Market Closed -
Euronext Paris
11:35:04 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
92.35
EUR
|
+4.29%
|
|
+5.91%
|
-42.92%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,289
|
2,161
|
5,783
|
5,970
|
5,252
|
3,297
|
-
|
-
|
Enterprise Value (EV)
1 |
2,336
|
2,215
|
5,787
|
5,828
|
5,111
|
3,215
|
3,136
|
3,025
|
P/E ratio
|
27.7
x
|
19.8
x
|
80.7
x
|
30.4
x
|
23
x
|
19.2
x
|
22.1
x
|
13.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.08%
|
Capitalization / Revenue
|
5.16
x
|
3.62
x
|
9.91
x
|
6.92
x
|
4.82
x
|
3.39
x
|
3.4
x
|
2.56
x
|
EV / Revenue
|
5.26
x
|
3.71
x
|
9.91
x
|
6.75
x
|
4.69
x
|
3.3
x
|
3.24
x
|
2.35
x
|
EV / EBITDA
|
15.3
x
|
11.9
x
|
32.3
x
|
18.9
x
|
13.1
x
|
9.69
x
|
9.21
x
|
6.21
x
|
EV / FCF
|
-36.8
x
|
143
x
|
143
x
|
119
x
|
150
x
|
62.2
x
|
38.5
x
|
29.8
x
|
FCF Yield
|
-2.72%
|
0.7%
|
0.7%
|
0.84%
|
0.67%
|
1.61%
|
2.6%
|
3.35%
|
Price to Book
|
5.8
x
|
3.96
x
|
9.03
x
|
5.53
x
|
3.97
x
|
2.21
x
|
1.99
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
31,362
|
32,849
|
33,177
|
34,893
|
35,585
|
35,696
|
-
|
-
|
Reference price
2 |
73.00
|
65.80
|
174.3
|
171.1
|
147.6
|
92.35
|
92.35
|
92.35
|
Announcement Date
|
19-06-12
|
20-06-10
|
21-06-09
|
22-06-08
|
23-06-07
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
443.9
|
597.5
|
583.8
|
863
|
1,089
|
973.7
|
968.9
|
1,288
|
EBITDA
1 |
152.3
|
185.4
|
179
|
309
|
391
|
331.7
|
340.5
|
487.4
|
EBIT
1 |
108.4
|
117.7
|
90
|
195
|
267
|
204.2
|
184.3
|
302.8
|
Operating Margin
|
24.42%
|
19.7%
|
15.42%
|
22.6%
|
24.52%
|
20.97%
|
19.02%
|
23.5%
|
Earnings before Tax (EBT)
1 |
100.8
|
115.4
|
75.6
|
204
|
258
|
202.5
|
179.3
|
299.7
|
Net income
1 |
90.2
|
109.7
|
72.7
|
202
|
232
|
178.6
|
156
|
258.9
|
Net margin
|
20.32%
|
18.36%
|
12.45%
|
23.41%
|
21.3%
|
18.34%
|
16.1%
|
20.1%
|
EPS
2 |
2.632
|
3.320
|
2.160
|
5.630
|
6.410
|
4.820
|
4.171
|
7.005
|
Free Cash Flow
1 |
-63.5
|
15.5
|
40.4
|
49
|
34
|
51.66
|
81.42
|
101.4
|
FCF margin
|
-14.3%
|
2.59%
|
6.92%
|
5.68%
|
3.12%
|
5.31%
|
8.4%
|
7.87%
|
FCF Conversion (EBITDA)
|
-
|
8.36%
|
22.57%
|
15.86%
|
8.7%
|
15.57%
|
23.91%
|
20.81%
|
FCF Conversion (Net income)
|
-
|
14.13%
|
55.57%
|
24.26%
|
14.66%
|
28.92%
|
52.19%
|
39.17%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
19-06-12
|
20-06-10
|
21-06-09
|
22-06-08
|
23-06-07
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
---|
Net sales
1 |
258.4
|
339.1
|
254.4
|
329.4
|
180.4
|
192.7
|
373.1
|
207.6
|
282
|
489.9
|
203
|
267.7
|
470.6
|
274
|
344
|
618
|
245
|
401
|
240
|
332
|
577.3
|
150.4
|
189.9
|
340.1
|
247.8
|
639
|
EBITDA
|
72.6
