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 69,718 - -
Change - -28.3% 40.83% -50% 3.74% 197.74% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 67,497 65,138 64,142
Change - -30.81% 38.78% -53.94% 6.64% 227.23% -3.5% -1.53%
P/E Ratio 22.8x 8.42x 11.2x 15.1x 146x 69.4x 31.4x 22.3x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.85x 3.49x 3.04x
PEG - 0.1x 1.74x -0.2x -1.6x 0x 0x 0.5x
Capitalization / Revenue 3.5x 1.99x 2.61x 1.7x 1.98x 4.88x 4.26x 3.79x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.72x 3.98x 3.48x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 20.6x 13.7x 11.6x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 51.7x 25.4x 17.4x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 73.4x 28x 23.6x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.36% 3.57% 4.25%
Dividend per Share 2 0.24 0.24 0.24 0.36 - 0.3717 0.3839 0.4109
Rate of return 0.49% 0.68% 0.48% 1.43% - 0.47% 0.49% 0.52%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.131 2.499 3.522
Distribution rate 11.1% 5.73% 5.38% 21.7% - 32.9% 15.4% 11.7%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,287 16,354 18,414
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,273 4,762 5,529
EBIT 1 2,421 4,439 4,611 1,676 551 1,305 2,569 3,676
Net income 1 2,000 3,960 4,211 1,557 166 1,080 2,186 2,985
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,221 -4,580 -5,576
Reference price 2 49.32 35.26 50.01 25.13 26.35 78.44 78.44 78.44
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.88x12.26x18.28x0.37% 4,96200Cr
22.9x10.74x14.68x1.1% 1,84300Cr
42.73x17.53x25.8x0.68% 1,83400Cr
16.84x9.77x11.82x0.05% 1,12300Cr
6.98x3.95x4.85x0.24% 97TCr
89.95x15.84x59.97x-.--% 80TCr
-336.11x10.19x30.31x-.--% 59TCr
280.77x60.48x128.2x-.--% 37TCr
38.66x13.24x25.46x1.94% 27TCr
Average 20.51x 17.11x 35.49x 0.49% 1,41700Cr
Weighted average by Cap. 18.97x 13.48x 23.71x 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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