Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
114.8
USD
|
+2.92%
|
|
+7.56%
|
+34.57%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,969
|
50,562
|
82,968
|
62,361
|
76,605
|
127,170
|
-
|
-
|
Enterprise Value (EV)
1 |
47,865
|
47,949
|
79,280
|
58,212
|
80,341
|
130,504
|
127,921
|
126,279
|
P/E ratio
|
8.22
x
|
19.2
x
|
14.3
x
|
7.29
x
|
-13.1
x
|
279
x
|
15.6
x
|
12.5
x
|
Yield
|
-
|
-
|
0.14%
|
0.76%
|
0.66%
|
0.4%
|
0.43%
|
0.45%
|
Capitalization / Revenue
|
2.13
x
|
2.36
x
|
2.99
x
|
2.03
x
|
4.93
x
|
5.18
x
|
3.69
x
|
3.26
x
|
EV / Revenue
|
2.04
x
|
2.24
x
|
2.86
x
|
1.89
x
|
5.17
x
|
5.32
x
|
3.71
x
|
3.23
x
|
EV / EBITDA
|
3.73
x
|
5.54
x
|
6.34
x
|
3.46
x
|
40
x
|
15.8
x
|
7.78
x
|
6.71
x
|
EV / FCF
|
14
x
|
578
x
|
32.5
x
|
18.7
x
|
-13.1
x
|
83.8
x
|
24.3
x
|
21.3
x
|
FCF Yield
|
7.12%
|
0.17%
|
3.08%
|
5.35%
|
-7.61%
|
1.19%
|
4.12%
|
4.69%
|
Price to Book
|
1.45
x
|
1.32
x
|
1.91
x
|
1.27
x
|
1.73
x
|
2.89
x
|
2.52
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
1,103,803
|
1,110,998
|
1,125,754
|
1,103,145
|
1,095,302
|
1,107,368
|
-
|
-
|
Reference price
2 |
45.27
|
45.51
|
73.70
|
56.53
|
69.94
|
114.8
|
114.8
|
114.8
|
Announcement Date
|
9/26/19
|
9/29/20
|
9/28/21
|
9/29/22
|
9/27/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,406
|
21,435
|
27,705
|
30,758
|
15,540
|
24,536
|
34,471
|
39,059
|
EBITDA
1 |
12,849
|
8,653
|
12,497
|
16,818
|
2,011
|
8,267
|
16,437
|
18,826
|
EBIT
1 |
7,801
|
3,419
|
7,667
|
10,281
|
-4,819
|
1,392
|
9,983
|
12,985
|
Operating Margin
|
33.33%
|
15.95%
|
27.67%
|
33.43%
|
-31.01%
|
5.67%
|
28.96%
|
33.25%
|
Earnings before Tax (EBT)
1 |
7,048
|
2,983
|
6,218
|
9,571
|
-5,658
|
617.9
|
9,125
|
11,552
|
Net income
1 |
6,313
|
2,687
|
5,861
|
8,687
|
-5,833
|
579.7
|
8,218
|
10,955
|
Net margin
|
26.97%
|
12.54%
|
21.16%
|
28.24%
|
-37.54%
|
2.36%
|
23.84%
|
28.05%
|
EPS
2 |
5.510
|
2.370
|
5.140
|
7.750
|
-5.340
|
0.4123
|
7.371
|
9.163
|
Free Cash Flow
1 |
3,409
|
83
|
2,438
|
3,114
|
-6,117
|
1,558
|
5,269
|
5,917
|
FCF margin
|
14.56%
|
0.39%
|
8.8%
|
10.12%
|
-39.36%
|
6.35%
|
15.29%
|
15.15%
|
FCF Conversion (EBITDA)
|
26.53%
|
0.96%
|
19.51%
|
18.52%
|
-
|
18.85%
|
32.06%
|
31.43%
|
FCF Conversion (Net income)
|
54%
|
3.09%
|
41.6%
|
35.85%
|
-
|
268.79%
|
64.12%
|
54.01%
|
Dividend per Share
2 |
-
|
-
|
0.1000
|
0.4300
|
0.4600
|
0.4620
|
0.4938
|
0.5144
|
Announcement Date
|
9/26/19
|
9/29/20
|
9/28/21
|
9/29/22
|
9/27/23
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
2025 Q3
|
---|
Net sales
1 |
7,687
|
7,786
|
8,642
|
6,643
|
4,085
