NYSE: STM - STMicroelectronics N.V.

Yield per half year: -24.55%
Dividend yield: +1.01%
Sector: Technology

Reporting STMicroelectronics N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
6.9 6.97 8.35 9.66 9.56 10.22 12.76 16.13 17.29 17.29
Чистая прибыль, млрд $
0.104 0.165 0.802 1.29 1.03 0.694 1.71 3.96 4.21 4.21
EV, млрд $
6.5 5.69 8.21 10.59 24.17 33.44 45.15 32.02 47.27 47.03
EBIT, млрд $
0.204 1.15 1.92 1.25 0.359 1.23 2.45 4.89 4.82 4.95
EBITDA, млрд $
0.907 0.937 1.66 2.04 1.21 2.46 3.86 6.4 6.38 6.51
Баланс стоимость, млрд $
0.525 0.431 0.973 6.36 7.04 8.25 9.52 13.44 16.73 16.73
FCF, млрд $
0.277 0.386 0.335 0.582 0.646 0.804 1.63 2.05 1.46 1.46
Операционный денежный поток, млрд $
0.846 1.04 1.71 1.85 1.87 2.46 3.46 5.58 5.99 5.99
Операционная прибыль, млрд $
0.154 0.302 1.05 1.4 0.359 1.23 2.45 4.53 4.61 4.56
Операционные расходы, млрд $
2.18 2.15 2.22 2.45 2.49 2.16 2.55 2.76 3.68 3.73
CAPEX, млрд $
0.565 0.653 1.37 1.26 1.22 1.65 1.83 3.53 4.54 4.54


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.77 1.63 2.19 2.27 2.6 3.01 3.23 3.26 3.22 3.22
Short Term Investments $
0.344 0.337 0.472 0.33 0.137 0.84 0.297 1.33 2.86 2.86
Long term investments $
0.088 0.076 0.076 0.077 0.08 0.034 0.01 0.01 0.011 0.053
Total Receivables $
1.09 1.13 1.4 1.28 1.38 1.82 2.17 2.65 2.66 1.73
Total Current Assets $
4.59 4.39 5.1 5.85 6.26 7.67 7.83 9.82 11.81 11.81
Чистые активы, млрд $
4.63 4.54 5.4 5.85 6.26 7.67 7.83 8.2 9.82 8.2
Активы, млрд $
8.2 8.01 9.68 10.01 11.87 15.31 16.41 20.99 24.45 24.45
Short Term Debt $
0.191 0.117 0.118 0.146 0.173 0.796 0.143 0.885 0.275 0.217
Long Term Debt $
1.42 1.33 1.58 1.76 1.9 1.83 2.4 2.54 2.71 2.71
Задолженность, млрд $
3.5 3.41 4.21 4.44 4.76 7 6.83 7.48 7.6 7.6
Чистый долг, млрд $
-0.16 -0.178 -0.058 -1.97 -0.525 -0.389 -0.691 -0.686 -0.049 -0.295
Долг, млрд $
1.61 1.45 0.118 0.292 2.07 2.62 2.53 3.43 3.17 2.93
Interest income $
0.022 0.013 0.04 0.047 0.002 0.044 0.072 0.071 0.226
Расходы на обслуживание долга $
0.04 0.153 0.052 0.054 0.054 0.056 0.044 0.038 0.055 0.055
Чист. проц. доходы, млрд $
-0.02 0.04 0.047 0.002 0.044 0.072 0.071 0.226 0.226
Goodwill $
0.064 0.058 0.098 0.105 0.103 0.162 0.312 0.295 0.279 0.303
Амортизация, млрд $
0.892 0.0000 0.0001 1.07 0.854 1.23 1.41 1.51 1.56 1.56
Себестоимость, млрд $
4.91 4.73 5.31 6.1 5.86 6.82 7.71 8.8 9 9
Товарно материальные запасы $
1.25 1.17 1.34 1.56 1.69 1.84 1.98 2.58 2.7 2.7


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.12 0.19 0.89 1.43 1.14 0.7546 1.85 4.34 4.46 4.46
Цена акции ао 11.35 21.84 13.88 26.91 37.12 47.46 50.13 24.97 25.36 25.36
Число акций ао, млн 892 881 906 910 903 919 924 912.27 944.2 944.2
FCF/акцию 0.3105 0.2145 0.379 0.6418 0.7149 0.8742 1.76 2.25 1.54 1.54


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, % 2.16 3.6 16.14 21.98 15.4 9.08 19.26 34.5 27.92 25.17 40.44
ROA, % 1.21 2.04 9.07 13.63 9.43 5.11 10.79 21.18 18.53 17.22 9.09
ROIC, % 1.87 2.98 12.54 16.83 11.83 10.99 17.44 24.8 22.56 19.9 10.88
ROS, % 8.61 12.94 9.74 12.91 18.49 24.55 24.36 24.36 24.36 24.36 17.00
ROCE, % 3.78 21.78 33.01 15.85 3.66 10.67 18.23 29.95 23.25 29.39 25.11
Рентаб EBITDA, % 13.15 13.12 19.83 21.13 12.69 24.09 30.26 39.66 36.9 37.68 22.83
Чистая рентаб, % 2.2 4.3 12.5 13.38 10.8 6.79 13.41 24.55 24.36 24.36 16.90
Operation Margin, % 11.9 14.49 12.59 13.22 18.96 28.11 26.67 26.36 26.36 26.36 16.00
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
Доходность FCF, % 2.96 4.16 3.22 3.34 3.12 3.81 2.98 3.12 5.73 3.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
41.7 188.7 32.2 9.72 23.93 48.74 26.79 8.26 11.24 11.24 85.08
P/BV
1.3 2.2 3.9 2.26 3.47 4.07 4.78 2.42 2.81 2.81 12.19
P/S
0.8 1.5 2.5 1.3 2.58 3.31 3.59 2.03 2.74 2.74 6.98
P/FCF
57.92 23.47 39.6 46.33 38.32 17.46 20.25 28.51 28.51 28.51 689.53
E/P
0.0139 0.0872 0.0608 0.0257 0.0525 0.1106 0.0963 0.1014 0.1014 0.1014 0.80
EV/EBITDA
7.17 6.22 4.96 5.19 19.93 13.58 11.69 5.01 7.41 7.22 -43.42
EV/Ebit
20.38 25.13 19.66 6.55 9.81 9.49 9.49 9.49
EV/S
1.88 1.9 1.72 2.61 2.93 1.99 2.73 2.72 2.72 2.72 7.17
EV/FCF
41.71 31.48 25.45 33.11 31.49 15.61 32.47 32.3 32.3 32.3 702.19
Debt/EBITDA
0.07 0.143 1.71 1.06 0.6563 0.5357 0.4974 0.4493 0.4493 0.4493 1.25
Netdebt/Ebitda
-0.04 -0.16 -0.26 -0.18 -0.2 -0.1072 -0.0077 -0.0453 -0.0453 -0.0453 1.21
Debt/Ratio
0.44 0.41 0.4 0.41 0.4 0.1633 0.1298 0.1197 0.1197 0.1197 0.17
Debt/Equity
0.78 0.7 0.68 0.7 0.68 0.255 0.1897 0.357 0.357 0.357 2.58
Debt/Net Income
7.8 1.17 2.01 3.78 1.27 0.8654 0.7535 0.6951 0.6951 0.6951 3.43
Бета
1.31 1.25 1.4 1.22 -2.66 -0.8221 -0.8221 1.70
Индекс Альтмана
4.52 3.62 4.9 5.17 5.39 -37.4 -3.35 -13.53 -13.42 -13.42 4.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.223 0.217
Дивиденд
0.28 0.24 0.24 0.24 0.228 0.18 0.291 0.24 0.42 0.42
Див доход, ао, %
3.22 1.08 1.62 0.9848 0.4928 0.4123 0.9868 0.5984 1.3 1.01 0.91
Дивиденды / прибыль, %
250 533.3 35.2 16.71 20.74 24.21 11.98 5.35 5.3 5.3 37.85


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.12 2.06 3.05
ebit_margin
12.41 13.14 17.73 30.31 27.87
Персонал, чел
46016 48254 51370 51323