Market Closed -
Euronext Paris
11:36:51 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.615
EUR
|
+0.99%
|
|
+1.30%
|
-35.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
610.7
|
785
|
1,358
|
924.8
|
1,468
|
922.5
|
-
|
-
|
Enterprise Value (EV)
1 |
556.6
|
655.3
|
1,194
|
852.3
|
1,323
|
1,105
|
1,212
|
1,182
|
P/E ratio
|
-12.3
x
|
60.1
x
|
16.2
x
|
17.7
x
|
9.06
x
|
8.01
x
|
6.31
x
|
5.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
1.64
x
|
2.06
x
|
1.25
x
|
1.65
x
|
0.98
x
|
0.86
x
|
0.78
x
|
EV / Revenue
|
1.1
x
|
1.37
x
|
1.82
x
|
1.15
x
|
1.49
x
|
1.17
x
|
1.13
x
|
1
x
|
EV / EBITDA
|
16.1
x
|
10.8
x
|
7.79
x
|
6.32
x
|
5.39
x
|
4.36
x
|
3.71
x
|
3.1
x
|
EV / FCF
|
-8.7
x
|
18.6
x
|
28.2
x
|
-10.6
x
|
18.3
x
|
-3.34
x
|
-10.2
x
|
60.6
x
|
FCF Yield
|
-11.5%
|
5.38%
|
3.54%
|
-9.46%
|
5.46%
|
-29.9%
|
-9.76%
|
1.65%
|
Price to Book
|
0.95
x
|
1.19
x
|
1.82
x
|
1.16
x
|
1.53
x
|
0.86
x
|
0.76
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
130,632
|
130,632
|
130,632
|
130,632
|
130,632
|
130,632
|
-
|
-
|
Reference price
2 |
4.675
|
6.009
|
10.39
|
7.079
|
11.24
|
7.062
|
7.062
|
7.062
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
506.4
|
477.6
|
657.8
|
739.5
|
890.2
|
943.8
|
1,074
|
1,179
|
EBITDA
1 |
34.62
|
60.45
|
153.3
|
134.9
|
245.6
|
253.5
|
326.3
|
380.7
|
EBIT
1 |
-37.67
|
-14.62
|
77.19
|
57.34
|
157.7
|
133.3
|
174.3
|
214.9
|
Operating Margin
|
-7.44%
|
-3.06%
|
11.74%
|
7.75%
|
17.71%
|
14.12%
|
16.23%
|
18.22%
|
Earnings before Tax (EBT)
1 |
-44.92
|
17.56
|
72.87
|
37.06
|
155.2
|
124.2
|
161.1
|
198.4
|
Net income
1 |
-49.08
|
13.53
|
83.61
|
52.49
|
161.9
|
115.3
|
146.2
|
181
|
Net margin
|
-9.69%
|
2.83%
|
12.71%
|
7.1%
|
18.19%
|
12.22%
|
13.61%
|
15.35%
|
EPS
2 |
-0.3800
|
0.1000
|
0.6400
|
0.4000
|
1.240
|
0.8815
|
1.118
|
1.384
|
Free Cash Flow
1 |
-63.95
|
35.28
|
42.31
|
-80.59
|
72.18
|
-330.8
|
-118.4
|
19.5
|
FCF margin
|
-12.63%
|
7.39%
|
6.43%
|
-10.9%
|
8.11%
|
-35.05%
|
-11.02%
|
1.65%
|
FCF Conversion (EBITDA)
|
-
|
58.36%
|
27.6%
|
-
|
29.39%
|
-
|
-
|
5.12%
|
FCF Conversion (Net income)
|
-
|
260.72%
|
50.6%
|
-
|
44.58%
|
-
|
-
|
10.78%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
245.6
|
-
|
316.4
|
169.1
|
172.3
|
-
|
178.7
|
188.8
|
367.5
|
188.3
|
183.6
|
-
|
208.1
|
227.1
|
435.2
|
233.8
|
239.8
|
-
|
218.7
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
33.94
|
-
|
41.03
|
42.46
|
-
|
46
|
42.19
|
-
|
58.01
|
62.28
|
-
|
65.71
|
59.61
|
-
|
50.96
|
-
|
-
|
-
|
EBIT
1 |
-21.81
|
-5.28
|
-10.34
|
41.64
|
-
|
14.19
|
35.56
|
22.22
|
24.02
|
46.25
|
26.9
|
21.03
|
11.09
|
37.39
|
40.82
|
78.21
|
43.9
|
35.56
|
79.46
|
27.19
|
19.1
|
40.5
|
53.8
|
Operating Margin
|
-
|
-2.15%
|
-
|
13.16%
|
-
|
8.24%
|
-
|
12.44%
|
12.72%
|
12.58%
|
14.28%
|
11.45%
|
-
|
17.97%
|
17.97%
|
17.97%
|
18.78%
|
14.83%
|
-
|
12.43%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.82
|
8.456
|
-
|
-13.41
|
21.19
|
-
|
35.68
|
-
|
-
|
-
|
-
|
-
|
25.32
|
31.2
|
34
|
40
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.38
|
6.917
|
-
|
-15.02
|
41.22
|
-
|
42.72
|
38.7
|
-
|
41.67
|
38.8
|
-
|
23.06
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.84%
|
3.66%
|
-
|
-7.98%
|
22.45%
|
-
|
20.53%
|
17.04%
|
-
|
17.82%
|
16.18%
|
-
|
10.54%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1500
|
0.0500
|
-
|
-0.1100
|
0.3200
|
-
|
0.3300
|
-
|
-
|
-
|
-
|
-
|
0.1800
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
8/27/20
|
2/11/21
|
7/29/21
|
11/10/21
|
2/10/22
|
2/10/22
|
4/28/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
2/9/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/26/23
|
2/8/24
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
183
|
290
|
259
|
Net Cash position
1 |
54.2
|
130
|
163
|
72.5
|
145
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.7209
x
|
0.8876
x
|
0.6815
x
|
Free Cash Flow
1 |
-64
|
35.3
|
42.3
|
-80.6
|
72.2
|
-331
|
-118
|
19.5
|
ROE (net income / shareholders' equity)
|
-7.32%
|
2.07%
|
11.9%
|
6.81%
|
18.4%
|
11%
|
11.7%
|
12.7%
|
ROA (Net income/ Total Assets)
|
-
|
-1.29%
|
9.19%
|
4.68%
|
10.9%
|
6.06%
|
5.61%
|
5.34%
|
Assets
1 |
-
|
-1,047
|
909.5
|
1,121
|
1,479
|
1,904
|
2,606
|
3,387
|
Book Value Per Share
2 |
4.940
|
5.050
|
5.700
|
6.100
|
7.350
|
8.230
|
9.320
|
10.70
|
Cash Flow per Share
2 |
0.1100
|
0.5600
|
0.8400
|
0.7700
|
3.140
|
1.800
|
1.970
|
2.550
|
Capex
1 |
79
|
38.5
|
67
|
181
|
338
|
540
|
320
|
221
|
Capex / Sales
|
15.59%
|
8.05%
|
10.18%
|
24.42%
|
37.95%
|
57.22%
|
29.82%
|
18.71%
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
7.062
USD Average target price
10.88
USD Spread / Average Target +53.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.02% | 923M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|