Market Closed -
Nasdaq
04:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
123.9
USD
|
-1.70%
|
|
-4.36%
|
+1.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
381.1
|
1,896
|
5,925
|
2,179
|
2,741
|
2,833
|
-
|
-
|
Enterprise Value (EV)
1 |
381.1
|
1,896
|
5,925
|
2,152
|
2,741
|
2,833
|
2,833
|
2,833
|
P/E ratio
|
-40.5
x
|
-193
x
|
191
x
|
98.7
x
|
-33.6
x
|
-34.3
x
|
-60.3
x
|
-56.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.53
x
|
16.3
x
|
27.1
x
|
7.68
x
|
19
x
|
15.7
x
|
12.1
x
|
9.6
x
|
EV / Revenue
|
4.53
x
|
16.3
x
|
27.1
x
|
7.68
x
|
19
x
|
15.7
x
|
12.1
x
|
9.6
x
|
EV / EBITDA
|
112
x
|
122
x
|
81.1
x
|
24.9
x
|
-434
x
|
298
x
|
76.8
x
|
44.4
x
|
EV / FCF
|
64
x
|
76.8
x
|
509
x
|
274
x
|
-3,084
x
|
354
x
|
25.1
x
|
20.8
x
|
FCF Yield
|
1.56%
|
1.3%
|
0.2%
|
0.37%
|
-0.03%
|
0.28%
|
3.98%
|
4.81%
|
Price to Book
|
5.21
x
|
19.6
x
|
8.79
x
|
3.25
x
|
3.83
x
|
4.12
x
|
4
x
|
3.81
x
|
Nbr of stocks (in thousands)
|
14,945
|
16,940
|
20,254
|
21,439
|
22,456
|
22,872
|
-
|
-
|
Reference price
2 |
25.50
|
111.9
|
292.5
|
101.6
|
122.1
|
123.9
|
123.9
|
123.9
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
84.07
|
116.2
|
218.8
|
283.6
|
144
|
180.8
|
234.7
|
295
|
EBITDA
1 |
3.4
|
15.53
|
73.08
|
87.65
|
-6.31
|
9.5
|
36.9
|
63.8
|
EBIT
1 |
-3.494
|
9.125
|
65.16
|
75.81
|
-22.44
|
-6.234
|
23.03
|
42.7
|
Operating Margin
|
-4.16%
|
7.86%
|
29.78%
|
26.73%
|
-15.58%
|
-3.45%
|
9.81%
|
14.47%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-6.607
|
-9.372
|
32.28
|
23.25
|
-80.54
|
-79.6
|
-43.16
|
-52.5
|
Net margin
|
-7.86%
|
-8.07%
|
14.75%
|
8.2%
|
-55.93%
|
-44.03%
|
-18.39%
|
-17.8%
|
EPS
2 |
-0.6300
|
-0.5800
|
1.530
|
1.030
|
-3.630
|
-3.615
|
-2.055
|
-2.210
|
Free Cash Flow
1 |
5.952
|
24.68
|
11.65
|
7.959
|
-0.889
|
8
|
112.8
|
136.4
|
FCF margin
|
7.08%
|
21.25%
|
5.32%
|
2.81%
|
-0.62%
|
4.42%
|
48.06%
|
46.24%
|
FCF Conversion (EBITDA)
|
175.06%
|
158.94%
|
15.94%
|
9.08%
|
-
|
84.21%
|
305.69%
|
213.79%
|
FCF Conversion (Net income)
|
-
|
-
|
36.08%
|
34.23%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/13/24
|
-
|
-
|
-
|
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 |
75.74
|
70.25
|
79.42
|
73.1
|
60.84
|
38.34
|
27.73
|
35.52
|
42.4
|
33.02
|
41.01
|
50.73
|
56.04
|
46.65
|
51.82
|
EBITDA
1 |
31.91
|
23.81
|
27.46
|
22.83
|
13.56
|
0.211
|
-7.322
|
-1.659
|
2.461
|
-2.658
|
0.3
|
4.1
|
9.2
|
3.2
|
5.8
|
EBIT
1 |
29.54
|
21.26
|
24.74
|
19.6
|
10.21
|
-3.613
|
-11.24
|
-5.648
|
-1.931
|
-8.259
|
-4.084
|
1.493
|
4.63
|
-1.445
|
1.574
|
Operating Margin
|
39%
|
30.27%
|
31.15%
|
26.81%
|
16.78%
|
-9.42%
|
-40.55%
|
-15.9%
|
-4.55%
|
-25.01%
|
-9.96%
|
2.94%
|
8.26%
|
-3.1%
|
3.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
19.86
|
6.14
|
12.86
|
5.783
|
-1.527
|
-16.49
|
-25.92
|
-18.12
|
-20
|
-28.7
|
-22.85
|
-15.89
|
-12.13
|
-17.55
|
-15.98
|
Net margin
|
26.22%
|
8.74%
|
16.19%
|
7.91%
|
-2.51%
|
-43.01%
|
-93.49%
|
-51.03%
|
-47.16%
|
-86.92%
|
-55.72%
|
-31.33%
|
-21.65%
|
-37.61%
|
-30.84%
|
EPS
2 |
0.9000
|
0.2700
|
0.5700
|
0.2600
|
-0.0700
|
-0.7600
|
-1.170
|
-0.8100
|
-0.8900
|
-1.260
|
-1.022
|
-0.7525
|
-0.5950
|
-0.8400
|
-0.7150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/1/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/13/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
26.5
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.95
|
24.7
|
11.6
|
7.96
|
-0.89
|
8
|
113
|
136
|
ROE (net income / shareholders' equity)
|
-18.1%
|
9.73%
|
17.4%
|
12.4%
|
0.6%
|
1.8%
|
4.9%
|
6.8%
|
ROA (Net income/ Total Assets)
|
-6.74%
|
6.45%
|
15.9%
|
11.6%
|
0.5%
|
1.4%
|
4%
|
5.6%
|
Assets
1 |
98.04
|
-145.3
|
203.4
|
200.3
|
-16,217
|
-5,686
|
-1,079
|
-937.5
|
Book Value Per Share
2 |
4.900
|
5.700
|
33.30
|
31.30
|
31.90
|
30.10
|
31.00
|
32.50
|
Cash Flow per Share
|
-
|
-
|
2.790
|
1.750
|
-
|
-
|
-
|
-
|
Capex
1 |
1.43
|
6.1
|
30.9
|
31.8
|
8.95
|
14.3
|
16.3
|
18.3
|
Capex / Sales
|
1.7%
|
5.25%
|
14.11%
|
11.21%
|
6.21%
|
7.91%
|
6.94%
|
6.2%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
123.9
USD Average target price
139.2
USD Spread / Average Target +12.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.47% | 2.83B | | +91.73% | 2,336B | | +45.70% | 694B | | +24.72% | 645B | | +12.29% | 268B | | +40.31% | 226B | | +47.97% | 140B | | -37.47% | 134B | | +49.62% | 117B | | +20.95% | 119B |
Other Semiconductors
|