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 64,214 - -
Change - -28.3% 40.83% -50% 3.74% 174.23% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 61,220 60,690 57,367
Change - -30.81% 38.78% -53.94% 6.64% 196.79% -0.86% -5.48%
P/E 22.8x 8.42x 11.2x 15.1x 146x 63.6x 28.7x 20.2x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.55x 3.21x 2.79x
PEG - 0.1x 1.74x -0.2x -1.6x 0x 0x 0.5x
Capitalization / Revenue 3.5x 1.99x 2.61x 1.7x 1.98x 4.49x 3.93x 3.49x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.28x 3.71x 3.12x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 18.7x 12.7x 10.4x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 48.3x 23.5x 15.1x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 66.5x 38.3x 23.5x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.5% 2.61% 4.26%
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% 0.12% 0.14% 0.15%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.136 2.521 3.569
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 7.92% 3.97% 3.08%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,308 16,354 18,414
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,279 4,762 5,529
EBIT 1 2,421 4,439 4,611 1,676 551 1,268 2,580 3,805
Net income 1 2,000 3,960 4,211 1,557 166 1,080 2,328 2,985
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,994 -3,523 -6,847
Reference price 2 49.32 35.26 50.01 25.13 26.35 72.25 72.25 72.25
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.($)
63.6x4.28x18.67x0.51% 64.21B
21.36x11.96x17.83x0.38% 4,845B
25.25x11.93x16.26x0.99% 2,039B
42.07x17.32x25.45x0.69% 1,809B
16.98x10.1x12.4x0.05% 1,186B
8.22x4.77x5.84x0.22% 1,180B
96.74x16.88x63.27x-.--% 848B
-381.61x11.5x34.22x-.--% 665B
300.59x64.75x137.36x-.--% 391B
97.03x22.66x46.06x-.--% 312B
Average 29.02x 17.61x 37.74x 0.28% 1,334B
Weighted average by Cap. 18.08x 13.93x 24.95x 0.41%

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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-40%: Exceptional extension
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