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 48,189 - -
Change - -28.3% 40.83% -50% 3.74% 105.8% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 46,027 44,850 42,633
Change - -30.81% 38.78% -53.94% 6.64% 123.14% -2.56% -4.94%
P/E 22.8x 8.42x 11.2x 15.1x 146x 46.8x 21.3x 14.4x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.68x 2.41x 2.09x
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 3.34x 2.86x 2.52x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.19x 2.66x 2.23x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 13.9x 9.72x 7.52x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 34.3x 15.9x 10.5x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 54.4x 32x 16.6x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.84% 3.13% 6.01%
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% 0.66% 0.69% 0.72%
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 16,851 19,102
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 2,826 4,049
Net income 1 2,000 3,960 4,211 1,557 166 1,128 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 54.02 54.02 54.02
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 892,104 - -
Announcement Date 1/27/22 1/26/23 1/25/24 1/30/25 1/29/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.86x13.45x19.92x0.34% 5,457B
46.4x18.98x27.94x0.63% 1,988B
22.74x11.14x15.09x1.11% 1,966B
13.08x7.94x9.6x0.06% 1,073B
4.53x2.8x3.37x0.24% 819B
84.46x15.28x57.41x-.--% 789B
-45.32x9.08x25.26x-.--% 549B
220.82x48.5x98.82x-.--% 298B
32.17x11.67x21.64x2.1% 250B
Average 44.75x 15.43x 31.00x 0.5% 1,465B
Weighted average by Cap. 30.36x 13.51x 22.82x 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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