|
3,693
|
3,752
|
4,010
|
4,726
|
5,824
|
6,590
|
7,386
|
8,055
|
8,521
|
9,158
|
EBITDA
1 |
4,302
|
4,288
|
4,825
|
3,403
|
1,712
|
-361
|
195
|
465
|
787
|
2,115
|
2,412
|
2,941
|
3,421
|
4,109
|
-
|
EBIT
1 |
2,725
|
2,750
|
3,144
|
1,662
|
-65
|
-2,077
|
-1,469
|
-1,208
|
-955
|
204
|
786.4
|
1,358
|
1,960
|
2,404
|
2,893
|
Operating Margin
|
35.45%
|
35.32%
|
36.38%
|
25.02%
|
-1.59%
|
-56.24%
|
-39.15%
|
-30.12%
|
-20.21%
|
3.5%
|
11.93%
|
18.39%
|
24.33%
|
28.21%
|
31.6%
|
Earnings before Tax (EBT)
1 |
2,521
|
2,509
|
2,988
|
1,553
|
-176
|
-2,271
|
-1,753
|
-1,458
|
-1,155
|
170
|
559.5
|
1,176
|
1,637
|
2,461
|
2,993
|
Net income
1 |
2,306
|
2,263
|
2,626
|
1,492
|
-195
|
-2,312
|
-1,896
|
-1,430
|
-1,234
|
793
|
298.6
|
904.9
|
1,602
|
2,087
|
2,505
|
Net margin
|
30%
|
29.06%
|
30.39%
|
22.46%
|
-4.77%
|
-62.6%
|
-50.53%
|
-35.66%
|
-26.11%
|
13.62%
|
4.53%
|
12.25%
|
19.9%
|
24.49%
|
27.35%
|
EPS
2 |
2.040
|
2.000
|
2.340
|
1.350
|
-0.1800
|
-2.120
|
-1.730
|
-1.310
|
-1.120
|
0.7100
|
0.2408
|
0.8172
|
1.430
|
1.841
|
2.214
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1142
|
0.1142
|
0.1163
|
0.1163
|
0.1166
|
Announcement Date
|
12/20/21
|
3/29/22
|
6/30/22
|
9/29/22
|
12/21/22
|
3/28/23
|
6/28/23
|
9/27/23
|
12/20/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3,736
|
3,334
|
751
|
-
|
Net Cash position
1 |
2,104
|
2,613
|
3,688
|
4,149
|
-
|
-
|
-
|
891
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.858
x
|
0.4033
x
|
0.0457
x
|
-
|
Free Cash Flow
1 |
3,409
|
83
|
2,438
|
3,114
|
-6,117
|
1,558
|
5,269
|
5,917
|
ROE (net income / shareholders' equity)
|
21.5%
|
8.64%
|
16.8%
|
18.5%
|
-10.3%
|
0.28%
|
13.4%
|
17%
|
ROA (Net income/ Total Assets)
|
15.9%
|
6.31%
|
12.4%
|
13.9%
|
-7.45%
|
1.17%
|
12%
|
12.5%
|
Assets
1 |
39,817
|
42,595
|
47,270
|
62,566
|
78,303
|
49,688
|
68,376
|
87,452
|
Book Value Per Share
2 |
31.20
|
34.50
|
38.50
|
44.50
|
40.40
|
39.80
|
45.50
|
50.80
|
Cash Flow per Share
2 |
11.50
|
7.340
|
10.90
|
13.50
|
1.430
|
7.950
|
15.10
|
15.80
|
Capex
1 |
9,780
|
8,223
|
10,030
|
12,067
|
7,676
|
7,786
|
10,173
|
11,000
|
Capex / Sales
|
41.78%
|
38.36%
|
36.2%
|
39.23%
|
49.4%
|
31.73%
|
29.51%
|
28.16%
|
Announcement Date
|
9/26/19
|
9/29/20
|
9/28/21
|
9/29/22
|
9/27/23
|
-
|
-
|
-
|
Last Close Price
114.8
USD Average target price
127.8
USD Spread / Average Target +11.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.57% | 127B | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | +35.67% | 105B | | +1.72% | 100B | | +25.65% | 88.89B |
Other Semiconductors
|