VISHAY INTERTECHNOLO

VSH
Delayed Quote. Delayed  - 12/03 04:10:00 pm
20.6USD -0.91%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 9962 983
Entreprise Value (EV)1 2 6122 536
P/E ratio 24,4x8,57x
Yield 1,83%1,84%
Capitalization / Revenue 1,20x0,92x
EV / Revenue 1,04x0,78x
EV / EBITDA 6,88x4,01x
Price to Book 1,91x1,60x
Nbr of stocks (in thousands) 144 658144 808
Reference price (USD) 20,720,6
Announcement Date 02/09/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 5023 231
EBITDA1 380632
Operating profit (EBIT)1 214471
Operating Margin 8,54%14,6%
Pre-Tax Profit (EBT)1 158438
Net income1 123351
Net margin 4,91%10,9%
EPS2 0,852,41
Dividend per Share2 0,380,38
Announcement Date 02/09/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 383447
Leverage (Debt / EBITDA) -1,01x-0,71x
Free Cash Flow1 192119
ROE (Net Profit / Equities) 8,03%19,9%
Shareholders' equity1 1 5311 763
ROA (Net Profit / Asset) 4,30%-
Assets1 2 859-
Book Value Per Share2 10,912,9
Cash Flow per Share2 2,173,12
Capex1 124229
Capex / Sales 4,94%7,09%
Announcement Date 02/09/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 2 983 M $ -
Entreprise Value (EV) 2 536 M $ 2 300 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,57x 8,82x
Capitalization / Revenue 0,92x 0,90x
EV / Revenue 0,78x 0,77x
EV / EBITDA 4,01x 3,76x
Yield (DPS / Price) 1,84% 1,84%
Price to book (Price / BVPS) 1,60x 1,36x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 14,6% 14,5%
Operating Leverage (Delta EBIT / Delta Sales) 4,14x 0,84x
Net Margin (Net Profit / Revenue) 10,9% 10,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 19,9% 17,2%
Rate of Dividend 15,8% 16,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,09% 6,81%
Cash Flow / Sales 14,0% 15,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend