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 62,840 - -
Change - -28.3% 40.83% -50% 3.74% 168.36% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 60,605 58,260 55,993
Change - -30.81% 38.78% -53.94% 6.64% 193.81% -3.87% -3.89%
P/E 22.8x 8.42x 11.2x 15.1x 146x 60.3x 27.5x 19.2x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.47x 3.13x 2.71x
PEG - 0.1x 1.74x -0.2x -1.6x 0x 0x 0.4x
Capitalization / Revenue 3.5x 1.99x 2.61x 1.7x 1.98x 4.37x 3.84x 3.41x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.22x 3.56x 3.04x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 18.3x 12.2x 10.1x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 44.6x 22.5x 15.2x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 66x 25x 20.6x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.51% 3.99% 4.86%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3675 0.3793 0.4
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.52% 0.54% 0.57%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.172 2.568 3.684
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31.4% 14.8% 10.9%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,372 16,368 18,414
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,312 4,776 5,529
EBIT 1 2,421 4,439 4,611 1,676 551 1,358 2,587 3,676
Net income 1 2,000 3,960 4,211 1,557 166 1,090 2,193 2,985
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,235 -4,580 -6,847
Reference price 2 49.32 35.26 50.01 25.13 26.35 70.70 70.70 70.70
Nbr of stocks (in thousands) 9,06,449 9,09,136 9,02,747 8,98,175 8,88,746 8,88,794 - -
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.($)
20.68x11.61x17.22x0.39% 4,71900Cr
24.83x11.78x16x1.02% 2,00400Cr
39.73x16.4x24.15x0.73% 1,71500Cr
6.84x3.92x4.72x0.26% 1,00500Cr
13.41x8.17x9.89x0.05% 1,10200Cr
96.39x16.81x62.99x-.--% 84TCr
-335.86x10.51x31.3x-.--% 60TCr
260.28x55.69x117.9x-.--% 34TCr
7.9x4.08x4.99x1.25% 26TCr
Average 14.91x 15.44x 32.13x 0.41% 1,39900Cr
Weighted average by Cap. 16.29x 12.70x 22.52x 0.46%

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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