Real-time Estimate
Cboe BZX
01:03:27 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
92.47
USD
|
-1.33%
|
|
+1.94%
|
-19.06%
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
965.3
|
2,024
|
5,255
|
5,101
|
3,208
|
3,684
|
-
|
-
|
Enterprise Value (EV)
1 |
1,106
|
1,847
|
5,300
|
5,206
|
3,251
|
3,795
|
3,702
|
3,684
|
P/E ratio
|
-42.4
x
|
17.4
x
|
71.8
x
|
20.3
x
|
44.3
x
|
-34.5
x
|
-48.8
x
|
291
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
1.52
x
|
3.92
x
|
2.93
x
|
2.37
x
|
3.85
x
|
3.28
x
|
2.8
x
|
EV / Revenue
|
0.75
x
|
1.38
x
|
3.96
x
|
2.99
x
|
2.4
x
|
3.96
x
|
3.29
x
|
2.8
x
|
EV / EBITDA
|
5.66
x
|
7.16
x
|
13.7
x
|
7.7
x
|
7.29
x
|
25.2
x
|
17.1
x
|
11.2
x
|
EV / FCF
|
8.5
x
|
8.99
x
|
17.8
x
|
12.8
x
|
11
x
|
38.7
x
|
28.1
x
|
18.5
x
|
FCF Yield
|
11.8%
|
11.1%
|
5.62%
|
7.78%
|
9.12%
|
2.58%
|
3.56%
|
5.4%
|
Price to Book
|
1.42
x
|
2.48
x
|
5.45
x
|
4.03
x
|
2.58
x
|
2.96
x
|
2.7
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
34,498
|
34,036
|
35,202
|
39,607
|
39,524
|
39,304
|
-
|
-
|
Reference price
2 |
27.98
|
59.46
|
149.3
|
128.8
|
81.16
|
93.72
|
93.72
|
93.72
|
Announcement Date
|
8/8/19
|
8/5/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,472
|
1,334
|
1,340
|
1,740
|
1,355
|
957.2
|
1,125
|
1,315
|
EBITDA
1 |
195.3
|
257.9
|
388
|
675.9
|
446.3
|
150.5
|
216.4
|
328.8
|
EBIT
1 |
159.7
|
231.2
|
366.4
|
651.9
|
418.9
|
124.5
|
210.3
|
315
|
Operating Margin
|
10.85%
|
17.33%
|
27.35%
|
37.47%
|
30.91%
|
13.01%
|
18.7%
|
23.96%
|
Earnings before Tax (EBT)
1 |
-20.8
|
159.4
|
120.1
|
320.5
|
126
|
-111.4
|
-48.2
|
38.4
|
Net income
1 |
-22.9
|
118.8
|
79.6
|
257.5
|
73.6
|
-106.7
|
-76.5
|
12.35
|
Net margin
|
-1.56%
|
8.91%
|
5.94%
|
14.8%
|
5.43%
|
-11.14%
|
-6.8%
|
0.94%
|
EPS
2 |
-0.6600
|
3.410
|
2.080
|
6.330
|
1.830
|
-2.719
|
-1.921
|
0.3225
|
Free Cash Flow
1 |
130.1
|
205.5
|
298.1
|
405.3
|
296.4
|
97.95
|
131.8
|
198.9
|
FCF margin
|
8.84%
|
15.41%
|
22.25%
|
23.3%
|
21.87%
|
10.23%
|
11.71%
|
15.13%
|
FCF Conversion (EBITDA)
|
66.62%
|
79.68%
|
76.83%
|
59.96%
|
66.41%
|
65.08%
|
60.88%
|
60.5%
|
FCF Conversion (Net income)
|
-
|
172.98%
|
374.5%
|
157.4%
|
402.72%
|
-
|
-
|
1,610.53%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/8/19
|
8/5/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q4
|
---|
Net sales
1 |
420.5
|
470.1
|
476.4
|
448.1
|
353.1
|
326.6
|
227.3
|
237.7
|
237
|
237.3
|
245.2
