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 44,772 - -
Change - -28.3% 40.83% -50% 3.74% 91.2% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 42,609 41,433 39,215
Change - -30.81% 38.78% -53.94% 6.64% 106.57% -2.76% -5.35%
P/E 22.8x 8.42x 11.2x 15.1x 146x 43.6x 19.8x 13.4x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.49x 2.24x 1.94x
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 3.1x 2.64x 2.32x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 2.95x 2.45x 2.03x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 12.9x 8.98x 6.92x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 31.8x 15.7x 9.88x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 102x 19.9x 12.1x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 0.98% 5.03% 8.28%
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% 0.71% 0.74% 0.77%
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 50.29 50.29 50.29
Nbr of stocks (in thousands) 9,06,449 9,09,136 9,02,747 8,98,175 8,88,746 8,92,104 - -
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.($)
22.98x12.86x18.91x0.35% 5,25200Cr
22.12x10.84x14.69x1.14% 1,92800Cr
40.42x16.56x24.38x0.72% 1,73200Cr
13.42x8.15x9.85x0.05% 1,10000Cr
4.81x3.01x3.62x0.22% 88TCr
82.09x14.84x55.77x-.--% 77TCr
-39.94x8.04x22.37x-.--% 48TCr
199.5x43.54x88.76x-.--% 27TCr
31.25x11.34x21.03x2.16% 24TCr
Average 41.85x 14.35x 28.82x 0.52% 1,40600Cr
Weighted average by Cap. 28.20x 12.52x 21.04x 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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