Projected Income Statement: STMicroelectronics N.V.

Forecast Balance Sheet: STMicroelectronics N.V.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -672 -1,099 -977 -1,801 -3,156 -3,231 -3,309 -3,833
Change - -263.54% -188.9% -284.34% -275.24% -202.38% -201.47% -215.84%
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 1/30/25 - -
1USD in Million
Estimates

Cash Flow Forecast: STMicroelectronics N.V.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1,174 1,280 1,828 3,520 4,111 2,531 2,064 2,419
Change - 9.03% 42.81% 92.56% 16.79% -38.43% -19.45% 17.21%
Free Cash Flow (FCF) 1 497 627 1,120 1,591 1,774 288 885.8 1,238
Change - 26.16% 78.63% 42.05% 11.5% -83.77% 61.23% 39.79%
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 1/30/25 - -
1USD in Million
Estimates

Forecast Financial Ratios: STMicroelectronics N.V.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 21.58% 22.09% 27.16% 35.06% 35.71% 25.56% 22.34% 27.96%
EBIT Margin (%) 12.64% 13.05% 18.97% 27.52% 26.67% 12.63% 6.02% 14.5%
EBT Margin (%) 12.44% 12.4% 18.31% 27.81% 27.55% 14.15% 7.56% 14.28%
Net margin (%) 10.8% 10.82% 15.67% 24.55% 24.36% 11.73% 6.31% 12.42%
FCF margin (%) 5.2% 6.14% 8.78% 9.86% 10.26% 2.17% 7.53% 8.93%
FCF / Net Income (%) 48.16% 56.69% 56% 40.18% 42.13% 18.5% 119.36% 71.91%

Profitability

        
ROA 9.08% 8.4% 13.35% 22.3% 18.95% 6.33% 3.05% 5.75%
ROE 15.4% 14.28% 22.67% 36.16% 28.62% 9.11% 4.85% 7.6%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 12.29% 12.53% 14.32% 21.83% 23.78% 19.07% 17.55% 17.45%
CAPEX / EBITDA (%) 56.94% 56.71% 52.74% 62.26% 66.61% 75.67% 78.55% 62.4%
CAPEX / FCF (%) 236.22% 204.15% 163.21% 221.24% 231.74% 878.82% 233% 195.35%

Items per share

        
Cash flow per share 1 2.068 2.276 3.309 5.498 6.346 3.157 3.117 4.453
Change - 10.02% 45.4% 66.16% 15.43% -50.26% -15.41% 42.88%
Dividend per Share 1 0.24 0.168 0.24 0.24 0.24 0.3114 0.3308 0.3531
Change - -30% 42.86% 0% 0% 29.75% 6.22% 6.76%
Book Value Per Share 1 7.901 9.33 10.16 14.04 17.72 18.58 19.24 20.76
Change - 18.1% 8.88% 38.24% 26.17% 4.85% -1.5% 7.92%
EPS 1 1.14 1.2 2.16 4.19 4.46 1.66 0.7956 1.915
Change - 5.26% 80% 93.98% 6.44% -62.78% -51.42% 140.68%
Nbr of stocks (in thousands) 891,870 886,740 906,449 909,136 902,747 896,867 896,867 896,867
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 1/30/25 - -
1USD
Estimates
2024 2025 *
P/E ratio 15.1x 28.3x
PBR 1.35x 1.17x
EV / Sales 1.46x 1.43x
Yield 1.39% 1.47%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AAA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
22.48USD
Average target price
27.09USD
Spread / Average Target
+20.55%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. STMPA Stock
  4. Financials STMicroelectronics N.V.