STM.PA

STMicroelectronics N.V. [STM.PA] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

STM.PA Stock Summary

In the News

STM.PA Financial details

Company Rating
Buy
Market Cap
41.75B
Income
3.96B
Revenue
16.13B
Book val./share
14.86
Cash/share
5.07
Dividend
0.06
Dividend %
0.13%
Employees
51.37K
Optionable
No
Shortable
Yes
Earnings
24 Jul 2023
P/E
11.56
Forward P/E
-
PEG
1.18
P/S
2.83
P/B
3.41
P/C
-
P/FCF
-22.34
Quick Ratio
1.55
Current Ratio
2.1
Debt / Equity
0.56
LT Debt / Equity
0.12
-
-
EPS (TTM)
4.37
EPS next Y
-
EPS next Q
-
EPS this Y
115.84%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
27.24%
Revenue last 5Y
10.79%
Revenue Q/Q
2.38%
EPS Q/Q
14.05%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
19%
ROE
36%
ROC
0.31%
Gross Margin
47%
Oper. Margin
31%
Profit Margin
25%
Payout
5%
Shs Outstand
902.47M
Shs Float
654.13M
-
-
-
-
Target Price
-
52W Range
27.42-47.47
52W High
-
52W Low
-
RSI
-
Rel Volume
1.05
Avg Volume
2.12M
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
1.39458
-
-
Volatility
3.43%, 3.43%
Prev Close
-
Price
-
Change
-

STM.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.7510.6511.4214.1117.81
Net income per share
1.431.150.781.894.77
Operating cash flow per share
2.052.082.753.836.16
Free cash flow per share
0.590.720.91.311.77
Cash per share
2.893.054.33.895.07
Book value per share
7.077.859.2210.5214.84
Tangible book value per share
6.777.417.498.7112.99
Share holders equity per share
7.077.859.2210.5214.84
Interest debt per share
2.182.372.992.852.88
Market cap
12.85B24.1B33.32B44.42B31.9B
Enterprise value
12.49B23.57B32.93B43.73B31.22B
P/E ratio
9.9823.3548.0125.967.38
Price to sales ratio
1.332.523.263.481.98
POCF ratio
6.9612.913.5512.835.72
PFCF ratio
24.1537.341.4437.3919.93
P/B Ratio
2.023.424.044.672.37
PTB ratio
2.023.424.044.672.37
EV to sales
1.292.473.223.431.94
Enterprise value over EBITDA
5.6121.2413.3711.335.08
EV to operating cash flow
6.7712.6213.412.635.6
EV to free cash flow
23.4836.4940.9636.8119.5
Earnings yield
0.10.040.020.040.14
Free cash flow yield
0.040.030.020.030.05
Debt to equity
0.70.680.850.720.56
Debt to assets
0.410.40.460.420.36
Net debt to EBITDA
-0.16-0.47-0.16-0.18-0.11
Current ratio
2.763.032.042.642.1
Interest coverage
26.264.7422.0255.73119.32
Income quality
1.431.813.532.021.29
Dividend Yield
0.020.010.0100.01
Payout ratio
0.170.210.240.120.05
Sales general and administrative to revenue
0.110.110.110.10
Research and developement to revenue
0.140.160.120.110.09
Intangibles to total assets
0.030.040.10.10.08
Capex to operating cash flow
-0.71-0.65-0.67-0.66-0.71
Capex to revenue
-0.14-0.13-0.16-0.18-0.25
Capex to depreciation
-1.66-1.43-1.31-1.69-2.64
Stock based compensation to revenue
0.010.020.020.020.01
Graham number
15.0914.2512.6921.1739.92
ROIC
0.250.040.130.250.33
Return on tangible assets
0.120.090.050.120.22
Graham Net
0.06-0.16-0.97-0.760.42
Working capital
3.73B4.19B3.92B4.87B5.15B
Tangible asset value
6.09B6.65B6.7B7.88B11.76B
Net current asset value
1.41B1.5B671M1B2.34B
Invested capital
0.30.290.320.270.19
Average receivables
1.46B1.44B1.6B2B2.41B
Average payables
937M965.5M1.06B1.37B1.85B
Average inventory
1.45B1.63B1.76B1.91B2.28B
Days sales outstanding
56.3552.7165.1162.1859.93
Days payables outstanding
61.759.1762.4174.9188.04
Days of inventory on hand
98.25105.3398.3893.67107.17
Receivables turnover
6.486.925.615.876.09
Payables turnover
5.926.175.854.874.15
Inventory turnover
3.723.473.713.93.41
ROE
0.20.150.080.180.32
Capex per share
-1.46-1.36-1.85-2.51-4.39

