Financials STMicroelectronics N.V.

Equities

STMPA

NL0000226223

Semiconductors

Market Closed - Euronext Paris Other stock markets 10:06:09 10/12/2024 pm IST			5-day change	1st Jan Change
25.00 ^EUR	-1.21%		+1.54%	-44.73%

10/12	STMicro launches 'edge' AI microcontroller	RE
09/12	STMICRO : JP Morgan gives a Neutral rating	ZD

Projected Income Statement: STMicroelectronics N.V.

income-statement-evolution-chart STMICROELECTRONICS-N-V

Fiscal Period: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	9,556	10,219	12,761	16,128	17,286	13,236	13,014	14,848
Change	-	6.94%	24.88%	26.39%	7.18%	-23.43%	-1.67%	14.1%
EBITDA ¹	2,062	2,257	3,466	5,654	6,172	3,367	3,171	4,276
Change	-	9.46%	53.57%	63.13%	9.16%	-45.45%	-5.83%	34.86%
EBIT ¹	1,208	1,334	2,421	4,439	4,611	1,647	1,441	2,424
Change	-	10.43%	81.48%	83.35%	3.87%	-64.28%	-12.5%	68.22%
Interest Paid ¹	1	-20	-29	58	171	-200	-200	-200
Earnings before Tax (EBT) ¹	1,189	1,267	2,337	4,486	4,763	1,814	1,514	2,509
Change	-	6.56%	84.45%	91.96%	6.17%	-61.92%	-16.54%	65.79%
Net income ¹	1,032	1,106	2,000	3,960	4,211	1,516	1,296	2,046
Change	-	7.17%	80.83%	98%	6.34%	-64.01%	-14.46%	57.85%
Announcement Date	23/01/20	28/01/21	27/01/22	26/01/23	25/01/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	2,754	2,231	2,087	2,666	3,235	3,016	2,992	3,197	3,556	3,546	3,837	4,305	4,424	4,247	4,326	4,431	4,282	3,465	3,232	3,251	3,303	2,694	2,874	3,382	3,723	3,317	3,435	3,642
Change	-	-18.99%	-6.45%	27.74%	21.34%	-6.77%	-0.8%	6.85%	11.23%	-0.28%	8.21%	12.2%	2.76%	-4%	1.86%	2.43%	-3.36%	-19.08%	-6.72%	0.59%	1.6%	-18.42%	6.65%	17.69%	10.09%	-10.9%	3.54%	6.04%
EBITDA ¹	683	447	333	565	911	696	747	870	1,156	1,160	1,294	1,584	1,618	1,569	1,529	1,637	1,437	981	814	821	613.9	644	750.3	874.1	593	833.3	975.4	1,273
Change	-	-34.55%	-25.5%	69.67%	61.24%	-23.6%	7.33%	16.47%	32.87%	0.35%	11.55%	22.41%	2.15%	-3.03%	-2.55%	7.06%	-12.22%	-31.73%	-17.02%	0.86%	-25.23%	4.91%	16.5%	16.5%	-32.16%	40.53%	17.05%	30.56%
EBIT ¹	463	236	110	331	656	440	489	606	889	877	1,004	1,272	1,287	1,201	1,146	1,241	1,023	551	375	381	342.6	74.47	155.3	434.2	588.8	427	477.5	648.5
Change	-	-49.03%	-53.39%	200.91%	98.19%	-32.93%	11.14%	23.93%	46.7%	-1.35%	14.48%	26.69%	1.18%	-6.68%	-4.58%	8.29%	-17.57%	-46.14%	-31.94%	1.6%	-10.09%	-78.26%	108.59%	179.54%	35.59%	-27.48%	11.83%	35.81%
Charge d'intérêts ¹	-1	-3	-4	-9	-8	-9	-8	-8	-5	-2	6	16	33	-10	-	44	57	59	-	-	-48	-50	-50	-50	-50	-	-	-
Earnings before Tax (EBT) ¹	455	229	99	293	646	431	478	549	878	875	1,008	1,286	1,317	1,233	1,174	1,280	1,075	606	421	432	368.2	104.7	175.6	472.5	614.1	492.5	543.5	715.5
Change	-	-49.67%	-56.77%	195.96%	120.48%	-33.28%	10.9%	14.85%	59.93%	-0.34%	15.2%	27.58%	2.41%	-6.38%	-4.79%	9.03%	-16.02%	-43.63%	-30.53%	2.61%	-14.77%	-71.56%	67.7%	169.12%	29.95%	-19.8%	10.36%	31.65%
Net income ¹	392	192	90	242	582	364	412	474	750	747	867	1,099	1,248	1,044	1,001	1,090	1,076	513	353	351	315.2	96.21	158.6	397.5	515	413.4	456.9	603.2
Change	-	-51.02%	-53.12%	168.89%	140.5%	-37.46%	13.19%	15.05%	58.23%	-0.4%	16.06%	26.76%	13.56%	-16.35%	-4.12%	8.89%	-1.28%	-52.32%	-31.19%	-0.57%	-10.21%	-69.47%	64.89%	150.59%	29.55%	-19.72%	10.51%	32.02%
Announcement Date	23/01/20	22/04/20	23/07/20	22/10/20	28/01/21	29/04/21	29/07/21	28/10/21	27/01/22	27/04/22	28/07/22	27/10/22	26/01/23	27/04/23	27/07/23	26/10/23	25/01/24	25/04/24	25/07/24	31/10/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2
Net sales ¹	4,318	5,901	6,008	6,753	7,383	8,729	8,573	8,713	6,697	6,571
Change	-	36.66%	1.81%	12.4%	9.33%	18.23%	-1.79%	1.63%	-23.14%	-1.88%
EBITDA	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
EBIT ¹	346	988	929	1,494	1,881	2,559	2,347	2,264	925	731
Change	-	185.55%	-5.97%	60.82%	25.9%	36.04%	-8.28%	-3.54%	-59.14%	-20.97%
Charge d'intérêts	-3	-17	-16	-13	7	-	-	-	-	-
Earnings before Tax (EBT) ¹	328	939	910	1,427	1,883	2,603	2,408	2,355	1,027	828
Change	-	186.28%	-3.09%	56.81%	31.96%	38.24%	-7.49%	-2.2%	-56.39%	-19.38%
Net income ¹	282	824	776	1,224	1,614	2,347	2,045	2,166	865	694
Change	-	192.2%	-5.83%	57.73%	31.86%	45.42%	-12.87%	5.92%	-60.06%	-19.77%
Announcement Date	23/07/20	28/01/21	29/07/21	27/01/22	28/07/22	26/01/23	27/07/23	25/01/24	25/07/24	-

