Market Closed -
Nasdaq
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.65
USD
|
+12.73%
|
|
+12.65%
|
+5.31%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,588
|
1,473
|
1,555
|
1,541
|
1,616
|
1,695
|
-
|
Enterprise Value (EV)
1 |
2,663
|
1,864
|
1,555
|
1,541
|
1,616
|
1,695
|
1,695
|
P/E ratio
|
38.6
x
|
8.26
x
|
29.8
x
|
16.6
x
|
-87.8
x
|
23.7
x
|
16.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.7
x
|
0.69
x
|
0.62
x
|
0.72
x
|
0.72
x
|
0.68
x
|
EV / Revenue
|
0.59
x
|
0.7
x
|
0.69
x
|
0.62
x
|
0.72
x
|
0.72
x
|
0.68
x
|
EV / EBITDA
|
4.22
x
|
5.41
x
|
5.64
x
|
4.49
x
|
5.42
x
|
5.35
x
|
4.78
x
|
EV / FCF
|
9.02
x
|
7.98
x
|
16.4
x
|
8.76
x
|
58.7
x
|
94.7
x
|
43.7
x
|
FCF Yield
|
11.1%
|
12.5%
|
6.09%
|
11.4%
|
1.7%
|
1.06%
|
2.29%
|
Price to Book
|
1.24
x
|
1.02
x
|
1.06
x
|
1.02
x
|
0.27
x
|
1.11
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
1,05,494
|
1,06,742
|
1,04,359
|
1,02,206
|
1,02,245
|
1,01,775
|
-
|
Reference price
2 |
15.05
|
13.80
|
14.90
|
15.08
|
15.81
|
16.65
|
16.65
|
Announcement Date
|
05/02/20
|
03/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
Fiscal Period: Enero |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,689
|
2,105
|
2,249
|
2,495
|
2,233
|
2,364
|
2,506
|
EBITDA
1 |
376.2
|
272.3
|
275.6
|
343.1
|
298.2
|
316.7
|
354.8
|
EBIT
1 |
204
|
181.4
|
189.7
|
234.9
|
198.4
|
217.6
|
259.1
|
Operating Margin
|
7.59%
|
8.62%
|
8.44%
|
9.41%
|
8.89%
|
9.2%
|
10.34%
|
Earnings before Tax (EBT)
1 |
46.18
|
-46.28
|
70.05
|
182.9
|
0.297
|
92.57
|
125.7
|
Net income
1 |
41.3
|
177.5
|
54.41
|
94.58
|
-18.72
|
70.53
|
93.83
|
Net margin
|
1.54%
|
8.43%
|
2.42%
|
3.79%
|
-0.84%
|
2.98%
|
3.74%
|
EPS
2 |
0.3900
|
1.670
|
0.5000
|
0.9100
|
-0.1800
|
0.7033
|
1.007
|
Free Cash Flow
1 |
176
|
184.6
|
94.68
|
176
|
27.55
|
17.9
|
38.76
|
FCF margin
|
6.54%
|
8.77%
|
4.21%
|
7.05%
|
1.23%
|
0.76%
|
1.55%
|
FCF Conversion (EBITDA)
|
46.77%
|
67.8%
|
34.35%
|
51.3%
|
9.24%
|
5.65%
|
10.92%
|
FCF Conversion (Net income)
|
426.06%
|
103.99%
|
174%
|
186.08%
|
-
|
25.38%
|
41.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/02/20
|
03/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
Fiscal Period: January |
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
|
---|
Net sales
1 |
556.8
|
598.1
|
581.3
|
625.6
|
671.1
|
617.2
|
544.4
|
546.5
|
572.6
|
569
|
570.1
|
579.7
|
596.5
|
617.4
|
601.7
|
EBITDA
1 |
68.55
|
70.39
|
62.04
|
96.94
|
102.5
|
81.58
|
58.52
|
74.72
|
84.08
|
80.87
|
74.79
|
77.68
|
84.44
|
85.58
|
75.48
|
EBIT
1 |
47.7
|
49.12
|
39.5
|
67.61
|
68.21
|
59.57
|
33.35
|
46.09
|
57.89
|
61.04
|
40.69
|
51.85
|
59.6
|
65.4
|
57.5
|
Operating Margin
|
8.57%
|
8.21%
|
6.79%
|
10.81%
|
10.16%
|
9.65%
|
6.13%
|
8.43%
|
10.11%
|
10.73%
|
7.14%
|
8.94%
|
9.99%
|
10.59%
|
9.56%
|
Earnings before Tax (EBT)
1 |
23.61
|
20.62
|
16.48
|
34.13
|
49.16
|
83.09
|
-13.74
|
13.41
|
-17.26
|
17.88
|
14.07
|
18.82
|
26.29
|
33.37
|
22.9
|
Net income
1 |
20.96
|
8.387
|
17.25
|
27.79
|
43.53
|
6.017
|
-5.814
|
6.824
|
-37.07
|
17.34
|
10.47
|
16.09
|
22.49
|
28.6
|
19.9
|
Net margin
|
3.76%
|
1.4%
|
2.97%
|
4.44%
|
6.49%
|
0.97%
|
-1.07%
|
1.25%
|
-6.47%
|
3.05%
|
1.84%
|
2.78%
|
3.77%
|
4.63%
|
3.31%
|
EPS
2 |
0.1900
|
0.0800
|
0.1700
|
0.2700
|
0.4200
|
0.0600
|
-0.0600
|
0.0700
|
-0.3600
|
0.1700
|
0.1000
|
0.1667
|
0.2100
|
0.2300
|
0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/10/21
|
09/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
08/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
07/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
1,076
|
391
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.859
x
|
1.437
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
176
|
185
|
94.7
|
176
|
27.5
|
17.9
|
38.8
|
ROE (net income / shareholders' equity)
|
9.62%
|
8.57%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.43%
|
3.61%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,203
|
4,912
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.10
|
13.50
|
14.10
|
14.70
|
57.70
|
15.10
|
15.90
|
Cash Flow per Share
|
2.360
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
136
|
103
|
82
|
96.9
|
160
|
196
|
199
|
Capex / Sales
|
5.06%
|
4.87%
|
3.64%
|
3.88%
|
7.18%
|
8.29%
|
7.94%
|
Announcement Date
|
05/02/20
|
03/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
Last Close Price
16.65
USD Average target price
20.19
USD Spread / Average Target +21.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.31% | 1.69B | | -2.27% | 49.07B | | -20.23% | 14.4B | | +19.54% | 11.55B | | +51.45% | 8.85B | | +3.41% | 8.36B | | +8.15% | 7.71B | | -18.27% | 7.42B | | -11.07% | 6.91B | | -13.27% | 6.81B |
Integrated Circuits
|