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Projected Income Statement: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,761 | 16,128 | 17,286 | 13,269 | 11,800 | 14,308 | 16,354 | 18,414 |
| Change | - | 26.39% | 7.18% | -23.24% | -11.07% | 21.25% | 14.3% | 12.6% |
| EBITDA 1 | 3,466 | 5,654 | 6,172 | 3,436 | 2,405 | 3,252 | 4,762 | 6,051 |
| Change | - | 63.13% | 9.16% | -44.33% | -30.01% | 35.2% | 46.44% | 27.08% |
| EBIT 1 | 2,421 | 4,439 | 4,611 | 1,676 | 551 | 1,268 | 2,769 | 3,676 |
| Change | - | 83.35% | 3.87% | -63.65% | -67.12% | 130.2% | 118.31% | 32.77% |
| Interest Paid 1 | -29 | 58 | 171 | 218 | -168 | -97.5 | -200 | - |
| Earnings before Tax (EBT) 1 | 2,337 | 4,486 | 4,763 | 1,878 | 400 | 1,265 | 2,890 | 3,922 |
| Change | - | 91.96% | 6.17% | -60.57% | -78.7% | 216.29% | 128.46% | 35.68% |
| Net income 1 | 2,000 | 3,960 | 4,211 | 1,557 | 166 | 1,053 | 2,328 | 3,170 |
| Change | - | 98% | 6.34% | -63.03% | -89.34% | 534.33% | 121.04% | 36.19% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Balance Sheet: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -977 | -1,801 | -3,156 | -3,231 | -2,789 | -2,224 | -3,523 | -6,847 |
| Change | - | -84.34% | -75.24% | -2.38% | 13.68% | 20.26% | -58.41% | -94.35% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Cash Flow Forecast: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,828 | 3,520 | 4,111 | 2,531 | 1,843 | 2,098 | 2,277 | 2,719 |
| Change | - | 92.56% | 16.79% | -38.43% | -27.18% | 13.83% | 8.53% | 19.42% |
| Free Cash Flow (FCF) 1 | 1,120 | 1,591 | 1,774 | 288 | 309 | 920.1 | 2,326 | 2,724 |
| Change | - | 42.05% | 11.5% | -83.77% | 7.29% | 197.78% | 152.78% | 17.09% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Financial Ratios: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.16% | 35.06% | 35.71% | 25.89% | 20.38% | 22.92% | 29.63% | 32.86% |
| EBIT Margin (%) | 18.97% | 27.52% | 26.67% | 12.63% | 4.67% | 8.87% | 16.93% | 19.96% |
| EBT Margin (%) | 18.31% | 27.81% | 27.55% | 14.15% | 3.39% | 9.62% | 17.67% | 21.3% |
| Net margin (%) | 15.67% | 24.55% | 24.36% | 11.73% | 1.41% | 7.36% | 13.37% | 16.21% |
| FCF margin (%) | 8.78% | 9.86% | 10.26% | 2.17% | 2.62% | 6.43% | 9.69% | 13.27% |
| FCF / Net Income (%) | 56% | 40.18% | 42.13% | 18.5% | 186.14% | 87.38% | 72.51% | 81.89% |
Profitability | ||||||||
| ROA | 13.35% | 22.3% | 18.95% | 6.33% | 1.96% | 4.37% | 10% | 11.8% |
| ROE | 22.67% | 36.16% | 28.62% | 9.11% | 2.75% | 6.38% | 11.45% | 13.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.32% | 21.83% | 23.78% | 19.07% | 15.62% | 13.87% | 13.92% | 14.76% |
| CAPEX / EBITDA (%) | 52.74% | 62.26% | 66.61% | 73.66% | 76.63% | 60.5% | 47.81% | 49.18% |
| CAPEX / FCF (%) | 163.21% | 221.24% | 231.74% | 878.82% | 596.44% | 202.58% | 143.64% | 111.23% |
Items per share | ||||||||
| Cash flow per share 1 | 3.309 | 5.498 | 6.346 | 3.157 | 2.331 | 3.27 | 4.728 | 5.516 |
| Change | - | 66.16% | 15.43% | -50.26% | -26.15% | 40.28% | 44.58% | 16.66% |
| Dividend per Share 1 | 0.24 | 0.24 | 0.24 | 0.36 | - | 0.3681 | 0.3793 | 0.4038 |
| Change | - | 0% | 0% | 50% | - | - | 3.03% | 6.45% |
| Book Value Per Share 1 | 10.16 | 14.04 | 17.72 | 18.58 | 19.31 | 20.37 | 22.52 | 25.91 |
| Change | - | 38.24% | 26.17% | 4.85% | 3.96% | 5.47% | 10.55% | 15.07% |
| EPS 1 | 2.16 | 4.19 | 4.46 | 1.66 | 0.18 | 1.136 | 2.521 | 3.569 |
| Change | - | 93.98% | 6.44% | -62.78% | -89.16% | 531.11% | 121.95% | 41.57% |
| Nbr of stocks (in thousands) | 906,449 | 909,136 | 902,747 | 898,175 | 888,746 | 888,794 | 888,794 | 888,794 |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 68.6x | 30.9x |
| PBR | 3.82x | 3.46x |
| EV / Sales | 4.63x | 3.95x |
| Yield | 0.12% | 0.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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