Company Valuation: STMicroelectronics N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,709 32,058 45,147 22,573 23,416 54,717 - -
Change - -28.3% 40.83% -50% 3.74% 133.67% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 52,486 51,106 48,833
Change - -30.81% 38.78% -53.94% 6.64% 154.45% -2.63% -4.45%
P/E 22.8x 8.42x 11.2x 15.1x 146x 52.5x 23.8x 16.4x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.02x 2.72x 2.35x
PEG - 0.1x 1.74x -0.2x -1.6x 0x 0x 0.4x
Capitalization / Revenue 3.5x 1.99x 2.61x 1.7x 1.98x 3.81x 3.33x 2.94x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.65x 3.11x 2.63x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 15.8x 10.6x 8.49x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 36.6x 19.6x 12.7x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 54.7x 31.8x 18.6x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.83% 3.15% 5.36%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.09 0.1 0.11
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.15% 0.16% 0.18%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.172 2.586 3.761
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 7.68% 3.87% 2.92%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,376 16,407 18,582
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,312 4,825 5,755
EBIT 1 2,421 4,439 4,611 1,676 551 1,433 2,611 3,857
Net income 1 2,000 3,960 4,211 1,557 166 1,090 2,225 3,282
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,231 -3,611 -5,884
Reference price 2 49.32 35.26 50.01 25.13 26.35 61.56 61.56 61.56
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 888,794 - -
Announcement Date 1/27/22 1/26/23 1/25/24 1/30/25 1/29/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.95x12.36x18.33x0.37% 5,023B
23.08x11.27x15.3x1.09% 1,984B
41.34x17.03x25.07x0.7% 1,781B
11.73x7.1x8.6x0.06% 964B
5.7x3.28x3.95x0.31% 906B
92.74x16.19x60.62x-.--% 817B
-254.17x8.6x25.62x-.--% 487B
216.47x46.14x97.75x-.--% 280B
37.71x12.95x24.89x1.98% 265B
Average 21.84x 14.99x 31.12x 0.5% 1,390B
Weighted average by Cap. 21.47x 12.66x 21.98x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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