Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
59.23
USD
|
+1.91%
|
|
+8.32%
|
-13.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,536
|
1,989
|
3,214
|
3,850
|
7,338
|
6,390
|
-
|
-
|
Enterprise Value (EV)
1 |
1,582
|
2,009
|
2,921
|
3,735
|
6,912
|
5,958
|
5,657
|
5,321
|
P/E ratio
|
-17
x
|
-44.8
x
|
184
x
|
-276
x
|
22.7
x
|
32.6
x
|
27.4
x
|
24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.86
x
|
4.77
x
|
7.1
x
|
6.73
x
|
13.1
x
|
10.5
x
|
8.67
x
|
7.65
x
|
EV / Revenue
|
7.06
x
|
4.82
x
|
6.45
x
|
6.53
x
|
12.4
x
|
9.8
x
|
7.68
x
|
6.37
x
|
EV / EBITDA
|
9.7
x
|
9.12
x
|
12.3
x
|
12.9
x
|
22.8
x
|
20.3
x
|
14.9
x
|
13.4
x
|
EV / FCF
|
13.9
x
|
12.9
x
|
14.9
x
|
17.5
x
|
40.1
x
|
31.3
x
|
24.9
x
|
18.7
x
|
FCF Yield
|
7.19%
|
7.75%
|
6.69%
|
5.7%
|
2.5%
|
3.2%
|
4.02%
|
5.34%
|
Price to Book
|
1.57
x
|
2.18
x
|
3.91
x
|
5.03
x
|
7.11
x
|
5.69
x
|
4.67
x
|
-
|
Nbr of stocks (in thousands)
|
111,493
|
113,923
|
109,365
|
107,482
|
107,509
|
107,888
|
-
|
-
|
Reference price
2 |
13.78
|
17.46
|
29.39
|
35.82
|
68.25
|
59.23
|
59.23
|
59.23
|
Announcement Date
|
1/27/20
|
2/1/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
224
|
416.8
|
453
|
571.7
|
558.6
|
608.1
|
737
|
835.4
|
EBITDA
1 |
163.2
|
220.4
|
237.3
|
288.8
|
303
|
294
|
379.7
|
397
|
EBIT
1 |
139.7
|
191.8
|
210.5
|
257.3
|
269.3
|
273.5
|
346
|
363.2
|
Operating Margin
|
62.36%
|
46.02%
|
46.47%
|
45%
|
48.21%
|
44.98%
|
46.95%
|
43.48%
|
Earnings before Tax (EBT)
1 |
-87.02
|
-
|
23.29
|
-7.825
|
187.2
|
163
|
213
|
-
|
Net income
1 |
-90.42
|
-43.61
|
18.33
|
-14.31
|
333.9
|
198.7
|
237.7
|
267
|
Net margin
|
-40.36%
|
-10.46%
|
4.05%
|
-2.5%
|
59.78%
|
32.68%
|
32.25%
|
31.95%
|
EPS
2 |
-0.8100
|
-0.3900
|
0.1600
|
-0.1300
|
3.010
|
1.817
|
2.160
|
2.470
|
Free Cash Flow
1 |
113.7
|
155.7
|
195.4
|
212.9
|
172.5
|
190.5
|
227.2
|
284
|
FCF margin
|
50.75%
|
37.36%
|
43.14%
|
37.24%
|
30.88%
|
31.33%
|
30.83%
|
34%
|
FCF Conversion (EBITDA)
|
69.66%
|
70.66%
|
82.35%
|
73.73%
|
56.93%
|
64.8%
|
59.84%
|
71.55%
|
FCF Conversion (Net income)
|
-
|
-
|
1,065.92%
|
-
|
51.66%
|
95.87%
|
95.59%
|
106.41%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/20
|
2/1/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
114.3
|
125.5
|
132.7
|
139.2
|
144.5
|
155.3
|
149
|
139.3
|
134.3
|
136
|
135.1
|
140.9
|
157.4
|
171.4
|
172.8
|
EBITDA
1 |
58.37
|
67.29
|
68.68
|
74.73
|
78.81
|
78.25
|
75.52
|
73.36
|
93.21
|
71.18
|
73.29
|
77.45
|
83.66
|
94.56
|
99.2
|
EBIT
1 |
51.5
|
60.1
|
57.85
|
63.08
|
66.48
|
69.84
|
62.7
|
63.56
|
81.94
|
64.1
|
59.28
|
62.4
|
74.75
|
82.82
|
82.31
|
Operating Margin
|
45.06%
|
47.89%
|
43.59%
|
45.32%
|
46.01%
|
44.97%
|
42.08%
|
45.63%
|
61.01%
|
47.13%
|
43.89%
|
44.28%
|
47.48%
|
48.31%
|
47.63%
|
Earnings before Tax (EBT)
|
4.749
|
7.856
|
-65.7
|
37.95
|
3.44
|
16.49
|
3.482
|
13.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3.676
|
6.105
|
-66.22
|
35.02
|
0.939
|
15.95
|
3.281
|
168.9
|
103.2
|
58.54
|
41.95
|
42.9
|
55.9
|
62.25
|
55.62
|
Net margin
|
3.22%
|
4.86%
|
-49.9%
|
25.16%
|
0.65%
|
10.27%
|
2.2%
|
121.23%
|
76.84%
|
43.05%
|
31.05%
|
30.44%
|
35.51%
|
36.31%
|
32.18%
|
EPS
2 |
0.0300
|
0.0500
|
-0.6000
|
0.3100
|
0.0100
|
0.1400
|
0.0300
|
1.510
|
0.9500
|
0.5300
|
0.3800
|
0.3900
|
0.5050
|
0.5650
|
0.5032
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/21
|
2/7/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/6/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
46.6
|
19.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
293
|
115
|
426
|
432
|
733
|
1,069
|
Leverage (Debt/EBITDA)
|
0.2856
x
|
0.0902
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
114
|
156
|
195
|
213
|
172
|
191
|
227
|
284
|
ROE (net income / shareholders' equity)
|
-9.12%
|
-4.65%
|
2.07%
|
-1.74%
|
36.7%
|
14.1%
|
18.2%
|
-
|
ROA (Net income/ Total Assets)
|
-6.7%
|
-3.38%
|
1.48%
|
-1.27%
|
29.4%
|
11.6%
|
15.3%
|
-
|
Assets
1 |
1,350
|
1,291
|
1,242
|
1,123
|
1,134
|
1,715
|
1,550
|
-
|
Book Value Per Share
2 |
8.750
|
7.990
|
7.510
|
7.120
|
9.600
|
10.40
|
12.70
|
-
|
Cash Flow per Share
2 |
1.160
|
1.640
|
1.820
|
2.100
|
1.770
|
2.200
|
2.840
|
-
|
Capex
1 |
6.47
|
29.7
|
13.8
|
17.5
|
23.2
|
23.5
|
34.2
|
23.5
|
Capex / Sales
|
2.89%
|
7.13%
|
3.04%
|
3.06%
|
4.16%
|
3.86%
|
4.64%
|
2.81%
|
Announcement Date
|
1/27/20
|
2/1/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
59.23
USD Average target price
77.93
USD Spread / Average Target +31.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.22% | 6.39B | | -13.60% | 7.91B | | +6.26% | 5.57B | | +36.54% | 4.31B | | +13.40% | 1.2B | | +2.14% | 1.14B | | +1.97% | 1.04B | | -3.12% | 959M | | -13.90% | 921M | | -32.01% | 742M |
Memory Chips (RAM)
|