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 67,131 - -
Change - -28.3% 40.83% -50% 3.74% 186.69% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 64,907 62,550 60,284
Change - -30.81% 38.78% -53.94% 6.64% 214.67% -3.63% -3.62%
P/E 22.8x 8.42x 11.2x 15.1x 146x 66.5x 30x 21.2x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.71x 3.35x 2.91x
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 4.69x 4.1x 3.65x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.54x 3.82x 3.27x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 19.8x 13.1x 10.9x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 48.9x 24.2x 16.4x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 70.5x 26.9x 22.1x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.42% 3.72% 4.52%
Dividend per Share 2 0.24 0.24 0.24 0.36 - 0.3681 0.3793 0.4038
Rate of return 0.49% 0.68% 0.48% 1.43% - 0.49% 0.5% 0.53%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.136 2.521 3.569
Distribution rate 11.1% 5.73% 5.38% 21.7% - 32.4% 15% 11.3%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,308 16,354 18,414
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,279 4,762 5,529
EBIT 1 2,421 4,439 4,611 1,676 551 1,327 2,580 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 -2,224 -4,580 -6,847
Reference price 2 49.32 35.26 50.01 25.13 26.35 75.53 75.53 75.53
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 888,794 - -
Announcement Date 27/1/22 26/1/23 25/1/24 30/1/25 29/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
66.49x4.54x19.8x0.49% 67.13B
21.86x12.25x18.25x0.37% 4,957B
24.22x11.42x15.57x1.03% 1,957B
43.48x17.89x26.29x0.67% 1,869B
17.33x10.13x12.36x0.05% 1,176B
8.29x4.77x5.85x0.21% 1,179B
94.35x16.64x62.79x-.--% 836B
-349.35x10.54x31.37x-.--% 609B
343.65x74.15x157.27x-.--% 447B
100.93x23.56x47.89x-.--% 327B
Average 37.12x 18.59x 39.74x 0.28% 1,342B
Weighted average by Cap. 24.18x 14.57x 26.10x 0.41%

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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