STMICROELECTRONICS N

STM
Real-time Quote. Real-time  - 07/01 11:35:22 am
29.1EUR -3.00%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 44 69727 312
Enterprise Value (EV)2 43 72026 193
P/E ratio 22,8x9,18x
Yield 0,49%0,83%
Capitalization / Revenue 3,50x1,80x
EV / Revenue 3,43x1,72x
EV / EBITDA 12,6x5,33x
Price to Book 4,85x2,34x
Nbr of stocks (in thousands) 906 449902 329
Reference price (USD) 49,330,3
Announcement Date 01/27/2022-
Previous period Next period
1 EUR in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 12 76115 214
EBITDA1 3 4664 910
Operating profit (EBIT)1 2 4213 703
Operating Margin 19,0%24,3%
Pre-Tax Profit (EBT)1 2 3373 723
Net income1 2 0003 152
Net margin 15,7%20,7%
EPS2 2,163,30
Dividend per Share2 0,240,25
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 9771 119
Leverage (Debt / EBITDA) -0,28x-0,23x
Free Cash Flow1 1 120613
ROE (Net Profit / Equities) 22,7%29,0%
Shareholders' equity1 8 82110 884
ROA (Net Profit / Asset) 13,3%17,3%
Assets1 14 98418 218
Book Value Per Share2 10,212,9
Cash Flow per Share2 3,314,62
Capex1 1 8283 540
Capex / Sales 14,3%23,3%
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 27 312 M $ -
Enterprise Value (EV) 26 193 M $ 24 470 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 9,18x 8,95x
Capitalization / Revenue 1,80x 1,69x
EV / Revenue 1,72x 1,62x
EV / EBITDA 5,33x 5,00x
Yield (DPS / Price) 0,83% 0,90%
Price to book (Price / BVPS) 2,34x 1,86x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 24,3% 24,1%
Operating Leverage (Delta EBIT / Delta Sales) 2,76x 0,83x
Net Margin (Net Profit / Revenue) 20,7% 20,6%
ROA (Net Profit / Asset) 17,3% 14,9%
ROE (Net Profit / Equities) 29,0% 22,8%
Rate of Dividend 7,60% 8,08%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   23,3% 15,9%
Cash Flow / CA 27,4% 29,2%
Capital Intensity (Assets / Revenue) 1,20x 1,38x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend