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 43,124 - -
Change - -28.3% 40.83% -50% 3.74% 84.16% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 41,055 39,839 37,520
Change - -30.81% 38.78% -53.94% 6.64% 99.03% -2.96% -5.82%
P/E 22.8x 8.42x 11.2x 15.1x 146x 42x 18.7x 13x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.38x 2.14x 1.86x
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 3x 2.54x 2.23x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 2.85x 2.35x 1.94x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 12.5x 8.57x 5.97x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 30.1x 13.9x 9.54x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 63.4x 17.4x 13.7x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.58% 5.76% 7.28%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3574 0.3714 0.3895
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.74% 0.77% 0.81%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.151 2.578 3.727
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31.1% 14.4% 10.4%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,396 16,963 19,345
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,294 4,651 6,288
EBIT 1 2,421 4,439 4,611 1,676 551 1,365 2,865 3,933
Net income 1 2,000 3,960 4,211 1,557 166 1,074 2,268 3,404
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,069 -3,284 -5,603
Reference price 2 49.32 35.26 50.01 25.13 26.35 48.34 48.34 48.34
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.($)
21.8x12.44x18.76x0.35% 5,26300Cr
21.74x10.65x14.39x1.12% 1,91900Cr
36.96x15.65x22.99x0.76% 1,63400Cr
5.37x3.31x3.69x0.07% 1,05100Cr
98.16x17.71x67.17x-.--% 91TCr
3.78x2.34x2.81x0.25% 74TCr
-40.87x8.13x22.68x-.--% 49TCr
34.1x12.79x23.31x1.87% 28TCr
Average 22.63x 10.38x 21.97x 0.55% 1,53700Cr
Weighted average by Cap. 24.77x 11.43x 20.26x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - STMicroelectronics N.V.

Historical PBR trend

Valuation ratios - PBR - STMicroelectronics N.V.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - STMicroelectronics N.V.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - STMicroelectronics N.V.


Year-on-year evolution of the Yield

Valuation ratios - Yield - STMicroelectronics N.V.
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