Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
6.5
USD
|
+0.78%
|
|
+0.78%
|
+7.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
457.9
|
1,272
|
2,784
|
1,082
|
1,059
|
1,136
|
-
|
-
|
Enterprise Value (EV)
1 |
567.1
|
1,250
|
2,652
|
1,277
|
1,360
|
1,378
|
1,376
|
1,403
|
P/E ratio
|
-33.7
x
|
27.2
x
|
6.4
x
|
4.58
x
|
20.9
x
|
15.1
x
|
13.2
x
|
15.7
x
|
Yield
|
-
|
-
|
1.7%
|
7.73%
|
-
|
4.54%
|
4.23%
|
3.85%
|
Capitalization / Revenue
|
0.68
x
|
1.43
x
|
1.8
x
|
0.9
x
|
1.12
x
|
1.22
x
|
1.15
x
|
1.09
x
|
EV / Revenue
|
0.84
x
|
1.41
x
|
1.71
x
|
1.06
x
|
1.44
x
|
1.48
x
|
1.39
x
|
1.35
x
|
EV / EBITDA
|
93.1
x
|
15.3
x
|
4.68
x
|
4.58
x
|
21.4
x
|
12.5
x
|
11.9
x
|
12.9
x
|
EV / FCF
|
-14.8
x
|
12.9
x
|
6.96
x
|
18
x
|
10.5
x
|
22.8
x
|
21.7
x
|
36.9
x
|
FCF Yield
|
-6.75%
|
7.75%
|
14.4%
|
5.57%
|
9.52%
|
4.39%
|
4.6%
|
2.71%
|
Price to Book
|
1.06
x
|
2.66
x
|
3.21
x
|
1.23
x
|
1.24
x
|
1.24
x
|
1.21
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
172,145
|
172,184
|
174,089
|
174,299
|
174,417
|
174,724
|
-
|
-
|
Reference price
2 |
2.660
|
7.390
|
15.99
|
6.210
|
6.070
|
6.500
|
6.500
|
6.500
|
Announcement Date
|
2/13/20
|
2/4/21
|
2/17/22
|
2/9/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
671.8
|
887.3
|
1,547
|
1,201
|
945.4
|
930.8
|
988.5
|
1,038
|
EBITDA
1 |
6.092
|
81.52
|
566.4
|
278.9
|
63.53
|
110
|
115.5
|
109
|
EBIT
1 |
-18.31
|
57.93
|
545
|
257.6
|
43.21
|
88
|
93.5
|
86
|
Operating Margin
|
-2.72%
|
6.53%
|
35.23%
|
21.44%
|
4.57%
|
9.45%
|
9.46%
|
8.29%
|
Earnings before Tax (EBT)
1 |
-15.77
|
56.87
|
544.6
|
276.6
|
44.39
|
94
|
97.5
|
85
|
Net income
1 |
-13.61
|
47.13
|
436.9
|
237
|
50.62
|
79.5
|
86.5
|
72
|
Net margin
|
-2.03%
|
5.31%
|
28.24%
|
19.73%
|
5.35%
|
8.54%
|
8.75%
|
6.94%
|
EPS
2 |
-0.0790
|
0.2720
|
2.498
|
1.356
|
0.2900
|
0.4318
|
0.4935
|
0.4139
|
Free Cash Flow
1 |
-38.27
|
96.82
|
380.7
|
71.11
|
129.5
|
60.5
|
63.3
|
38
|
FCF margin
|
-5.7%
|
10.91%
|
24.61%
|
5.92%
|
13.69%
|
6.5%
|
6.4%
|
3.66%
|
FCF Conversion (EBITDA)
|
-
|
118.77%
|
67.22%
|
25.49%
|
203.77%
|
55%
|
54.81%
|
34.86%
|
FCF Conversion (Net income)
|
-
|
205.42%
|
87.14%
|
30.01%
|
255.77%
|
76.1%
|
73.18%
|
52.78%
|
Dividend per Share
2 |
-
|
-
|
0.2720
|
0.4800
|
-
|
0.2950
|
0.2750
|
0.2500
|
Announcement Date
|
2/13/20
|
2/4/21
|
2/17/22
|
2/9/23
|
2/6/24
|
-
|
-
|
-
|
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 |
