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 43,949 - -
Change - -28.3% 40.83% -50% 3.74% 87.69% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 41,787 40,610 38,393
Change - -30.81% 38.78% -53.94% 6.64% 102.58% -2.82% -5.46%
P/E 22.8x 8.42x 11.2x 15.1x 146x 42.7x 19.4x 13.1x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.44x 2.2x 1.9x
PEG - 0.1x 1.74x -0.2x -1.6x 0x 0x 0.3x
Capitalization / Revenue 3.5x 1.99x 2.61x 1.7x 1.98x 3.05x 2.6x 2.28x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 2.9x 2.4x 1.99x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 12.7x 8.8x 6.78x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 31.2x 15.4x 9.67x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 99.7x 19.5x 11.8x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1% 5.14% 8.46%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3574 0.3706 0.3895
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.73% 0.75% 0.79%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.154 2.536 3.747
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31% 14.6% 10.4%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,420 16,930 19,289
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,302 4,612 5,666
EBIT 1 2,421 4,439 4,611 1,676 551 1,341 2,641 3,971
Net income 1 2,000 3,960 4,211 1,557 166 1,075 2,250 3,122
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,162 -3,339 -5,557
Reference price 2 49.32 35.26 50.01 25.13 26.35 49.26 49.26 49.26
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 892,104 - -
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.($)
22.73x12.72x18.71x0.35% 5,201B
22.45x11.01x14.92x1.12% 1,963B
40.91x16.76x24.67x0.71% 1,753B
13.32x8.09x9.77x0.06% 1,092B
4.95x3.09x3.72x0.21% 910B
82.76x14.96x56.23x-.--% 773B
-39.04x7.87x21.9x-.--% 473B
193.61x42.23x86.1x-.--% 260B
31.1x11.29x20.94x2.17% 241B
Average 41.42x 14.22x 28.55x 0.51% 1,407B
Weighted average by Cap. 28.13x 12.46x 20.94x 0.48%

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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