Real-time Estimate
Cboe BZX
09:40:41 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
19.64
USD
|
+0.36%
|
|
+3.22%
|
+23.78%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,588
|
1,473
|
1,555
|
1,541
|
1,616
|
1,992
|
-
|
Enterprise Value (EV)
1 |
2,663
|
1,864
|
1,555
|
1,541
|
1,616
|
1,992
|
1,992
|
P/E ratio
|
38.6
x
|
8.26
x
|
29.8
x
|
16.6
x
|
-87.8
x
|
28
x
|
19.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.7
x
|
0.69
x
|
0.62
x
|
0.72
x
|
0.84
x
|
0.8
x
|
EV / Revenue
|
0.59
x
|
0.7
x
|
0.69
x
|
0.62
x
|
0.72
x
|
0.84
x
|
0.8
x
|
EV / EBITDA
|
4.22
x
|
5.41
x
|
5.64
x
|
4.49
x
|
5.42
x
|
6.23
x
|
5.63
x
|
EV / FCF
|
9.02
x
|
7.98
x
|
16.4
x
|
8.76
x
|
58.7
x
|
111
x
|
51.4
x
|
FCF Yield
|
11.1%
|
12.5%
|
6.09%
|
11.4%
|
1.7%
|
0.9%
|
1.95%
|
Price to Book
|
1.24
x
|
1.02
x
|
1.06
x
|
1.02
x
|
0.27
x
|
1.3
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
105,494
|
106,742
|
104,359
|
102,206
|
102,245
|
101,776
|
-
|
Reference price
2 |
15.05
|
13.80
|
14.90
|
15.08
|
15.81
|
19.57
|
19.57
|
Announcement Date
|
20-02-05
|
21-02-03
|
22-02-09
|
23-02-08
|
24-02-07
|
-
|
-
|
Fiscal Period: Januar |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,689
|
2,105
|
2,249
|
2,495
|
2,233
|
2,366
|
2,499
|
EBITDA
1 |
376.2
|
272.3
|
275.6
|
343.1
|
298.2
|
319.6
|
353.6
|
EBIT
1 |
204
|
181.4
|
189.7
|
234.9
|
198.4
|
216.7
|
255.5
|
Operating Margin
|
7.59%
|
8.62%
|
8.44%
|
9.41%
|
8.89%
|
9.16%
|
10.22%
|
Earnings before Tax (EBT)
1 |
46.18
|
-46.28
|
70.05
|
182.9
|
0.297
|
92.57
|
125.7
|
Net income
1 |
41.3
|
177.5
|
54.41
|
94.58
|
-18.72
|
76.07
|
100.7
|
Net margin
|
1.54%
|
8.43%
|
2.42%
|
3.79%
|
-0.84%
|
3.21%
|
4.03%
|
EPS
2 |
0.3900
|
1.670
|
0.5000
|
0.9100
|
-0.1800
|
0.7000
|
1.007
|
Free Cash Flow
1 |
176
|
184.6
|
94.68
|
176
|
27.55
|
17.9
|
38.76
|
FCF margin
|
6.54%
|
8.77%
|
4.21%
|
7.05%
|
1.23%
|
0.76%
|
1.55%
|
FCF Conversion (EBITDA)
|
46.77%
|
67.8%
|
34.35%
|
51.3%
|
9.24%
|
5.6%
|
10.96%
|
FCF Conversion (Net income)
|
426.06%
|
103.99%
|
174%
|
186.08%
|
-
|
23.53%
|
38.48%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-05
|
21-02-03
|
22-02-09
|
23-02-08
|
24-02-07
|
-
|
-
|
Fiscal Period: January |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
598.1
|
581.3
|
625.6
|
671.1
|
617.2
|
544.4
|
546.5
|
572.6
|
569
|
570.1
|
579.8
|
600.4
|
616.1
|
593.8
|
621.2
|
EBITDA
1 |
70.39
|
62.04
|
96.94
|
102.5
|
81.58
|
58.52
|
74.72
|
84.08
|
80.87
|
74.79
|
78.35
|
83.78
|
86.29
|
77.86
|
85.9
|
EBIT
1 |
49.12
|
39.5
|
67.61
|
68.21
|
59.57
|
33.35
|
46.09
|
57.89
|
61.04
|
40.69
|
52.05
|
59.79
|
64.19
|
55.02
|
65.54
|
Operating Margin
|
8.21%
|
6.79%
|
10.81%
|
10.16%
|
9.65%
|
6.13%
|
8.43%
|
10.11%
|
10.73%
|
7.14%
|
8.98%
|
9.96%
|
10.42%
|
9.26%
|
10.55%
|
Earnings before Tax (EBT)
1 |
20.62
|
16.48
|
34.13
|
49.16
|
83.09
|
-13.74
|
13.41
|
-17.26
|
17.88
|
14.07
|
18.82
|
26.29
|
33.37
|
22.9
|
35.8
|
Net income
1 |
8.387
|
17.25
|
27.79
|
43.53
|
6.017
|
-5.814
|
6.824
|
-37.07
|
17.34
|
10.47
|
16.97
|
23.5
|
28.04
|
19.32
|
28.4
|
Net margin
|
1.4%
|
2.97%
|
4.44%
|
6.49%
|
0.97%
|
-1.07%
|
1.25%
|
-6.47%
|
3.05%
|
1.84%
|
2.93%
|
3.91%
|
4.55%
|
3.25%
|
4.57%
|
EPS
2 |
0.0800
|
0.1700
|
0.2700
|
0.4200
|
0.0600
|
-0.0600
|
0.0700
|
-0.3600
|
0.1700
|
0.1000
|
0.1667
|
0.2067
|
0.2300
|
0.1800
|
0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-09
|
22-05-04
|
22-08-03
|
22-11-02
|
23-02-08
|
23-05-03
|
23-08-02
|
23-11-01
|
24-02-07
|
24-05-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
1,076
|
391
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.859
x
|
1.437
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
176
|
185
|
94.7
|
176
|
27.5
|
17.9
|
38.8
|
ROE (net income / shareholders' equity)
|
9.62%
|
8.57%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.43%
|
3.61%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,203
|
4,912
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.10
|
13.50
|
14.10
|
14.70
|
57.70
|
15.10
|
15.90
|
Cash Flow per Share
|
2.360
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
136
|
103
|
82
|
96.9
|
160
|
196
|
199
|
Capex / Sales
|
5.06%
|
4.87%
|
3.64%
|
3.88%
|
7.18%
|
8.28%
|
7.96%
|
Announcement Date
|
20-02-05
|
21-02-03
|
22-02-09
|
23-02-08
|
24-02-07
|
-
|
-
|
Last Close Price
19.57
USD Average target price
20.69
USD Spread / Average Target +5.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.78% | 1.99B | | +38.42% | 68.58B | | -5.59% | 17.03B | | +81.32% | 12.86B | | +18.57% | 11.44B | | +8.54% | 9.85B | | +66.37% | 9.69B | | +2.27% | 8.41B | | -9.71% | 7.77B | | +50.05% | 7.52B |
Integrated Circuits
|