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| 12:50am | Third straight weekly decline for the MIB, Eni leads as crude climbs | AN |
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Projected Income Statement: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,761 | 16,128 | 17,286 | 13,269 | 11,800 | 14,403 | 16,703 | 19,018 |
| Change | - | 26.39% | 7.18% | -23.24% | -11.07% | 22.06% | 15.97% | 13.86% |
| EBITDA 1 | 3,466 | 5,654 | 6,172 | 3,436 | 2,405 | 3,302 | 4,635 | 5,663 |
| Change | - | 63.13% | 9.16% | -44.33% | -30.01% | 37.32% | 40.34% | 22.19% |
| EBIT 1 | 2,421 | 4,439 | 4,611 | 1,676 | 551 | 1,368 | 2,579 | 3,930 |
| Change | - | 83.35% | 3.87% | -63.65% | -67.12% | 148.32% | 88.51% | 52.35% |
| Interest Paid 1 | -29 | 58 | 171 | 218 | -168 | -111 | -100 | -130 |
| Earnings before Tax (EBT) 1 | 2,337 | 4,486 | 4,763 | 1,878 | 400 | 1,232 | 2,631 | 3,700 |
| Change | - | 91.96% | 6.17% | -60.57% | -78.7% | 208.1% | 113.52% | 40.61% |
| Net income 1 | 2,000 | 3,960 | 4,211 | 1,557 | 166 | 1,069 | 2,178 | 3,119 |
| Change | - | 98% | 6.34% | -63.03% | -89.34% | 543.9% | 103.81% | 43.2% |
| Announcement Date | 27/1/22 | 26/1/23 | 25/1/24 | 30/1/25 | 29/1/26 | - | - | - |
Forecast Balance Sheet: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -977 | -1,801 | -3,156 | -3,231 | -2,789 | -2,141 | -3,457 | -5,763 |
| Change | - | -84.34% | -75.24% | -2.38% | 13.68% | 23.23% | -61.47% | -66.71% |
| Announcement Date | 27/1/22 | 26/1/23 | 25/1/24 | 30/1/25 | 29/1/26 | - | - | - |
Cash Flow Forecast: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,828 | 3,520 | 4,111 | 2,531 | 1,843 | 2,166 | 2,391 | 2,489 |
| Change | - | 92.56% | 16.79% | -38.43% | -27.18% | 17.51% | 10.39% | 4.12% |
| Free Cash Flow (FCF) 1 | 1,120 | 1,591 | 1,774 | 288 | 309 | 773.5 | 2,086 | 3,247 |
| Change | - | 42.05% | 11.5% | -83.77% | 7.29% | 150.32% | 169.66% | 55.68% |
| Announcement Date | 27/1/22 | 26/1/23 | 25/1/24 | 30/1/25 | 29/1/26 | - | - | - |
Forecast Financial Ratios: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.16% | 35.06% | 35.71% | 25.89% | 20.38% | 22.93% | 27.75% | 29.78% |
| EBIT Margin (%) | 18.97% | 27.52% | 26.67% | 12.63% | 4.67% | 9.5% | 15.44% | 20.66% |
| EBT Margin (%) | 18.31% | 27.81% | 27.55% | 14.15% | 3.39% | 8.56% | 15.75% | 19.46% |
| Net margin (%) | 15.67% | 24.55% | 24.36% | 11.73% | 1.41% | 7.42% | 13.04% | 16.4% |
| FCF margin (%) | 8.78% | 9.86% | 10.26% | 2.17% | 2.62% | 5.37% | 12.49% | 17.07% |
| FCF / Net Income (%) | 56% | 40.18% | 42.13% | 18.5% | 186.14% | 72.37% | 95.75% | 104.1% |
Profitability | ||||||||
| ROA | 13.35% | 22.3% | 18.95% | 6.33% | 1.96% | 4.46% | 8.82% | 11.1% |
| ROE | 22.67% | 36.16% | 28.62% | 9.11% | 2.75% | 6.29% | 12.24% | 16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.32% | 21.83% | 23.78% | 19.07% | 15.62% | 14.57% | 15.56% | 13.65% |
| CAPEX / EBITDA (%) | 52.74% | 62.26% | 66.61% | 73.66% | 76.63% | 63.52% | 56.08% | 45.83% |
| CAPEX / FCF (%) | 163.21% | 221.24% | 231.74% | 878.82% | 596.44% | 271.21% | 124.6% | 79.93% |
Items per share | ||||||||
| Cash flow per share 1 | 3.309 | 5.498 | 6.346 | 3.157 | 2.331 | 3.196 | 4.856 | 5.842 |
| Change | - | 66.16% | 15.43% | -50.26% | -26.15% | 37.09% | 51.92% | 20.31% |
| Dividend per Share 1 | 0.24 | 0.24 | 0.24 | 0.36 | 0.36 | 0.3611 | 0.3744 | 0.3944 |
| Change | - | 0% | 0% | 50% | 0% | 0.3% | 3.71% | 5.33% |
| Book Value Per Share 1 | 10.16 | 14.04 | 17.72 | 18.58 | 19.31 | 20.22 | 22.47 | 25.92 |
| Change | - | 38.24% | 26.17% | 4.85% | 3.96% | 4.68% | 11.12% | 15.39% |
| EPS 1 | 2.16 | 4.19 | 4.46 | 1.66 | 0.18 | 1.154 | 2.553 | 3.744 |
| Change | - | 93.98% | 6.44% | -62.78% | -89.16% | 541.14% | 121.21% | 46.68% |
| Nbr of stocks (in thousands) | 906,449 | 909,136 | 902,747 | 898,175 | 888,746 | 892,130 | 892,130 | 892,130 |
| Announcement Date | 27/1/22 | 26/1/23 | 25/1/24 | 30/1/25 | 29/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 46.1x | 20.9x |
| PBR | 2.63x | 2.37x |
| EV / Sales | 3.15x | 2.64x |
| Yield | 0.68% | 0.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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