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    STM   NL0000226223

STMICROELECTRONICS N.V.

(STM)
  Report
Real-time Euronext Paris  -  04:10 2022-07-07 am EDT
29.95 EUR   +2.08%
03:33aEUROPE : European shares march higher on energy, chipmakers boost
RE
07/06STMicroelectronics reveals FlightSense™ multi-zone ToF sensor for gesture recognition, intruder alert, and human presence detection in front of PC
GL
07/06STMicroelectronics reveals FlightSense™ multi-zone ToF sensor for gesture recognition, intruder alert, and human presence detection in front of PC
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 23 95732 79544 69726 947--
Enterprise Value (EV)2 23 28531 69643 72025 82824 10521 889
P/E ratio 23,6x30,8x22,8x9,05x8,83x8,07x
Yield 0,89%0,45%0,49%0,84%0,91%1,02%
Capitalization / Revenue 2,51x3,21x3,50x1,77x1,67x1,60x
EV / Revenue 2,44x3,10x3,43x1,70x1,49x1,30x
EV / EBITDA 11,3x14,0x12,6x5,26x4,60x3,89x
Price to Book 3,40x3,96x4,85x2,31x1,83x1,50x
Nbr of stocks (in thousands) 891 447886 740906 449902 329--
Reference price (USD) 26,937,049,329,929,929,9
Announcement Date 01/23/202001/28/202101/27/2022---
1 EUR in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 9 55610 21912 76115 21416 12816 840
EBITDA1 2 0622 2573 4664 9105 2395 624
Operating profit (EBIT)1 1 2081 3342 4213 7033 8873 987
Operating Margin 12,6%13,1%19,0%24,3%24,1%23,7%
Pre-Tax Profit (EBT)1 1 1891 2672 3373 7233 9444 069
Net income1 1 0321 1062 0003 1523 3273 460
Net margin 10,8%10,8%15,7%20,7%20,6%20,5%
EPS2 1,141,202,163,303,383,70
Dividend per Share2 0,240,170,240,250,270,31
Announcement Date 01/23/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 3 5566 7533 5463 7347 2963 901
EBITDA1 1 156-1 1601 219-1 279
Operating profit (EBIT)1 8891 4948778901 772944
Operating Margin 25,0%22,1%24,7%23,8%24,3%24,2%
Pre-Tax Profit (EBT)1 8781 4278758811 761949
Net income1 7501 2247477501 486808
Net margin 21,1%18,1%21,1%20,1%20,4%20,7%
EPS2 0,821,320,790,801,570,82
Dividend per Share ------
Announcement Date 01/27/202201/27/202204/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 6721 0999771 1192 8425 058
Leverage (Debt / EBITDA) -0,33x-0,49x-0,28x-0,23x-0,54x-0,90x
Free Cash Flow1 4976271 1206132 1042 622
ROE (Net Profit / Equities) 15,4%14,3%22,7%29,0%22,8%21,0%
Shareholders' equity1 6 7017 7458 82110 88414 56716 438
ROA (Net Profit / Asset) 9,08%8,40%13,3%17,3%14,9%10,5%
Assets1 11 36813 16114 98418 21822 32732 949
Book Value Per Share2 7,909,3310,212,916,320,0
Cash Flow per Share2 2,072,283,314,625,225,69
Capex1 1 1741 2801 8283 5402 5602 528
Capex / Sales 12,3%12,5%14,3%23,3%15,9%15,0%
Announcement Date 01/23/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 26 469 816 785
Capitalization (USD) 26 946 774 697
Net sales (USD) 12 761 000 000
Number of employees 48 254
Sales / Employee (USD) 264 455
Free-Float 72,0%
Free-Float capitalization (EUR) 19 052 523 458
Free-Float capitalization (USD) 19 395 829 643
Avg. Exchange 20 sessions (USD) 77 201 197
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA