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 46,873 - -
Change - -28.3% 40.83% -50% 3.74% 100.18% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 44,794 43,416 41,110
Change - -30.81% 38.78% -53.94% 6.64% 117.16% -3.08% -5.31%
P/E 22.8x 8.42x 11.2x 15.1x 146x 45.4x 20.7x 14x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.61x 2.35x 2.04x
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 3.25x 2.8x 2.45x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.11x 2.59x 2.15x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 13.6x 9.41x 7.26x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 33.4x 16.9x 10.5x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 53x 20.8x 12.7x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.89% 4.8% 7.9%
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% 0.68% 0.71% 0.74%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.158 2.54 3.764
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 30.9% 14.6% 10.3%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,420 16,739 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 1,340 2,568 3,931
Net income 1 2,000 3,960 4,211 1,557 166 1,075 2,167 3,122
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,079 -3,457 -5,763
Reference price 2 49.32 35.26 50.01 25.13 26.35 52.54 52.54 52.54
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.($)
20.63x11.6x17.2x0.39% 4,72400Cr
43.07x17.64x25.96x0.67% 1,84500Cr
20.64x10.07x13.67x1.22% 1,76200Cr
12.03x7.28x8.8x0.06% 99TCr
3.85x2.19x2.68x0.3% 67TCr
90.42x15.65x57.79x-.--% 79TCr
-39.48x7.64x21.32x-.--% 46TCr
32.8x11.89x22.05x2.06% 25TCr
186.56x41.92x84.86x-.--% 26TCr
Average 41.17x 13.99x 28.26x 0.52% 1,30600Cr
Weighted average by Cap. 28.72x 12.20x 20.99x 0.51%

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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