Market Closed -
Nasdaq
04:00:00 2024-05-08 pm EDT
|
After market
07:59:50 pm
|
106.1
USD
|
-1.60%
|
|
96.38
|
-9.14%
|
Fiscal Period: March |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110,827
|
-
|
-
|
Enterprise Value (EV)
1 |
108,483
|
107,409
|
105,769
|
P/E ratio
|
501
x
|
125
x
|
81.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
34.8
x
|
27.8
x
|
23
x
|
EV / Revenue
|
34.1
x
|
27
x
|
21.9
x
|
EV / EBITDA
|
71.8
x
|
54
x
|
42.2
x
|
EV / FCF
|
243
x
|
78.1
x
|
53.7
x
|
FCF Yield
|
0.41%
|
1.28%
|
1.86%
|
Price to Book
|
21.1
x
|
16.8
x
|
12.9
x
|
Nbr of stocks (in thousands)
|
1,028,075
|
-
|
-
|
Reference price
2 |
106.1
|
106.1
|
106.1
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,183
|
3,982
|
4,825
|
EBITDA
1 |
-
|
1,510
|
1,990
|
2,504
|
EBIT
1 |
-
|
1,348
|
1,795
|
2,324
|
Operating Margin
|
-
|
42.35%
|
45.08%
|
48.17%
|
Earnings before Tax (EBT)
1 |
-
|
345.2
|
1,111
|
1,629
|
Net income
1 |
524
|
224.8
|
872.1
|
1,297
|
Net margin
|
-
|
7.06%
|
21.9%
|
26.87%
|
EPS
2 |
0.5100
|
0.2116
|
0.8479
|
1.302
|
Free Cash Flow
1 |
-
|
447.1
|
1,376
|
1,971
|
FCF margin
|
-
|
14.05%
|
34.55%
|
40.85%
|
FCF Conversion (EBITDA)
|
-
|
29.6%
|
69.16%
|
78.71%
|
FCF Conversion (Net income)
|
-
|
198.91%
|
157.78%
|
152.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/23
|
-
|
-
|
-
|
Fiscal Period: March |
2024 Q2
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
806
|
824
|
878.2
|
-
|
864.4
|
950.7
|
982.1
|
1,175
|
EBITDA
1 |
422
|
380
|
393.6
|
-
|
391.7
|
462.5
|
466.4
|
705.7
|
EBIT
1 |
381
|
338
|
356
|
-
|
362.7
|
432.5
|
439.9
|
602.3
|
Operating Margin
|
47.27%
|
41.02%
|
40.53%
|
-
|
41.95%
|
45.5%
|
44.79%
|
51.25%
|
Earnings before Tax (EBT)
1 |
-119
|
146
|
197.4
|
-
|
195.8
|
243.3
|
281.9
|
462.3
|
Net income
1 |
-110
|
87
|
133.9
|
-
|
157.2
|
199.9
|
210.2
|
331.5
|
Net margin
|
-13.65%
|
10.56%
|
15.25%
|
-
|
18.18%
|
21.03%
|
21.4%
|
28.21%
|
EPS
2 |
-0.1100
|
0.0800
|
0.1278
|
3.160
|
0.1388
|
0.1870
|
0.1934
|
0.3222
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,344
|
3,418
|
5,057
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
447
|
1,376
|
1,971
|
ROE (net income / shareholders' equity)
|
-
|
26.3%
|
27.1%
|
27.8%
|
ROA (Net income/ Total Assets)
|
-
|
2.67%
|
13.2%
|
15.3%
|
Assets
1 |
-
|
8,418
|
6,623
|
8,460
|
Book Value Per Share
2 |
-
|
5.030
|
6.300
|
8.210
|
Cash Flow per Share
2 |
-
|
0.7600
|
1.630
|
2.180
|
Capex
1 |
-
|
111
|
124
|
113
|
Capex / Sales
|
-
|
3.5%
|
3.12%
|
2.35%
|
Announcement Date
|
7/31/23
|
-
|
-
|
-
|
Last Close Price
107.8
USD Average target price
111.9
USD Spread / Average Target +3.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.15% | 111B | | +82.57% | 2,229B | | +35.24% | 641B | | +18.73% | 604B | | +4.21% | 250B | | +24.84% | 201B | | +7.91% | 166B | | +39.82% | 132B | | -40.30% | 131B | | +3.17% | 101B |
Other Semiconductors
|