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MTAASTMMI
Market cap22bUSD
Dec 20, Last price  
23.68EUR
1D
0.59%
1Q
-4.78%
Jan 2017
119.26%
Name

STMicroelectronics NV

Chart & Performance

D1W1MN
MTAA:STMMI chart
P/E
5.24
P/S
1.28
EPS
4.72
Div Yield, %
1.05%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
12.33%
Revenues
17.29b
+7.18%
8,760,000,0008,882,000,0009,854,000,00010,001,000,0009,842,000,0008,510,000,00010,346,000,0009,735,000,0008,493,000,0008,082,000,0007,404,000,0006,897,000,0006,973,000,0008,347,000,0009,664,000,0009,556,000,00010,219,000,00012,761,000,00016,128,000,00017,286,000,000
Net income
4.21b
+6.34%
601,000,000266,000,000782,000,000-477,000,000-786,000,000-1,131,000,000830,000,000650,000,000-1,158,000,000-500,000,000141,000,000175,000,000121,000,000218,000,0001,629,000,0001,032,000,000694,000,0002,000,000,0003,960,000,0004,211,000,000
CFO
5.99b
+7.40%
2,342,000,0001,798,000,0002,491,000,0002,188,000,000-16,522,000,000152,673,000,0001,794,000,000880,000,000612,000,000366,000,000715,000,000846,000,0001,043,000,0001,677,000,0001,845,000,0001,868,000,0002,458,000,0003,462,000,0005,579,000,0005,992,000,000
Dividend
Mar 24, 20250.08211958 EUR/sh
Earnings
Jan 23, 2025

Profile

Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe and internationally. The company offers non-locking, locking, and swivel chair gas springs; motion and vibration dampers; and electric motor drives and CAD-configurators, as well as services and spare parts. Its products are used in automotive, furniture, swivel chair, medical and rehabilitation technology, RV and motorhome, transportation and traffic, agricultural and construction machinery, other commercial vehicle, and machine construction applications, as well as other applications, including leisure, house and building technology, sales and cooling counters, kiosks, and automotive overrun brakes. The company was formerly known as Servus HoldCo S.à r.l. and changed its name to Stabilus S.A. in May 2014. Stabilus S.A. was founded in 1934 and is based in Luxembourg.
URL
https://www.st.com/
IPO date
Jul 18, 2000
Employees
7,342
Domiciled in
NL
Incorporated in
NL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,286,000
7.18%
16,128,000
26.39%
12,761,000
24.88%
Cost of revenue
12,749,000
11,710,000
10,427,000
Unusual Expense (Income)
NOPBT
4,537,000
4,418,000
2,334,000
NOPBT Margin
26.25%
27.39%
18.29%
Operating Taxes
415,000
517,000
307,000
Tax Rate
9.15%
11.70%
13.15%
NOPAT
4,122,000
3,901,000
2,027,000
Net income
4,211,000
6.34%
3,960,000
98.00%
2,000,000
188.18%
Dividends
(223,000)
(212,000)
(205,000)
Dividend yield
0.52%
0.70%
0.51%
Proceeds from repurchase of equity
(346,000)
(346,000)
303,000
BB yield
0.81%
1.15%
-0.75%
Debt
Debt current
275,000
885,000
143,000
Long-term debt
3,144,000
1,880,000
2,594,000
Deferred revenue
25,000
73,000
564,000
Other long-term liabilities
894,000
918,000
864,000
Net debt
(2,717,000)
(1,891,000)
(850,000)
Cash flow
Cash from operating activities
5,992,000
5,579,000
3,462,000
CAPEX
(4,439,000)
(3,528,000)
(2,274,000)
Cash from investing activities
(5,714,000)
(4,979,000)
(1,865,000)
Cash from financing activities
(267,000)
(556,000)
(1,369,000)
FCF
1,677,000
595,000
411,000
Balance
Cash
6,083,000
4,587,000
3,522,000
Long term investments
53,000
69,000
65,000
Excess cash
5,271,700
3,849,600
2,948,950
Stockholders' equity
14,363,000
11,489,000
7,498,000
Invested Capital
15,672,300
13,054,400
10,468,050
ROIC
28.70%
33.17%
21.11%
ROCE
21.61%
25.92%
17.33%
EV
Common stock shares outstanding
944,198
912,270
923,755
Price
45.21
36.96%
33.01
-24.57%
43.76
43.24%
Market cap
42,687,181
41.75%
30,114,048
-25.50%
40,423,539
43.87%
EV
40,093,181
28,287,048
39,637,539
EBITDA
6,098,000
5,698,000
3,683,000
EV/EBITDA
6.57
4.96
10.76
Interest
55,000
38,000
44,000
Interest/NOPBT
1.21%
0.86%
1.89%