Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
20.59
USD
|
-0.44%
|
|
+4.78%
|
-13.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,519
|
2,832
|
5,785
|
2,667
|
1,939
|
1,712
|
-
|
-
|
Enterprise Value (EV)
1 |
1,633
|
3,047
|
5,961
|
2,602
|
1,874
|
1,674
|
1,674
|
1,615
|
P/E ratio
|
-75.8
x
|
-28.3
x
|
142
x
|
21.9
x
|
-26.1
x
|
-8.86
x
|
-22.2
x
|
-52.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.79
x
|
5.92
x
|
6.48
x
|
2.38
x
|
2.8
x
|
3.9
x
|
2.78
x
|
2.32
x
|
EV / Revenue
|
5.15
x
|
6.37
x
|
6.68
x
|
2.32
x
|
2.7
x
|
3.81
x
|
2.72
x
|
2.19
x
|
EV / EBITDA
|
19,802,686
x
|
31,274,355
x
|
22,263,994
x
|
6,459,303
x
|
13,286,051
x
|
-
|
12,796,028
x
|
9,252,357
x
|
EV / FCF
|
22.8
x
|
49.9
x
|
46.2
x
|
7.49
x
|
62.6
x
|
28.4
x
|
29.4
x
|
17.6
x
|
FCF Yield
|
4.38%
|
2.01%
|
2.17%
|
13.4%
|
1.6%
|
3.53%
|
3.4%
|
5.68%
|
Price to Book
|
3.63
x
|
7.14
x
|
11.8
x
|
4.06
x
|
2.8
x
|
3.11
x
|
3.29
x
|
3.18
x
|
Nbr of stocks (in thousands)
|
71,566
|
74,168
|
76,735
|
78,566
|
81,561
|
83,128
|
-
|
-
|
Reference price
2 |
21.22
|
38.19
|
75.39
|
33.95
|
23.77
|
20.59
|
20.59
|
20.59
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
317.2
|
478.6
|
892.4
|
1,120
|
693.3
|
438.9
|
614.9
|
737.3
|
EBITDA
|
82.46
|
97.43
|
267.7
|
402.8
|
141
|
-
|
130.8
|
174.5
|
EBIT
1 |
72.92
|
83.35
|
241.8
|
369.8
|
107.5
|
-11
|
89.89
|
141.2
|
Operating Margin
|
22.99%
|
17.42%
|
27.09%
|
33.01%
|
15.51%
|
-2.51%
|
14.62%
|
19.15%
|
Earnings before Tax (EBT)
1 |
-32.48
|
-114.9
|
47.87
|
174.2
|
-63.81
|
-183.7
|
-54.91
|
-13.51
|
Net income
1 |
-19.9
|
-98.59
|
41.97
|
125
|
-73.15
|
-186.7
|
-78.39
|
-42.72
|
Net margin
|
-6.27%
|
-20.6%
|
4.7%
|
11.16%
|
-10.55%
|
-42.55%
|
-12.75%
|
-5.79%
|
EPS
2 |
-0.2800
|
-1.350
|
0.5300
|
1.550
|
-0.9100
|
-2.324
|
-0.9283
|
-0.3909
|
Free Cash Flow
1 |
71.46
|
61.11
|
129.1
|
347.5
|
29.92
|
59
|
56.92
|
91.67
|
FCF margin
|
22.53%
|
12.77%
|
14.46%
|
31.02%
|
4.32%
|
13.44%
|
9.26%
|
12.43%
|
FCF Conversion (EBITDA)
|
86.67%
|
62.72%
|
48.21%
|
86.27%
|
21.21%
|
-
|
43.5%
|
52.53%
|
FCF Conversion (Net income)
|
-
|
-
|
307.51%
|
277.89%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
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 |
247.9
|
263.9
|
280
|
285.7
|
290.6
|
248.4
|
183.9
|
135.5
|
125.4
|
95.27
|
100.2
|
112.6
|
130.6
|
130.3
|
143.9
|
EBITDA
|
86.13
|
96.04
|
104.1
|
99.61
|
104.5
|
77.76
|
40.5
|
15.35
|
8.969
|
-7.715
|
-
|
-
|
13.65
|
17.8
|
25.4
|
EBIT
1 |
76.95
|
88.38
|
90.14
|
96.73
|
94.57
|
69.13
|
29.75
|
7.317
|
1.299
|
-17.02
|
-14.54
|
-0.75
|
9.78
|
13.02
|
17.79
|
Operating Margin
|
31.04%
|
33.49%
|
32.19%
|
33.85%
|
32.55%
|
27.83%
|
16.18%
|
5.4%
|
1.04%
|
-17.87%
|
-14.5%
|
-0.67%
|
7.49%
|
9.99%
|
12.36%
|
Earnings before Tax (EBT)
1 |
28.48
|
45.04
|
43.85
|
-
|
40.71
|
25.1
|
-4.76
|
-41.52
|
-42.63
|
-74.07
|
-54.25
|
-39.78
|
-30.36
|
-
|
-
|
Net income
1 |
28.18
|
33.59
|
31.97
|
28.41
|
31.08
|
9.533
|
-4.351
|
-39.83
|
-38.5
|
-72.31
|
-49.91
|
-41.14
|
-30.46
|
-30.2
|
-23
|
Net margin
|
11.37%
|
12.73%
|
11.42%
|
9.94%
|
10.7%
|
3.84%
|
-2.37%
|
-29.39%
|
-30.71%
|
-75.9%
|
-49.8%
|
-36.52%
|
-23.32%
|
-23.17%
|
-15.98%
|
EPS
2 |
0.3500
|
0.4200
|
0.4000
|
0.3500
|
0.3800
|
0.1200
|
-0.0500
|
-0.4900
|
-0.4700
|
-0.8800
|
-0.6373
|
-0.5137
|
-0.3719
|
-0.3568
|
-0.2707
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
4/27/22
|
7/27/22
|
10/25/22
|
2/1/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/31/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
114
|
215
|
176
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
65.6
|
64.9
|
38
|
37.2
|
97.1
|
Leverage (Debt/EBITDA)
|
1.385
x
|
2.203
x
|
0.6558
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
71.5
|
61.1
|
129
|
347
|
29.9
|
59
|
56.9
|
91.7
|
ROE (net income / shareholders' equity)
|
14.2%
|
16.3%
|
48.7%
|
58.7%
|
13.3%
|
-13.3%
|
3.05%
|
2.6%
|
ROA (Net income/ Total Assets)
|
7.97%
|
7.62%
|
20.7%
|
30.7%
|
8.01%
|
-4.3%
|
5.6%
|
13.2%
|
Assets
1 |
-249.6
|
-1,294
|
202.7
|
407.5
|
-913.6
|
4,343
|
-1,400
|
-323.6
|
Book Value Per Share
2 |
5.840
|
5.350
|
6.370
|
8.370
|
8.500
|
6.620
|
6.260
|
6.480
|
Cash Flow per Share
2 |
1.100
|
1.010
|
2.110
|
4.810
|
0.5300
|
-0.1200
|
0.9100
|
1.330
|
Capex
1 |
6.89
|
12.5
|
39.2
|
41.3
|
13.5
|
26.1
|
26.6
|
23.2
|
Capex / Sales
|
2.17%
|
2.61%
|
4.39%
|
3.68%
|
1.94%
|
5.95%
|
4.33%
|
3.15%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
20.59
USD Average target price
22.73
USD Spread / Average Target +10.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.38% | 1.71B | | +77.16% | 2,159B | | +31.87% | 622B | | +20.41% | 623B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|