|
12.38%
|
13.65%
|
20.37%
|
23.58%
|
21.72%
|
20.65%
|
21.03%
|
21.95%
|
EPS
2 |
1.490
|
1.720
|
3.250
|
4.880
|
5.180
|
5.104
|
5.621
|
6.460
|
Free Cash Flow
1 |
67.77
|
70.93
|
103.1
|
148
|
-91.78
|
162.6
|
206.8
|
226.7
|
FCF margin
|
13.92%
|
13.98%
|
16.02%
|
17.69%
|
-9.52%
|
16.28%
|
19.15%
|
19.07%
|
FCF Conversion (EBITDA)
|
56.84%
|
58.18%
|
53.38%
|
54.46%
|
-
|
53%
|
61.86%
|
60.3%
|
FCF Conversion (Net income)
|
112.47%
|
102.35%
|
78.67%
|
75.04%
|
-
|
78.82%
|
91.03%
|
86.86%
|
Dividend per Share
2 |
2.200
|
2.200
|
2.600
|
3.500
|
3.700
|
3.628
|
3.779
|
4.238
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
162.8
|
166.2
|
184.1
|
208.4
|
219.8
|
223.9
|
228.6
|
236.6
|
248.6
|
250.5
|
241.8
|
246.1
|
250.7
|
253.2
|
261.2
|
EBITDA
1 |
50.33
|
48.94
|
61.31
|
69.5
|
72.34
|
68.54
|
72.32
|
79.02
|
82.16
|
72.91
|
74.97
|
77.58
|
72.99
|
65.26
|
78.6
|
EBIT
1 |
39.71
|
37.83
|
49.86
|
57.26
|
61.55
|
57.86
|
61.07
|
67.5
|
71.14
|
61.54
|
63.73
|
62.32
|
63.65
|
60.21
|
65.8
|
Operating Margin
|
24.39%
|
22.76%
|
27.09%
|
27.47%
|
28%
|
25.85%
|
26.71%
|
28.52%
|
28.62%
|
24.57%
|
26.35%
|
25.33%
|
25.39%
|
23.79%
|
25.2%
|
Earnings before Tax (EBT)
1 |
42.72
|
39.76
|
59.57
|
57.76
|
58.06
|
62.99
|
62.05
|
64.2
|
67.97
|
58.94
|
62.36
|
60.78
|
56.8
|
46.29
|
63.79
|
Net income
1 |
36.55
|
33.3
|
48.62
|
47.58
|
48.78
|
52.17
|
50.92
|
51.9
|
56.81
|
49.83
|
52.95
|
50.45
|
47.15
|
38.42
|
52.94
|
Net margin
|
22.45%
|
20.03%
|
26.41%
|
22.83%
|
22.19%
|
23.3%
|
22.27%
|
21.93%
|
22.86%
|
19.89%
|
21.9%
|
20.5%
|
18.81%
|
15.18%
|
20.27%
|
EPS
2 |
0.9000
|
0.8200
|
1.200
|
1.180
|
1.210
|
1.290
|
1.260
|
1.280
|
1.410
|
1.230
|
1.310
|
1.249
|
1.167
|
0.9510
|
1.310
|
Dividend per Share
2 |
-
|
1.300
|
-
|
1.300
|
-
|
2.200
|
-
|
-
|
-
|
1.300
|
-
|
-
|
-
|
3.629
|
-
|
Announcement Date
|
10/27/21
|
2/2/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/1/23
|
4/26/23
|
8/2/23
|
10/25/23
|
2/7/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23.2
|
6.63
|
-
|
-
|
146
|
124
|
58.4
|
-
|
Net Cash position
1 |
-
|
-
|
45.3
|
85.1
|
-
|
-
|
-
|
16.6
|
Leverage (Debt/EBITDA)
|
0.1942
x
|
0.0544
x
|
-
|
-
|
0.4751
x
|
0.403
x
|
0.1747
x
|
-
|
Free Cash Flow
1 |
67.8
|
70.9
|
103
|
148
|
-91.8
|
163
|
207
|
227
|
ROE (net income / shareholders' equity)
|
19.3%
|
22.6%
|
37.3%
|
47.9%
|
40.5%
|
34.9%
|
35%
|
35.9%
|
ROA (Net income/ Total Assets)
|
14.2%
|
22.5%
|
29.3%
|
40.1%
|
29%
|
22.7%
|
24.1%
|
24.9%
|
Assets
1 |
423.3
|
307.4
|
447.3
|
491.9
|
723.2
|
909.4
|
941.3
|
1,047
|
Book Value Per Share
2 |
7.400
|
7.790
|
9.640
|
11.90
|
-
|
15.30
|
16.80
|
18.80
|
Cash Flow per Share
2 |
2.960
|
2.900
|
4.770
|
6.660
|
7.490
|
5.740
|
6.740
|
7.260
|
Capex
1 |
26.6
|
24.8
|
39.1
|
39.9
|
94.8
|
68.7
|
63.6
|
68
|
Capex / Sales
|
5.47%
|
4.89%
|
6.07%
|
4.77%
|
9.83%
|
6.88%
|
5.89%
|
5.72%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
80.95
EUR Average target price
90.62
EUR Spread / Average Target +11.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.29% | 3.49B | | +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
|