Stmicroelectronics
Stmicroelectronics
2,21 %
14,82 EUR
0,32
Kurs
14,82
Hög
14,98
Förändring
2,21 %
Låg
14,64
Uppdaterad
17:40:00
Öppen
14,64
Factsheet for Stmicroelectronics
Company Profile
Description
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. STMicro is a leader in analog and mixed signal chips, particularly as a supplier to the industrial and automotive industries.
Key Stats
Website: http://www.st.com
Headquarter country: Switzerland
Employees: 43 183
Market Cap (at close 18-06-2019): EUR 13B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 11,10 32,00 189,80 42,20 125,70
Forward Price/Earnings 9,90 16,70 25,50 24,60 20,50
Price/Free Cash Flow 38,10 60,80 26,90 17,00 134,60
Return on Assets 12,50 9,10 2,00 1,20 1,40
Return on Equity 21,90 16,10 3,60 2,20 2,40
Return on Invested Capital 16,80 12,50 3,00 2,00 2,10
Dividend


Dividend/Share:0,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,45
Payout Ratio:17,78
Date Currency Amount
2019-03-31 USD 0,06
2018-09-30 USD 0,06
2018-03-31 USD 0,06
2017-09-30 USD 0,06
2017-03-31 USD 0,06
2016-09-30 USD 0,06
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 9 664,00 8 347,00 6 973,00 6 897,00 7 404,00
Gross Profit 3,86 3,27 2,46 2,33 2,50
Gross Margin % 39,95% 39,15% 35,21% 33,81% 33,74%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 2 234,00 1 655,00 937,00 865,00 947,00
Net income 1 287,00 802,00 165,00 104,00 128,00
Basic Earnings Per Share 1,43 0,91 0,19 0,12 0,14
Operating Income 1,41 1,04 0,31 0,15 0,26
Operating Margin % 14,55% 12,45% 4,37% 2,19% 3,48%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 845,00 1 707,00 1 039,00 842,00 715,00
Capital Expenditures -1 313,00 -1 372,00 -653,00 -565,00 -563,00
Free Cash Flow 532,00 335,00 386,00 277,00 152,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 5 854,00 5 099,00 4 482,00 4 680,00 5 051,00 4 807,00
Long Term Assets 5 013,00 4 582,00 3 526,00 3 515,00 3 957,00 4 366,00
Total Assets 10 867,00 9 681,00 8 008,00 8 195,00 9 008,00 9 173,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 120,00 2 020,00 1 588,00 1 560,00 1 766,00 1 993,00
Long Term Liabilities 2 257,00 1 885,00 2 003,00
Total Liabilities 4 277,00 3 473,00 3 563,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 991,00 973,00 431,00 525,00 817,00 1 076,00
Treasury Stock 141,00 132,00 242,00 289,00 334,00 212,00
Total Stockholder Equity 6 359,00 5 404,00 4 535,00 4 632,00 4 994,00 5 643,00
Net Tangible Assets 6 026,00 5 072,00 4 224,00 4 390,00 4 719,00 5 336,00