¹USD in Million

Estimates

Forecast Balance Sheet: STMicroelectronics N.V.

balance-sheet-analysis-chart STMICROELECTRONICS-N-V

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-672	-1,099	-977	-1,801	-3,156	-3,225	-3,756	-4,873
Change	-	-263.54%	-188.9%	-284.34%	-275.24%	-202.19%	-216.47%	-229.74%
Announcement Date	23/01/20	28/01/21	27/01/22	26/01/23	25/01/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: STMicroelectronics N.V.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1,174	1,280	1,828	3,520	4,111	2,551	2,198	2,709
Change	-	9.03%	42.81%	92.56%	16.79%	-37.96%	-13.84%	23.29%
Free Cash Flow (FCF) ¹	497	627	1,120	1,591	1,774	1,572	2,267	3,202
Change	-	26.16%	78.63%	42.05%	11.5%	-11.39%	44.19%	41.26%
Announcement Date	23/01/20	28/01/21	27/01/22	26/01/23	25/01/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: STMicroelectronics N.V.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	21.58%	22.09%	27.16%	35.06%	35.71%	25.44%	24.36%	28.8%
EBIT Margin (%)	12.64%	13.05%	18.97%	27.52%	26.67%	12.44%	11.07%	16.32%
EBT Margin (%)	12.44%	12.4%	18.31%	27.81%	27.55%	13.7%	11.63%	16.9%
Net margin (%)	10.8%	10.82%	15.67%	24.55%	24.36%	11.45%	9.96%	13.78%
FCF margin (%)	5.2%	6.14%	8.78%	9.86%	10.26%	11.88%	17.42%	11.66%
FCF / Net Income (%)	48.16%	56.69%	56%	40.18%	42.13%	103.72%	174.85%	84.57%
Profitability
ROA	9.08%	8.4%	13.35%	22.3%	18.95%	6.05%	4.22%	7.51%
ROE	15.4%	14.28%	22.67%	36.16%	28.62%	8.74%	6.41%	10.22%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	12.29%	12.53%	14.32%	21.83%	23.78%	19.27%	16.89%	18.25%
CAPEX / EBITDA (%)	56.94%	56.71%	52.74%	62.26%	66.61%	75.75%	69.31%	63.37%
CAPEX / FCF (%)	236.22%	204.15%	163.21%	221.24%	231.74%	162.25%	96.96%	84.62%
Items per share
Cash flow per share ¹	2.068	2.276	3.309	5.498	6.346	3.676	3.452	4.458
Change	-	10.02%	45.4%	66.16%	15.43%	-42.07%	-6.1%	29.14%
Dividend per Share ¹	0.24	0.168	0.24	0.24	0.24	0.31	0.3201	0.3365
Change	-	-30%	42.86%	0%	0%	29.15%	3.28%	5.13%
Book Value Per Share ¹	7.901	9.33	10.16	14.04	17.72	19.48	20.28	21.93
Change	-	18.1%	8.88%	38.24%	26.17%	9.92%	4.13%	8.11%
EPS ¹	1.14	1.2	2.16	4.19	4.46	1.627	1.472	2.253
Change	-	5.26%	80%	93.98%	6.44%	-63.53%	-9.52%	53.11%
Nbr of stocks (in thousands)	8,91,870	8,86,740	9,06,449	9,09,136	9,02,747	8,98,237	8,98,237	8,98,237
Announcement Date	23/01/20	28/01/21	27/01/22	26/01/23	25/01/24	-	-	-