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OFFON
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  5. STMicroelectronics N.V.
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    STM   NL0000226223

STMICROELECTRONICS N.V.

(STM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 12 85923 95732 79543 031--
Entreprise Value (EV)2 12 17323 28531 69642 08041 18539 994
P/E ratio 10,2x23,6x30,8x25,5x21,3x19,9x
Yield 1,68%0,89%0,45%0,46%0,51%0,55%
Capitalization / Revenue 1,33x2,51x3,21x3,42x3,11x2,92x
EV / Revenue 1,26x2,44x3,10x3,35x2,97x2,72x
EV / EBITDA 5,56x11,3x14,0x12,7x10,7x9,77x
Price to Book 2,02x3,40x3,96x4,96x4,12x3,48x
Nbr of stocks (in thousands) 898 246891 447886 740906 676--
Reference price (USD) 14,326,937,050,950,950,9
Announcement Date 01/24/201901/23/202001/28/2021---
1 EUR in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 6649 55610 21912 57613 84414 714
EBITDA1 2 1912 0622 2573 3023 8384 095
Operating profit (EBIT)1 1 4211 2081 3342 2222 6072 840
Operating Margin 14,7%12,6%13,1%17,7%18,8%19,3%
Pre-Tax Profit (EBT)1 1 3891 1891 2672 1562 6182 775
Net income1 1 2871 0321 1061 8312 1932 340
Net margin 13,3%10,8%10,8%14,6%15,8%15,9%
EPS2 1,411,141,202,002,392,55
Dividend per Share2 0,240,240,170,230,260,28
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1
Net sales1 2 9926 0083 1973 3956 5923 189
EBITDA1 747-8701 031-730
Operating profit (EBIT)1 4899296067041 300578
Operating Margin 16,3%15,5%19,0%20,7%19,7%18,1%
Pre-Tax Profit (EBT)1 4789105496831 234577
Net income1 4127764745781 060494
Net margin 13,8%12,9%14,8%17,0%16,1%15,5%
EPS2 0,460,840,510,631,150,49
Dividend per Share ------
Announcement Date 07/29/202107/29/202110/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 6866721 0999511 8473 037
Leverage (Debt / EBITDA) -0,31x-0,33x-0,49x-0,29x-0,48x-0,74x
Free Cash Flow1 5334976276131 2341 672
ROE (Net Profit / Equities) 21,9%15,4%14,3%20,4%21,1%19,1%
Shareholders' equity1 5 8816 7017 7458 95710 41612 232
ROA (Net Profit / Asset) 12,5%9,08%8,40%12,2%14,4%11,7%
Assets1 10 27411 36813 16115 00615 23020 003
Book Value Per Share2 7,087,909,3310,312,314,6
Cash Flow per Share2 2,032,072,283,163,653,90
Capex1 1 2621 1741 2802 0741 9271 778
Capex / Sales 13,1%12,3%12,5%16,5%13,9%12,1%
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
2 USD
Key data
Capitalization (EUR) 38 016 935 623
Capitalization (USD) 42 990 993 580
Net sales (USD) 10 219 000 000
Number of employees 46 016
Sales / Employee (USD) 222 075
Free-Float 71,6%
Free-Float capitalization (EUR) 27 221 850 660
Free-Float capitalization (USD) 30 783 501 821
Avg. Exchange 20 sessions (USD) 103 708 943
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA