ST Microelectronics (STMPA)

Index:

CAC 40

  25.03
   
  • Change Today:
     -0.74
  • 52 Week High:  46.82
  • 52 Week Low:  24.76
  • Currency: Euro
  • Shares Issued: 911.28m
  • Volume: 3,832,076
  • Market Cap:  22,805m
  • Beta: 1.34

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 17,286.00 16,128.00 12,761.00 10,219.00 9,556.00
Operating Profit/(Loss) 4,610.00 4,534.00 2,419.00 1,233.00 1,035.00
Profit Before Tax 4,515.00 4,846.00 2,337.00 796.00 510.00
Profit After Tax 3,996.00 4,329.00 2,006.00 696.00 388.00
           
Earnings per Share - Basic 441.00¢ 477.00¢ 221.00¢ 78.00¢ 43.00¢
Earnings per Share - Adjusted 441.00¢ 477.00¢ 221.00¢ 78.00¢ 43.00¢
           
Dividend per Share 24.00¢ 24.00¢ 24.00¢ 16.80¢ 24.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,594.00 8,272.00 5,660.00 4,778.00 4,219.00
Intangible Assets 1,750.00 1,744.00 751.00 1,606.00 1,349.00
Other Non-Current Assets 1,228.00 1,153.00 1,301.00 1,253.00 862.00
  13,572.00 11,169.00 7,712.00 7,637.00 6,430.00
Current Assets          
Inventories 2,696.00 2,583.00 581.00 1,838.00 1,693.00
Cash at Bank & in Hand 3,222.00 3,258.00 3,225.00 3,006.00 2,597.00
Other Current Assets 5,935.00 3,977.00 4,022.00 2,825.00 1,984.00
  11,853.00 9,818.00 7,828.00 7,669.00 6,274.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 25,425.00 20,987.00 15,540.00 15,306.00 12,704.00
Current Liabilities          
Borrowings 1,640.00 885.00 143.00 796.00 869.00
Other Current Liabilities 4,039.00 3,781.00 2,806.00 2,958.00 2,239.00
           
Current Liabilities 5,679.00 4,666.00 2,949.00 3,754.00 3,108.00
           
Net Current Assets c6,174.00 c5,152.00 c4,879.00 c3,915.00 c3,166.00
           
Borrowings 1,159.00 1,687.00 2,396.00 1,821.00 1,200.00
Other Non-Current Liabilities 1,223.00 1,130.00 922.00 1,423.00 1,242.00
Non-Current Liabilities 2,382.00 2,817.00 3,318.00 3,244.00 2,442.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,061.00 7,483.00 6,267.00 6,998.00 5,550.00
           
Net Assets 17,364.00 13,504.00 9,273.00 8,308.00 7,154.00
           
Shareholders Funds 17,242.00 13,440.00 9,209.00 8,250.00 7,086.00
           
Minority Interests/Other Equity 122.00 64.00 64.00 58.00 68.00
Total Equity 17,364.00 13,504.00 9,273.00 8,308.00 7,154.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6,366.00 5,579.00 3,060.00 2,458.00 2,197.00
Net Cash Flow from Investing Activities (6,127.00) (4,979.00) (1,518.00) (2,339.00) (1,457.00)
Net Cash Flow from Financing Activities (275.00) (567.00) (1,323.00) 280.00 (399.00)
Net Increase/Decrease In Cash (36.00) 33.00 219.00 399.00 341.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.2 7.5 21.4 42.3 60.7
PEG - Adjusted n/a 0.1 0.1 0.5 0.8
Earnings per Share Growth - Adjusted -8% 116% 183% 81% 80%
Dividend Cover 18.38 19.88 9.21 4.64 1.79
Revenue per Share 1,896.89¢ 1,769.81¢ 14.13¢ 1,121.39¢ 1,048.63¢
Pre-Tax Profit per Share 495.46¢ 531.78¢ 2.59¢ 87.35¢ 55.97¢
Operating Margin 26.67% 28.11% 18.96% 12.07% 10.83%
Return on Capital Employed 24.52% 33.81% 0.21% 8.54% 6.48%
           
Dividend Yield 0.5% 0.7% 0.5% 0.6% 1.0%
Dividend per Share Growth n/a n/a 42.86% (30.00%) 500.27%
Operating Cash Flow per Share 698.58¢ 612.21¢ 335.79¢ 269.73¢ 241.09¢
Cash Incr/Decr per Share (3.95¢) 3.62¢ 0.24¢ 43.78¢ 37.42¢
Net Asset Value per Share (exc. Intangibles) 1,713.41¢ 1,290.49¢ 935.17¢ 735.45¢ 637.01¢
Net Gearing -2.45% -5.10% -7.45% -4.72% -7.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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