Market Closed -
Nasdaq
04:00:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
171.9
USD
|
+4.87%
|
|
+5.96%
|
+16.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,829
|
111,124
|
175,285
|
104,432
|
238,141
|
277,844
|
-
|
-
|
Enterprise Value (EV)
1 |
50,812
|
109,164
|
171,990
|
101,044
|
234,836
|
270,067
|
264,610
|
258,323
|
P/E ratio
|
152
x
|
44.8
x
|
56.5
x
|
77.1
x
|
278
x
|
119
x
|
50.9
x
|
38.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.7
x
|
11.4
x
|
10.7
x
|
4.42
x
|
10.5
x
|
10.9
x
|
8.5
x
|
7.22
x
|
EV / Revenue
|
7.55
x
|
11.2
x
|
10.5
x
|
4.28
x
|
10.4
x
|
10.6
x
|
8.1
x
|
6.71
x
|
EV / EBITDA
|
47.8
x
|
55.4
x
|
38.4
x
|
14.5
x
|
35.2
x
|
54.9
x
|
29.2
x
|
20.5
x
|
EV / FCF
|
184
x
|
140
x
|
53.4
x
|
32.4
x
|
209
x
|
60.4
x
|
36.6
x
|
29.1
x
|
FCF Yield
|
0.54%
|
0.71%
|
1.87%
|
3.08%
|
0.48%
|
1.66%
|
2.73%
|
3.44%
|
Price to Book
|
18
x
|
19.1
x
|
23.8
x
|
1.85
x
|
4.26
x
|
4.81
x
|
4.55
x
|
4.08
x
|
Nbr of stocks (in thousands)
|
1,138,599
|
1,204,074
|
1,207,610
|
1,612,356
|
1,615,499
|
1,616,314
|
-
|
-
|
Reference price
2 |
45.52
|
92.29
|
145.2
|
64.77
|
147.4
|
171.9
|
171.9
|
171.9
|
Announcement Date
|
1/28/20
|
1/26/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,731
|
9,763
|
16,434
|
23,601
|
22,680
|
25,558
|
32,676
|
38,487
|
EBITDA
1 |
1,062
|
1,969
|
4,476
|
6,971
|
6,665
|
4,921
|
9,067
|
12,622
|
EBIT
1 |
840
|
1,657
|
4,069
|
6,345
|
4,854
|
6,496
|
10,232
|
13,086
|
Operating Margin
|
12.48%
|
16.97%
|
24.76%
|
26.88%
|
21.4%
|
25.42%
|
31.31%
|
34%
|
Earnings before Tax (EBT)
1 |
372
|
1,275
|
3,669
|
1,184
|
492
|
2,555
|
6,123
|
9,032
|
Net income
1 |
341
|
2,490
|
3,162
|
1,320
|
854
|
2,387
|
5,733
|
7,444
|
Net margin
|
5.07%
|
25.5%
|
19.24%
|
5.59%
|
3.77%
|
9.34%
|
17.55%
|
19.34%
|
EPS
2 |
0.3000
|
2.060
|
2.570
|
0.8400
|
0.5300
|
1.448
|
3.379
|
4.445
|
Free Cash Flow
1 |
276
|
777
|
3,220
|
3,115
|
1,121
|
4,470
|
7,232
|
8,889
|
FCF margin
|
4.1%
|
7.96%
|
19.59%
|
13.2%
|
4.94%
|
17.49%
|
22.13%
|
23.09%
|
FCF Conversion (EBITDA)
|
25.99%
|
39.46%
|
71.94%
|
44.69%
|
16.82%
|
90.83%
|
79.76%
|
70.42%
|
FCF Conversion (Net income)
|
80.94%
|
31.2%
|
101.83%
|
235.98%
|
131.26%
|
187.28%
|
126.14%
|
119.41%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/20
|
1/26/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
4,826
|
5,887
|
6,550
|
5,565
|
5,599
|
5,353
|
5,359
|
5,800
|
6,168
|
5,473
|
5,720
|
6,635
|
7,638
|
7,290
|
7,733
|
EBITDA
1 |
1,446
|
1,967
|
2,139
|
1,427
|
1,438
|
837
|
829
|
1,047
|
1,776
|
820
|
685
|
1,124
|
1,682
|
1,786
|
1,949
|
EBIT
1 |
1,328
|
1,837
|
1,982
|
1,264
|
1,262
|
1,098
|
1,068
|
1,276
|
1,412
|
1,133
|
1,247
|
1,763
|
2,327
|
2,106
|
2,358
|
Operating Margin
|
27.52%
|
31.2%
|
30.26%
|
22.71%
|
22.54%
|
20.51%
|
19.93%
|
22%
|
22.89%
|
20.7%
|
21.79%
|
26.57%
|
30.47%
|
28.89%
|
30.49%
|
Earnings before Tax (EBT)
1 |
1,203
|
896
|
497
|
-73
|
-136
|
-127
|
-2
|
257
|
364
|
64
|
258.8
|
719.2
|
1,243
|
1,168
|
1,321
|
Net income
1 |
974
|
786
|
447
|
66
|
21
|
-139
|
27
|
299
|
667
|
123
|
301.5
|
694.3
|
1,213
|
1,119
|
1,271
|
Net margin
|
20.18%
|
13.35%
|
6.82%
|
1.19%
|
0.38%
|
-2.6%
|
0.5%
|
5.16%
|
10.81%
|
2.25%
|
5.27%
|
10.46%
|
15.87%
|
15.35%
|
16.44%
|
EPS
2 |
0.8000
|
0.5600
|
0.2700
|
0.0400
|
0.0100
|
-0.0900
|
0.0200
|
0.1800
|
0.4100
|
0.0700
|
0.1832
|
0.4350
|
0.7618
|
0.6902
|
0.8142
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/1/22
|
5/3/22
|
8/2/22
|
11/1/22
|
1/31/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,017
|
1,960
|
3,295
|
3,388
|
3,305
|
7,777
|
13,235
|
19,521
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
276
|
777
|
3,220
|
3,115
|
1,121
|
4,470
|
7,232
|
8,889
|
ROE (net income / shareholders' equity)
|
36.9%
|
36.4%
|
51.5%
|
17.7%
|
7.78%
|
9.03%
|
14.5%
|
15.8%
|
ROA (Net income/ Total Assets)
|
14.3%
|
21%
|
32.1%
|
13.8%
|
5.04%
|
7.3%
|
9.8%
|
10.1%
|
Assets
1 |
2,387
|
11,849
|
9,841
|
9,593
|
16,933
|
32,689
|
58,523
|
73,846
|
Book Value Per Share
2 |
2.520
|
4.840
|
6.100
|
35.10
|
34.60
|
35.70
|
37.80
|
42.10
|
Cash Flow per Share
2 |
0.4400
|
0.8900
|
2.860
|
2.270
|
1.030
|
1.990
|
4.120
|
5.650
|
Capex
1 |
217
|
294
|
301
|
450
|
546
|
601
|
707
|
773
|
Capex / Sales
|
3.22%
|
3.01%
|
1.83%
|
1.91%
|
2.41%
|
2.35%
|
2.16%
|
2.01%
|
Announcement Date
|
1/28/20
|
1/26/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
171.9
USD Average target price
190.1
USD Spread / Average Target +10.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.60% | 278B | | +154.07% | 3,092B | | +69.48% | 803B | | +52.59% | 793B | | +42.26% | 230B | | +141.12% | 188B | | +16.62% | 181B | | +54.21% | 146B | | -36.28% | 136B | | +66.78% | 118B |
Other Semiconductors
|