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 59,329 - -
Change - -28.3% 40.83% -50% 3.74% 153.37% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 56,364 55,718 52,000
Change - -30.81% 38.78% -53.94% 6.64% 173.25% -1.15% -6.67%
P/E 22.8x 8.42x 11.2x 15.1x 146x 57x 25.4x 17.4x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.25x 2.94x 2.53x
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 4.14x 3.61x 3.19x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.93x 3.39x 2.8x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 17.3x 11.5x 9.04x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 39.2x 21.3x 13.5x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 58.7x 23.3x 16.6x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.7% 4.29% 6.03%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.09 0.1 0.4
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.14% 0.15% 0.6%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.166 2.615 3.825
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 7.72% 3.82% 10.5%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,347 16,428 18,582
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,258 4,825 5,755
EBIT 1 2,421 4,439 4,611 1,676 551 1,440 2,621 3,857
Net income 1 2,000 3,960 4,211 1,557 166 1,085 2,235 3,341
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,966 -3,611 -7,329
Reference price 2 49.32 35.26 50.01 25.13 26.35 66.50 66.50 66.50
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 892,130 - -
Announcement Date 27/01/22 26/01/23 25/01/24 30/01/25 29/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.43x12.64x18.76x0.36% 5,136B
22.58x11.03x14.99x1.13% 1,919B
43.81x18.04x26.55x0.66% 1,888B
13.19x8.02x9.69x0.06% 1,084B
5.65x3.26x3.92x0.31% 903B
102.94x17.87x66.11x-.--% 901B
-268.96x9.07x26.81x-.--% 516B
234.64x49.97x105.99x-.--% 303B
6.46x3.33x4.03x1.29% 216B
Average 20.31x 14.80x 30.76x 0.42% 1,429B
Weighted average by Cap. 22.31x 13.09x 22.98x 0.46%

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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