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 51,751 50,065 47,388
Change - -30.81% 38.78% -53.94% 6.64% 150.89% -3.26% -5.35%
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 3.01x 2.72x 2.34x
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 3.6x 3.05x 2.55x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 15.6x 10.4x 8.23x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 36.1x 19.2x 12.3x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 53.9x 31.1x 18.1x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.86% 3.21% 5.53%
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 2,369 3,282
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,966 -4,652 -7,329
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
52.55x3.65x15.85x0.15% 54.72B
21.46x12.08x17.91x0.37% 4,912B
21.42x10.42x14.13x1.16% 1,833B
40.94x16.87x24.83x0.7% 1,764B
11.67x7.06x8.54x0.06% 959B
5.69x3.28x3.94x0.31% 903B
91.78x16.02x59.98x-.--% 808B
-249.09x8.44x25.13x-.--% 478B
220.75x47.07x99.71x-.--% 285B
36.78x12.63x24.29x2.03% 258B
Average 25.40x 13.75x 29.43x 0.48% 1,226B
Weighted average by Cap. 21.53x 12.39x 21.67x 0.5%

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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