420.9
|
451.9
|
412.8
|
312.6
|
213.6
|
262.3
|
244.2
|
235
|
238.5
|
227.7
|
207.6
|
229.4
|
242.5
|
250.7
|
223.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
148.2
|
178
|
142.4
|
83.76
|
3.945
|
27.53
|
17.58
|
-2.142
|
11.09
|
16.68
|
10.03
|
25
|
22
|
32
|
22
|
Operating Margin
|
35.22%
|
39.38%
|
34.48%
|
26.79%
|
1.85%
|
10.49%
|
7.2%
|
-0.91%
|
4.65%
|
7.33%
|
4.83%
|
10.9%
|
9.07%
|
12.76%
|
9.82%
|
Earnings before Tax (EBT)
1 |
148.2
|
178.1
|
145.4
|
86.44
|
5.559
|
39.18
|
17.59
|
-0.518
|
11.97
|
15.35
|
12.28
|
26
|
23
|
33
|
23
|
Net income
1 |
118.7
|
142.4
|
115.9
|
70.64
|
8.319
|
42.16
|
14.93
|
0.888
|
11.24
|
23.56
|
12.5
|
19.5
|
18.5
|
29.5
|
21
|
Net margin
|
28.2%
|
31.51%
|
28.07%
|
22.6%
|
3.89%
|
16.07%
|
6.11%
|
0.38%
|
4.71%
|
10.35%
|
6.02%
|
8.5%
|
7.63%
|
11.77%
|
9.38%
|
EPS
2 |
0.6800
|
0.8150
|
0.6630
|
0.4040
|
0.0480
|
0.2410
|
0.0850
|
0.005000
|
0.0640
|
0.1350
|
0.0710
|
0.1267
|
0.0763
|
0.1597
|
0.1170
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/17/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/9/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/6/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
109
|
-
|
-
|
194
|
302
|
242
|
241
|
267
|
Net Cash position
1 |
-
|
22.4
|
132
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.93
x
|
-
|
-
|
0.6963
x
|
4.749
x
|
2.203
x
|
2.083
x
|
2.45
x
|
Free Cash Flow
1 |
-38.3
|
96.8
|
381
|
71.1
|
129
|
60.5
|
63.3
|
38
|
ROE (net income / shareholders' equity)
|
-3.1%
|
10.3%
|
64.7%
|
26.9%
|
5.79%
|
11%
|
9.4%
|
7.8%
|
ROA (Net income/ Total Assets)
|
-1.65%
|
5.45%
|
-
|
14.3%
|
3.03%
|
5.9%
|
5.87%
|
-
|
Assets
1 |
827.6
|
864.1
|
-
|
1,652
|
1,673
|
1,347
|
1,474
|
-
|
Book Value Per Share
2 |
2.510
|
2.780
|
4.980
|
5.040
|
4.900
|
5.240
|
5.370
|
5.340
|
Cash Flow per Share
|
-
|
0.2600
|
2.220
|
1.760
|
-
|
-
|
-
|
-
|
Capex
1 |
45.9
|
5.79
|
7.56
|
11.8
|
23.4
|
12.7
|
11.5
|
8
|
Capex / Sales
|
6.84%
|
0.65%
|
0.49%
|
0.98%
|
2.47%
|
1.36%
|
1.16%
|
0.77%
|
Announcement Date
|
2/13/20
|
2/4/21
|
2/17/22
|
2/9/23
|
2/6/24
|
-
|
-
|
-
|
Average target price
6.4
USD Spread / Average Target -1.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.08% | 1.14B | | +121.31% | 2,694B | | +38.45% | 655B | | +19.20% | 616B | | +13.30% | 270B | | +41.14% | 228B | | +14.39% | 178B | | +46.48% | 138B | | -38.55% | 131B | | +60.37% | 125B |
Other Semiconductors
|