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.943.924.244.764.89
Net income per share
0.830.830.961.211.38
Operating cash flow per share
0.971.041.171.82-2.33
Free cash flow per share
0.370.090.270.74-3.37
Cash per share
3.893.753.84.515.07
Book value per share
10.1910.7811.2212.0314.86
Tangible book value per share
9.431010.4711.3113
Share holders equity per share
10.1910.7811.2212.0314.86
Interest debt per share
2.822.972.933.042.85
Market cap
44.38B39.6B28.31B28.75B31.86B
Enterprise value
43.7B39.47B27.93B28.7B31.17B
P/E ratio
14.7713.258.166.546.38
Price to sales ratio
12.4811.177.386.657.2
POCF ratio
50.3841.9126.8117.42-15.15
PFCF ratio
133.28482.98114.6242.6-10.45
P/B Ratio
4.824.062.792.632.37
PTB ratio
4.824.062.792.632.37
EV to sales
12.2911.137.286.647.05
Enterprise value over EBITDA
38.0333.8521.517.9524.22
EV to operating cash flow
49.641.7626.4517.38-14.82
EV to free cash flow
131.22481.31113.0742.52-10.22
Earnings yield
0.020.020.030.040.04
Free cash flow yield
0.0100.010.02-0.1
Debt to equity
0.680.650.690.670.56
Debt to assets
0.40.390.410.40.36
Net debt to EBITDA
-0.6-0.12-0.29-0.03-0.53
Current ratio
2.652.62.282.432.1
Interest coverage
176.4438.5334.67424368
Income quality
1.171.271.221.5-1.68
Dividend Yield
00000
Payout ratio
00.070.060.050.04
Sales general and administrative to revenue
00.10.10.080
Research and developement to revenue
0.110.130.130.110.11
Intangibles to total assets
0.050.050.040.040.08
Capex to operating cash flow
-0.62-0.91-0.77-0.590.45
Capex to revenue
-0.15-0.24-0.21-0.23-0.21
Capex to depreciation
-2.05-3.05-2.79-3.141.71
Stock based compensation to revenue
00.020.010.010.01
Graham number
13.814.1515.5518.1121.48
ROIC
0.10.080.090.10.14
Return on tangible assets
0.050.050.050.060.06
Graham Net
-0.49-0.63-1-0.390.42
Working capital
4.88B4.91B4.75B5.48B5.15B
Tangible asset value
8.52B9.06B9.48B10.26B11.76B
Net current asset value
1.56B1.59B1.4B2.01B2.34B
Invested capital
0.280.280.260.250.19
Average receivables
1.69B1.78B1.94B2.15B2.44B
Average payables
1.47B1.6B1.8B1.93B1.99B
Average inventory
1.97B2.06B2.23B2.34B2.48B
Days sales outstanding
44.5245.9148.6546.3953.87
Days payables outstanding
73.1376.5389.1174.2882.25
Days of inventory on hand
91.16102.18102.8994.73100.12
Receivables turnover
2.021.961.851.941.67
Payables turnover
1.231.181.011.211.09
Inventory turnover
0.990.880.870.950.9
ROE
0.080.080.090.10.09
Capex per share
-0.61-0.95-0.89-1.08-1.05

STM.PA Frequently Asked Questions

What is STMicroelectronics N.V. stock symbol ?

STMicroelectronics N.V. is a CH stock and trading under the symbol STM.PA

What is STMicroelectronics N.V. stock quote today ?

STMicroelectronics N.V. stock price is $- today.

Is STMicroelectronics N.V. stock public?

Yes, STMicroelectronics N.V. is a publicly traded company.

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