Market Closed -
Nasdaq
04:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
118.8
USD
|
-2.21%
|
|
+3.97%
|
-10.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,037
|
5,561
|
8,286
|
4,515
|
4,203
|
3,793
|
-
|
-
|
Enterprise Value (EV)
1 |
4,679
|
5,400
|
6,698
|
3,853
|
3,809
|
3,559
|
3,530
|
3,353
|
P/E ratio
|
270
x
|
453
x
|
4.32
x
|
53.4
x
|
-121
x
|
-28.8
x
|
578
x
|
75.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.01
x
|
6.27
x
|
11.5
x
|
4.41
x
|
5.37
x
|
5.97
x
|
4.05
x
|
3.42
x
|
EV / Revenue
|
5.59
x
|
6.09
x
|
9.29
x
|
3.76
x
|
4.87
x
|
5.61
x
|
3.77
x
|
3.02
x
|
EV / EBITDA
|
26.9
x
|
31.5
x
|
52.4
x
|
16.3
x
|
41.9
x
|
-75.9
x
|
28.3
x
|
18.3
x
|
EV / FCF
|
31.1
x
|
46.8
x
|
107
x
|
33.6
x
|
-72.4
x
|
-47.9
x
|
53.4
x
|
25
x
|
FCF Yield
|
3.21%
|
2.14%
|
0.93%
|
2.98%
|
-1.38%
|
-2.09%
|
1.87%
|
4%
|
Price to Book
|
4.53
x
|
4.65
x
|
3.59
x
|
3.09
x
|
3.49
x
|
3.39
x
|
3.27
x
|
3.3
x
|
Nbr of stocks (in thousands)
|
43,373
|
43,827
|
40,187
|
33,283
|
31,779
|
31,924
|
-
|
-
|
Reference price
2 |
116.1
|
126.9
|
206.2
|
135.7
|
132.3
|
118.8
|
118.8
|
118.8
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
837.6
|
886.7
|
720.9
|
1,024
|
782.3
|
634.8
|
935.6
|
1,109
|
EBITDA
1 |
173.8
|
171.2
|
127.7
|
237
|
90.84
|
-46.86
|
124.8
|
183
|
EBIT
1 |
156.9
|
153.5
|
109.7
|
214.4
|
65.13
|
-55.42
|
115.5
|
160.1
|
Operating Margin
|
18.74%
|
17.31%
|
15.21%
|
20.94%
|
8.33%
|
-8.73%
|
12.35%
|
14.43%
|
Earnings before Tax (EBT)
1 |
49.65
|
15.3
|
-58.18
|
126.5
|
-10.54
|
-141.5
|
15.18
|
67.64
|
Net income
1 |
19.26
|
12.53
|
2,117
|
91.4
|
-34.52
|
-128.3
|
19.14
|
50.89
|
Net margin
|
2.3%
|
1.41%
|
293.73%
|
8.93%
|
-4.41%
|
-20.21%
|
2.05%
|
4.59%
|
EPS
2 |
0.4300
|
0.2800
|
47.78
|
2.540
|
-1.090
|
-4.121
|
0.2056
|
1.570
|
Free Cash Flow
1 |
150.2
|
115.3
|
62.62
|
114.7
|
-52.63
|
-74.3
|
66.13
|
134.2
|
FCF margin
|
17.94%
|
13%
|
8.69%
|
11.2%
|
-6.73%
|
-11.7%
|
7.07%
|
12.1%
|
FCF Conversion (EBITDA)
|
86.45%
|
67.33%
|
49.03%
|
48.43%
|
-
|
-
|
52.99%
|
73.33%
|
FCF Conversion (Net income)
|
779.88%
|
920.09%
|
2.96%
|
125.54%
|
-
|
-
|
345.56%
|
263.72%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
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 |
208.7
|
233.8
|
263.2
|
269.8
|
257.3
|
246.8
|
244.9
|
203.8
|
86.84
|
106.4
|
140.2
|
175.8
|
213.6
|
217.5
|
233.1
|
EBITDA
1 |
39.16
|
61.97
|
60.02
|
60.26
|
54.72
|
53.67
|
46.09
|
31.11
|
-40.03
|
-32.25
|
-22.05
|
0.7944
|
17.23
|
23.53
|
40.55
|
EBIT
1 |
34.04
|
56.81
|
54.61
|
54.31
|
48.71
|
47.43
|
39.88
|
24.56
|
-46.74
|
-38.88
|
-27.7
|
-4.379
|
18.6
|
19.69
|
28.53
|
Operating Margin
|
16.31%
|
24.3%
|
20.75%
|
20.13%
|
18.93%
|
19.22%
|
16.29%
|
12.05%
|
-53.82%
|
-36.55%
|
-19.76%
|
-2.49%
|
8.71%
|
9.05%
|
12.24%
|
Earnings before Tax (EBT)
1 |
-1.394
|
33.4
|
33.16
|
-
|
26.52
|
22.75
|
23.35
|
13.8
|
-70.44
|
-56.91
|
-48.85
|
-24.05
|
0.425
|
-
|
-
|
Net income
1 |
-3.098
|
22.91
|
22.14
|
21
|
25.36
|
13.97
|
10.96
|
10.35
|
-69.79
|
-56.53
|
-44.17
|
-21.64
|
-3.841
|
-0.35
|
5.25
|
Net margin
|
-1.48%
|
9.8%
|
8.41%
|
7.78%
|
9.86%
|
5.66%
|
4.47%
|
5.08%
|
-80.36%
|
-53.14%
|
-31.51%
|
-12.31%
|
-1.8%
|
-0.16%
|
2.25%
|
EPS
2 |
-0.0800
|
0.5800
|
0.6000
|
0.6000
|
0.7600
|
0.4100
|
0.3300
|
0.3200
|
-2.190
|
-1.770
|
-1.407
|
-0.7244
|
-0.1843
|
-0.0975
|
0.0975
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/1/23
|
4/26/23
|
7/26/23
|
11/1/23
|
2/7/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
358
|
161
|
1,589
|
662
|
394
|
234
|
262
|
439
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
150
|
115
|
62.6
|
115
|
-52.6
|
-74.3
|
66.1
|
134
|
ROE (net income / shareholders' equity)
|
13.1%
|
11.5%
|
8.02%
|
9.4%
|
4.13%
|
-6.6%
|
6.72%
|
12.8%
|
ROA (Net income/ Total Assets)
|
8.66%
|
7.28%
|
-
|
-
|
2.99%
|
-4.35%
|
5.01%
|
13.1%
|
Assets
1 |
222.6
|
172.1
|
-
|
-
|
-1,156
|
2,949
|
381.7
|
388.4
|
Book Value Per Share
2 |
25.60
|
27.30
|
57.50
|
43.90
|
37.90
|
35.00
|
36.30
|
36.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
16.3
|
20.4
|
28.6
|
26.5
|
22.3
|
14.1
|
14.4
|
14.5
|
Capex / Sales
|
1.94%
|
2.3%
|
3.96%
|
2.59%
|
2.85%
|
2.22%
|
1.54%
|
1.31%
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
118.8
USD Average target price
140.6
USD Spread / Average Target +18.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.18% | 3.88B | | +67.61% | 2,127B | | +33.22% | 628B | | +11.34% | 603B | | -2.18% | 256B | | +2.76% | 161B | | -39.59% | 130B | | +28.60% | 125B | | +26.87% | 104B | | -2.31% | 99.48B |
Other Semiconductors
|