NYSE: STM - STMicroelectronics N.V.

Yield per half year: -18.43%
Dividend yield: +1.14%
Sector: Technology

Reporting STMicroelectronics N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.66 5.87 10.28 19.87 12.53 24.73 38.74 42.89 43.73 41.51 32.52 28.40
Выручка, млрд $
6.97 8.35 9.66 9.56 10.22 12.76 16.13 17.29 13.27 13.27 13.93 5.36
Чистая прибыль, млрд $
0.165 0.802 1.29 1.03 0.694 1.71 3.96 4.21 1.56 1.56 2.43 17.59
EV, млрд $
5.69 8.21 10.59 24.17 33.44 45.15 32.02 47.27 24.32 24.32 36.44 -6.17
EBIT, млрд $
1.15 1.92 1.25 0.359 1.23 2.45 4.89 4.82 1.96 1.96 3.07 9.77
EBITDA, млрд $
0.937 1.66 2.04 1.21 2.46 3.86 6.4 6.38 3.72 3.72 4.56 8.62
Баланс стоимость, млрд $
0.431 0.973 6.36 7.04 8.25 9.52 13.44 16.73 17.45 17.45 13.08 16.16
FCF, млрд $
0.386 0.335 0.582 0.646 0.804 1.63 2.05 1.46 -0.216 -0.216 1.15 -176.88
Операционный денежный поток, млрд $
1.04 1.71 1.85 1.87 2.46 3.46 5.58 5.99 2.97 2.97 4.09 3.84
Операционная прибыль, млрд $
0.302 1.05 1.4 0.359 1.23 2.45 4.53 4.61 1.68 1.68 2.90 6.43
Операционные расходы, млрд $
2.15 2.22 2.45 2.49 2.16 2.55 2.76 3.68 3.54 3.54 2.94 10.38
CAPEX, млрд $
0.653 1.37 1.26 1.22 1.65 1.83 3.53 4.54 3.18 3.18 2.95 14.02


