Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
22.63
USD
|
+2.40%
|
|
+8.28%
|
-5.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,075
|
2,996
|
3,167
|
3,056
|
3,316
|
3,113
|
-
|
-
|
Enterprise Value (EV)
1 |
2,771
|
2,612
|
2,702
|
2,641
|
3,126
|
3,013
|
3,011
|
2,954
|
P/E ratio
|
18.8
x
|
24.4
x
|
10.7
x
|
7.24
x
|
10.4
x
|
20.1
x
|
13.2
x
|
11.9
x
|
Yield
|
1.74%
|
1.83%
|
1.76%
|
1.85%
|
1.67%
|
1.86%
|
1.86%
|
-
|
Capitalization / Revenue
|
1.15
x
|
1.2
x
|
0.98
x
|
0.87
x
|
0.97
x
|
1.01
x
|
0.92
x
|
0.84
x
|
EV / Revenue
|
1.04
x
|
1.04
x
|
0.83
x
|
0.76
x
|
0.92
x
|
0.98
x
|
0.89
x
|
0.8
x
|
EV / EBITDA
|
6.27
x
|
6.88
x
|
4.37
x
|
3.41
x
|
4.7
x
|
7.18
x
|
5.51
x
|
4.96
x
|
EV / FCF
|
19.8
x
|
13.6
x
|
11.3
x
|
-
|
-
|
-33.1
x
|
1,505
x
|
51.8
x
|
FCF Yield
|
5.04%
|
7.34%
|
8.84%
|
-
|
-
|
-3.02%
|
0.07%
|
1.93%
|
Price to Book
|
2.07
x
|
1.91
x
|
1.82
x
|
1.52
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
144,446
|
144,658
|
144,808
|
141,665
|
138,336
|
137,555
|
-
|
-
|
Reference price
2 |
21.29
|
20.71
|
21.87
|
21.57
|
23.97
|
22.63
|
22.63
|
22.63
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,668
|
2,502
|
3,240
|
3,497
|
3,402
|
3,089
|
3,400
|
3,711
|
EBITDA
1 |
442.2
|
379.8
|
617.9
|
774.3
|
664.4
|
419.8
|
546.2
|
596
|
EBIT
1 |
277.7
|
213.6
|
450.9
|
610.3
|
486.1
|
245.2
|
361.6
|
395
|
Operating Margin
|
10.41%
|
8.54%
|
13.91%
|
17.45%
|
14.29%
|
7.94%
|
10.64%
|
10.64%
|
Earnings before Tax (EBT)
1 |
226.3
|
158.3
|
434.6
|
593.5
|
467.4
|
243.9
|
349.8
|
382
|
Net income
1 |
163.9
|
122.9
|
298
|
428.8
|
323.8
|
158.5
|
239.9
|
262
|
Net margin
|
6.14%
|
4.91%
|
9.2%
|
12.26%
|
9.52%
|
5.13%
|
7.06%
|
7.06%
|
EPS
2 |
1.130
|
0.8500
|
2.050
|
2.980
|
2.310
|
1.125
|
1.710
|
1.900
|
Free Cash Flow
1 |
139.8
|
191.7
|
238.7
|
-
|
-
|
-91
|
2
|
57
|
FCF margin
|
5.24%
|
7.66%
|
7.37%
|
-
|
-
|
-2.95%
|
0.06%
|
1.54%
|
FCF Conversion (EBITDA)
|
31.62%
|
50.49%
|
38.64%
|
-
|
-
|
-
|
0.37%
|
9.56%
|
FCF Conversion (Net income)
|
85.28%
|
155.99%
|
80.12%
|
-
|
-
|
-
|
0.83%
|
21.76%
|
Dividend per Share
2 |
0.3700
|
0.3800
|
0.3850
|
0.4000
|
0.4000
|
0.4200
|
0.4200
|
-
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/8/23
|
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 |
813.7
|
843.1
|
853.8
|
863.5
|
924.8
|
855.3
|
871
|
892.1
|
853.7
|
785.2
|
738.7
|
759.5
|
791.6
|
801.6
|
767
|
EBITDA
1 |
161.8
|
159.7
|
180.6
|
198.9
|
223.7
|
171
|
199.3
|
178
|
159.6
|
127.6
|
89.26
|
105
|
113.1
|
112.5
|
-
|
EBIT
1 |
123.5
|
117.8
|
139.9
|
158.6
|
183.4
|
128.3
|
156
|
133.6
|
113.4
|
77.83
|
47.55
|
58.21
|
68.68
|
70.82
|
67
|
Operating Margin
|
15.18%
|
13.97%
|
16.39%
|
18.37%
|
19.83%
|
15%
|
17.9%
|
14.97%
|
13.28%
|
9.91%
|
6.44%
|
7.66%
|
8.68%
|
8.83%
|
8.74%
|
Earnings before Tax (EBT)
1 |
116.4
|
113.9
|
136.3
|
147.9
|
181.1
|
128.2
|
156.8
|
133.5
|
96.51
|
80.64
|
45.45
|
55.9
|
69.3
|
73.2
|
70
|
Net income
1 |
96.82
|
36.52
|
103.6
|
112.4
|
140.1
|
72.79
|
111.8
|
95.04
|
65.53
|
51.47
|
30.01
|
37.45
|
44.65
|
45.97
|
48
|
Net margin
|
11.9%
|
4.33%
|
12.13%
|
13.02%
|
15.15%
|
8.51%
|
12.83%
|
10.65%
|
7.68%
|
6.55%
|
4.06%
|
4.93%
|
5.64%
|
5.73%
|
6.26%
|
EPS
2 |
0.6700
|
0.2500
|
0.7100
|
0.7800
|
0.9800
|
0.5100
|
0.7900
|
0.6800
|
0.4700
|
0.3700
|
0.2100
|
0.2667
|
0.3167
|
0.3267
|
0.3300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/8/22
|
5/3/22
|
8/2/22
|
11/2/22
|
2/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
304
|
383
|
465
|
415
|
190
|
100
|
102
|
159
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
140
|
192
|
239
|
-
|
-
|
-91
|
2
|
57
|
ROE (net income / shareholders' equity)
|
11.4%
|
8.03%
|
18%
|
24%
|
15.2%
|
6.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.88%
|
4.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,788
|
2,859
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
10.30
|
10.90
|
12.00
|
14.20
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.040
|
2.170
|
3.140
|
3.370
|
2.610
|
3.900
|
4.480
|
-
|
Capex
1 |
157
|
124
|
218
|
-
|
-
|
346
|
363
|
381
|
Capex / Sales
|
5.87%
|
4.94%
|
6.74%
|
-
|
-
|
11.2%
|
10.68%
|
10.27%
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
22.63
USD Average target price
22.95
USD Spread / Average Target +1.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.59% | 3.11B | | +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
|