|
258.1
|
278
|
287.3
|
305.7
|
EBITDA
1 |
162.6
|
187.8
|
-
|
186.3
|
119
|
104.6
|
36.4
|
36.5
|
39.3
|
-
|
38.05
|
47.2
|
58.3
|
55.4
|
57
|
EBIT
1 |
156.2
|
181.5
|
186.6
|
180.1
|
112.6
|
97
|
29.2
|
29.3
|
32.5
|
30.6
|
32.09
|
38.97
|
50.32
|
55.63
|
65.39
|
Operating Margin
|
37.15%
|
38.61%
|
39.17%
|
40.19%
|
31.89%
|
29.7%
|
12.85%
|
12.33%
|
13.71%
|
12.9%
|
13.09%
|
15.1%
|
18.1%
|
19.37%
|
21.39%
|
Earnings before Tax (EBT)
1 |
-
|
86.8
|
115.2
|
-
|
39.4
|
27.2
|
-44.3
|
-40.6
|
-24
|
-23.3
|
-23.5
|
-23.7
|
-15.7
|
-7.5
|
-1.3
|
Net income
1 |
69.5
|
64.9
|
82.9
|
64.6
|
22
|
10.4
|
-23.4
|
-55.6
|
-9
|
-18.1
|
-28.16
|
-30.35
|
-19.41
|
-15.94
|
-10.8
|
Net margin
|
16.53%
|
13.81%
|
17.4%
|
14.42%
|
6.23%
|
3.18%
|
-10.29%
|
-23.39%
|
-3.8%
|
-7.63%
|
-11.49%
|
-11.76%
|
-6.98%
|
-5.55%
|
-3.53%
|
EPS
2 |
1.710
|
1.590
|
2.040
|
1.590
|
0.5500
|
0.2600
|
-0.5900
|
-1.430
|
-0.2300
|
-0.4600
|
-0.7100
|
-0.7967
|
-0.5083
|
-0.4233
|
-0.2983
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/3/23
|
8/3/23
|
11/9/23
|
2/8/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
141
|
-
|
45.2
|
106
|
43.7
|
111
|
18.4
|
-
|
Net Cash position
1 |
-
|
177
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7194
x
|
-
|
0.1165
x
|
0.1564
x
|
0.0979
x
|
0.7394
x
|
0.085
x
|
-
|
Free Cash Flow
1 |
130
|
206
|
298
|
405
|
296
|
98
|
132
|
199
|
ROE (net income / shareholders' equity)
|
20.4%
|
28.1%
|
35.4%
|
49.4%
|
26%
|
6.97%
|
12.5%
|
22%
|
ROA (Net income/ Total Assets)
|
9.71%
|
13.4%
|
16.1%
|
21.7%
|
11.9%
|
3.19%
|
5.8%
|
9.4%
|
Assets
1 |
-235.9
|
889.7
|
493.2
|
1,188
|
616.7
|
-3,340
|
-1,318
|
131.4
|
Book Value Per Share
2 |
19.70
|
24.00
|
27.40
|
32.00
|
31.40
|
31.60
|
34.70
|
42.50
|
Cash Flow per Share
2 |
4.450
|
6.370
|
8.330
|
10.70
|
8.250
|
2.580
|
4.090
|
6.050
|
Capex
1 |
23.7
|
16.3
|
21.1
|
31.1
|
35.1
|
32.4
|
30.8
|
33.3
|
Capex / Sales
|
1.61%
|
1.22%
|
1.58%
|
1.79%
|
2.59%
|
3.39%
|
2.74%
|
2.53%
|
Announcement Date
|
8/8/19
|
8/5/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Last Close Price
93.72
USD Average target price
116.6
USD Spread / Average Target +24.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.86% | 3.68B | | +123.34% | 2,716B | | +41.32% | 671B | | +22.19% | 632B | | +13.15% | 270B | | +41.61% | 229B | | +14.88% | 178B | | +47.94% | 140B | | -39.92% | 129B | | +60.68% | 126B |
Other Semiconductors
|