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.63 2.19 2.27 2.6 3.01 3.23 3.26 3.22 2.28 2.28 3.00 -5.40
Short Term Investments $
0.337 0.472 0.33 0.137 0.84 0.297 1.33 2.86 3.9 3.9 1.85 35.94
Long term investments $
0.088 0.076 0.076 0.077 0.08 0.034 0.01 0.01 0.011 0.053 0.0236 9.28
Total Receivables $
1.13 1.4 1.28 1.38 1.82 2.17 2.65 2.66 2.44 2.44 2.35 6.04
Total Current Assets $
4.39 5.1 5.85 6.26 7.67 7.83 9.82 11.81 11.73 11.73 9.77 8.87
Чистые активы, млрд $
4.63 4.54 5.4 5.85 6.26 7.67 7.83 8.2 9.82 8.2 7.96 9.42
Активы, млрд $
8.01 9.68 10.01 11.87 15.31 16.41 20.99 24.45 24.74 24.74 20.38 10.07
Short Term Debt $
0.117 0.118 0.146 0.173 0.796 0.143 0.885 0.275 1.04 1.04 0.6278 5.49
Long Term Debt $
1.33 1.58 1.76 1.9 1.83 2.4 2.54 2.71 1.96 1.96 2.29 1.38
Задолженность, млрд $
3.41 4.21 4.44 4.76 7 6.83 7.48 7.6 7.06 7.06 7.19 0.17
Чистый долг, млрд $
-0.178 -0.058 -1.97 -0.525 -0.389 -0.691 -0.686 -0.049 0.885 0.885 -0.1860 -217.87
Долг, млрд $
1.45 0.118 0.292 2.07 2.62 2.53 3.43 3.17 3.17 3.17 2.98 3.88
Interest income $
0.022 0.013 0.04 0.047 0.002 0.044 0.072 0.071 0.226 0.0830 157.40
Расходы на обслуживание долга $
0.153 0.052 0.054 0.054 0.056 0.044 0.038 0.055 0.085 0.085 0.0556 8.70
Чист. проц. доходы, млрд $
-0.02 0.04 0.047 0.002 0.044 0.072 0.071 0.226 0.226 0.0830 157.40
Goodwill $
0.064 0.058 0.098 0.105 0.103 0.162 0.312 0.295 0.279 0.303 0.2702 13.34
Амортизация, млрд $
0.0000 0.0001 1.07 0.854 1.23 1.41 1.51 1.56 1.76 1.76 1.49 7.43
Себестоимость, млрд $
4.73 5.31 6.1 5.86 6.82 7.71 8.8 9 8.05 8.05 8.08 3.37
Товарно материальные запасы $
1.17 1.34 1.56 1.69 1.84 1.98 2.58 2.7 2.79 2.79 2.38 8.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.19 0.89 1.43 1.14 0.7546 1.85 4.34 4.46 1.66 1.66 2.61 17.08
Цена акции ао 11.35 21.84 13.88 26.91 37.12 47.46 50.13 24.97 24.04 24.04 36.74 -8.32
Число акций ао, млн 881 906 910 903 919 924 912.27 944.2 938.6 938.6 927.61 0.42
FCF/акцию 0.2145 0.379 0.6418 0.7149 0.8742 1.76 2.25 1.54 -0.2301 -0.2301 1.24 -176.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.6 16.14 21.98 15.4 9.08 19.26 34.5 27.92 9.11 9.11 43.70 19.97 0.07
ROA, % 2.04 9.07 13.63 9.43 5.11 10.79 21.18 18.53 6.33 6.33 11.13 12.39 4.38
ROIC, % 1.87 2.98 12.54 16.83 11.83 10.99 17.44 24.8 22.61 19.9 10.88 17.53 13.83
ROS, % 8.61 12.94 9.74 12.91 18.49 24.55 24.36 11.73 11.73 11.73 18.67 18.17 -8.70
ROCE, % 33.01 15.85 3.66 10.67 18.23 29.95 23.25 9.36 11.1 11.1 37.14 18.38 -9.45
Ebit margin, % 12.41 13.14 17.73 30.31 27.87 14.79 14.79 14.79 21.10 -3.56
Рентаб EBITDA, % 19.83 21.13 12.69 24.09 30.26 39.66 36.9 28.06 28.06 28.06 24.98 32.59 -1.50
Чистая рентаб, % 4.3 12.5 13.38 10.8 6.79 13.41 24.55 24.36 11.73 11.73 18.57 16.17 11.55
Operation Margin, % 11.9 14.49 12.59 13.22 18.96 28.11 26.67 12.63 12.63 12.63 17.42 19.80 -7.80
Чистая процентная маржа, % -6.19 1.73 1.51 2.37 9.61 13.32 10.8 10.82 15.67 17.93 10.05 12.04 10.27
Доходность FCF, % 2.96 4.16 3.22 3.34 3.12 3.81 2.98 3.12 5.73 3.33 3.79 -2.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
188.7 32.2 9.72 23.93 48.74 26.79 8.26 11.24 15.05 15.05 47.31 22.02 -20.94
P/BV
2.2 3.9 2.26 3.47 4.07 4.78 2.42 2.81 1.33 1.33 12.93 3.08 -20.04
P/S
1.5 2.5 1.3 2.58 3.31 3.59 2.03 2.74 1.77 1.77 8.36 2.69 -11.77
P/FCF
57.92 23.47 39.6 46.33 38.32 17.46 20.25 28.51 -192.18 -192.18 685.52 -17.5280 -238.06
E/P
0.0139 0.0872 0.0608 0.0257 0.0525 0.1106 0.0963 0.1014 0.0375 0.0375 0.85 0.0797 -6.51
EV/EBIT
20.38 25.13 19.66 6.55 9.81 12.39 12.39 12.39 12.16 -8.82
EV/EBITDA
6.22 4.96 5.19 19.93 13.58 11.69 5.01 7.41 6.53 6.53 39.49 8.84 -13.62
EV/S
1.88 1.9 1.72 2.61 2.93 1.99 2.73 1.83 1.83 1.83 8.52 2.26 -8.98
EV/FCF
41.71 31.48 25.45 33.11 31.49 15.61 32.47 -112.6 -112.6 -112.6 701.68 -29.1260 -229.02
Debt/EBITDA
0.07 0.143 1.71 1.06 0.6563 0.5357 0.4974 0.8507 0.8507 0.8507 1.71 0.6782 5.33
Netdebt/Ebitda
-0.04 -0.16 -0.26 -0.18 -0.2 -0.1072 -0.0077 0.2377 0.2377 0.2377 0.65 0.0321 -203.51
Debt/Ratio
0.44 0.41 0.4 0.41 0.4 0.1633 0.1298 0.128 0.128 0.128 0.17 0.1898 -20.38
Debt/Equity
0.78 0.7 0.68 0.7 0.68 0.255 0.1897 0.1815 0.3996 0.3996 3.35 0.3412 -10.09
Debt/Net Income
7.8 1.17 2.01 3.78 1.27 0.8654 0.7535 2.03 2.03 2.03 3.03 1.39 9.83
PEG
-13.31 -13.31 -13.3100 0.00
Бета
1.31 1.25 1.4 1.22 -2.66 0.8663 0.8663 0.90 0.4153 -7.07
Индекс Альтмана
4.52 3.62 4.9 5.17 5.39 -37.4 -3.35 -13.53 8.5 8.5 0.89 -8.0780 9.54


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.35 0.214 0.216 0.214 0.168 0.205 0.212 0.223 0.288 0.217 0.2192 11.38
Дивиденд
0.24 0.24 0.24 0.228 0.18 0.291 0.3 0.27 0.09 0.36 0.2262 -12.94
Див доход, ао, %
1.08 1.62 0.9848 0.4928 0.4123 0.9868 0.5088 1.18 1.65 1.14 0.86 0.9476 31.96
Дивиденды / прибыль, %
533.3 35.2 16.71 20.74 24.21 11.98 5.35 5.3 18.5 18.5 41.96 13.07 -5.24
Dividend Coverage Ratio
7.18 7.18 7.18 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.12 2.06 3.05 12.89
Персонал, чел
46016 48254 51370 51323 2.77