Real-time Estimate
Cboe BZX
20:56:41 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
76.52
USD
|
+2.63%
|
|
+4.53%
|
-5.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,877
|
3,669
|
4,943
|
3,462
|
3,699
|
3,443
|
-
|
-
|
Enterprise Value (EV)
1 |
2,725
|
3,669
|
4,943
|
3,462
|
3,446
|
3,443
|
3,443
|
3,443
|
P/E ratio
|
19
x
|
37.5
x
|
22
x
|
10.6
x
|
16.4
x
|
33.1
x
|
20.7
x
|
16.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.3
x
|
2.98
x
|
2.74
x
|
1.73
x
|
2.23
x
|
2.52
x
|
2.17
x
|
1.88
x
|
EV / Revenue
|
2.3
x
|
2.98
x
|
2.74
x
|
1.73
x
|
2.23
x
|
2.52
x
|
2.17
x
|
1.88
x
|
EV / EBITDA
|
9.17
x
|
15.4
x
|
11.4
x
|
6.65
x
|
9.15
x
|
13.2
x
|
9.71
x
|
9.33
x
|
EV / FCF
|
21.9
x
|
32.9
x
|
25
x
|
19.2
x
|
-
|
20.9
x
|
29.4
x
|
17.3
x
|
FCF Yield
|
4.56%
|
3.04%
|
3.99%
|
5.22%
|
-
|
4.8%
|
3.41%
|
5.79%
|
Price to Book
|
-
|
3.5
x
|
3.87
x
|
2.2
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
51,042
|
52,042
|
45,018
|
45,470
|
45,938
|
46,179
|
-
|
-
|
Reference price
2 |
56.37
|
70.50
|
109.8
|
76.14
|
80.52
|
74.56
|
74.56
|
74.56
|
Announcement Date
|
11/02/20
|
16/02/21
|
09/02/22
|
06/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,249
|
1,229
|
1,805
|
2,001
|
1,662
|
1,366
|
1,585
|
1,828
|
EBITDA
1 |
313.6
|
238.6
|
434.6
|
520.4
|
404.2
|
261
|
354.5
|
369
|
EBIT
1 |
218.6
|
157.6
|
296
|
420.8
|
270.2
|
142.9
|
252.5
|
264.7
|
Operating Margin
|
17.5%
|
12.82%
|
16.4%
|
21.03%
|
16.26%
|
10.46%
|
15.93%
|
14.48%
|
Earnings before Tax (EBT)
1 |
198.2
|
120.3
|
315.1
|
395.9
|
277.9
|
114.8
|
160.9
|
261.5
|
Net income
1 |
153.2
|
98.09
|
228.8
|
331.3
|
227.2
|
105.4
|
169.8
|
211.8
|
Net margin
|
12.27%
|
7.98%
|
12.67%
|
16.56%
|
13.67%
|
7.72%
|
10.71%
|
11.58%
|
EPS
2 |
2.960
|
1.880
|
5.000
|
7.200
|
4.910
|
2.250
|
3.610
|
4.520
|
Free Cash Flow
1 |
131.3
|
111.4
|
197.3
|
180.8
|
-
|
165.1
|
117.3
|
199.3
|
FCF margin
|
10.51%
|
9.06%
|
10.93%
|
9.04%
|
-
|
12.09%
|
7.4%
|
10.9%
|
FCF Conversion (EBITDA)
|
41.85%
|
46.68%
|
45.41%
|
34.74%
|
-
|
63.26%
|
33.09%
|
54.01%
|
FCF Conversion (Net income)
|
85.66%
|
113.58%
|
86.27%
|
54.57%
|
-
|
156.63%
|
69.08%
|
94.1%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/20
|
16/02/21
|
09/02/22
|
06/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
471.4
|
480.2
|
482.1
|
501
|
521.3
|
496.2
|
467.2
|
467.2
|
404.6
|
322.7
|
305
|
327
|
363.1
|
371
|
367.8
|
EBITDA
1 |
114.5
|
139
|
118.2
|
130.6
|
141.9
|
129.6
|
121.8
|
133.5
|
90.61
|
58.35
|
104.5
|
47.31
|
62.25
|
75.16
|
72.21
|
EBIT
1 |
75.73
|
90.62
|
102.7
|
114.6
|
116.5
|
100.3
|
86.43
|
93.33
|
60.25
|
23.52
|
16.3
|
28.89
|
46.15
|
51.8
|
54.41
|
Operating Margin
|
16.06%
|
18.87%
|
21.31%
|
22.87%
|
22.35%
|
20.21%
|
18.5%
|
19.98%
|
14.89%
|
7.29%
|
5.35%
|
8.84%
|
12.71%
|
13.96%
|
14.79%
|
Earnings before Tax (EBT)
1 |
85.57
|
108.8
|
90.82
|
101.2
|
109.1
|
94.76
|
88.59
|
101
|
60.51
|
27.88
|
15.77
|
23.72
|
42.23
|
33.09
|
20.12
|
Net income
1 |
68.42
|
65.51
|
72.69
|
80.16
|
86.39
|
92.05
|
71.15
|
82.02
|
48.72
|
25.29
|
13.29
|
20.84
|
34.67
|
36.35
|
32.86
|
Net margin
|
14.51%
|
13.64%
|
15.08%
|
16%
|
16.57%
|
18.55%
|
15.23%
|
17.56%
|
12.04%
|
7.84%
|
4.36%
|
6.37%
|
9.55%
|
9.8%
|
8.93%
|
EPS
2 |
1.500
|
1.430
|
1.590
|
1.750
|
1.880
|
2.000
|
1.540
|
1.770
|
1.050
|
0.5500
|
0.2875
|
0.4450
|
0.7425
|
0.7725
|
0.7000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
09/02/22
|
04/05/22
|
04/08/22
|
07/11/22
|
06/02/23
|
09/05/23
|
08/08/23
|
08/11/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
152
|
-
|
-
|
-
|
253
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
131
|
111
|
197
|
181
|
-
|
165
|
117
|
199
|
ROE (net income / shareholders' equity)
|
15%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
20.20
|
28.40
|
34.60
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
98.5
|
75.8
|
141
|
212
|
-
|
118
|
129
|
140
|
Capex / Sales
|
7.89%
|
6.17%
|
7.82%
|
10.58%
|
-
|
8.67%
|
8.13%
|
7.66%
|
Announcement Date
|
11/02/20
|
16/02/21
|
09/02/22
|
06/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
74.56
USD Average target price
71.6
USD Spread / Average Target -3.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.34% | 3.44B | | +78.85% | 2,225B | | +34.23% | 642B | | +17.01% | 614B | | +3.31% | 248B | | +24.99% | 201B | | +8.75% | 167B | | +37.98% | 132B | | +38.57% | 109B | | +3.18% | 102B |
Other Semiconductors
|