|
-
|
-
|
101
|
-
|
-
|
137.5
|
-
|
-
|
171.5
|
-
|
-
|
167
|
-
|
-
|
224
|
-
|
132
|
-
|
105.3
|
-
|
45.3
|
46.8
|
-
|
77.2
|
-
|
EBIT
|
53.2
|
-
|
-
|
52.8
|
-
|
-
|
75.3
|
-
|
-
|
119.7
|
-
|
-
|
110
|
-
|
-
|
157
|
-
|
86
|
-
|
50.5
|
128.7
|
-11
|
-11
|
79.5
|
17.9
|
156
|
Operating Margin
|
20.58%
|
-
|
-
|
16.03%
|
-
|
-
|
20.18%
|
-
|
-
|
24.43%
|
-
|
-
|
23.38%
|
-
|
-
|
25.4%
|
-
|
21.45%
|
-
|
15.21%
|
22.28%
|
-7.31%
|
-5.79%
|
23.38%
|
7.22%
|
24.41%
|
Earnings before Tax (EBT)
|
51.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123.9
|
-
|
-
|
108
|
-
|
-
|
150
|
-
|
88
|
-
|
51.7
|
137
|
-9.7
|
-9.7
|
41
|
19.1
|
156
|
Net income
|
41.5
|
-
|
-
|
50.5
|
-
|
-
|
-
|
-
|
-
|
127.8
|
-
|
-
|
95
|
-
|
-
|
137
|
-
|
80
|
-
|
46.6
|
121
|
-8.8
|
-8.8
|
36
|
17.2
|
138
|
Net margin
|
16.06%
|
-
|
-
|
15.33%
|
-
|
-
|
-
|
-
|
-
|
26.09%
|
-
|
-
|
20.19%
|
-
|
-
|
22.17%
|
-
|
19.95%
|
-
|
14.04%
|
20.96%
|
-5.85%
|
-4.63%
|
10.59%
|
6.94%
|
21.6%
|
EPS
|
1.250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.490
|
-
|
-
|
2.650
|
-
|
-
|
3.760
|
-
|
2.190
|
-
|
1.270
|
2.990
|
-0.2400
|
-0.2400
|
1.800
|
0.4700
|
3.500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-27
|
20-06-10
|
20-11-18
|
21-06-09
|
21-07-21
|
21-11-30
|
21-11-30
|
22-01-26
|
22-06-08
|
22-06-08
|
22-07-25
|
22-11-23
|
22-11-23
|
23-01-25
|
23-06-07
|
23-06-07
|
23-11-15
|
23-11-15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
46.2
|
53.3
|
4.1
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
142
|
141
|
81.5
|
161
|
272
|
Leverage (Debt/EBITDA)
|
0.3033
x
|
0.2875
x
|
0.0229
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-63.5
|
15.5
|
40.4
|
49
|
34
|
51.7
|
81.4
|
101
|
ROE (net income / shareholders' equity)
|
26.7%
|
23.1%
|
11.8%
|
23.5%
|
19.8%
|
12.9%
|
10.2%
|
15.1%
|
ROA (Net income/ Total Assets)
|
13.9%
|
12%
|
5.66%
|
11.4%
|
10.6%
|
7.61%
|
5.88%
|
9.4%
|
Assets
1 |
651.1
|
911.8
|
1,285
|
1,777
|
2,194
|
2,348
|
2,654
|
2,755
|
Book Value Per Share
2 |
12.60
|
16.60
|
19.30
|
30.90
|
37.20
|
41.70
|
46.30
|
54.40
|
Cash Flow per Share
2 |
1.670
|
2.930
|
4.970
|
7.530
|
7.040
|
9.640
|
8.220
|
9.740
|
Capex
1 |
121
|
84.1
|
134
|
205
|
228
|
266
|
228
|
249
|
Capex / Sales
|
27.17%
|
14.07%
|
22.89%
|
23.75%
|
20.94%
|
27.34%
|
23.51%
|
19.34%
|
Announcement Date
|
19-06-12
|
20-06-10
|
21-06-09
|
22-06-08
|
23-06-07
|
-
|
-
|
-
|
Last Close Price
92.35
EUR Average target price
141
EUR Spread / Average Target +52.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -42.92% | 3.52B | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|