STM.PASTM.PA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$14.72-22.5%
Net Income/Share
$1.73-60.6%
Operating CF/Share
$3.29-50.0%
Free CF/Share
$-0.24-115.0%
Cash/Share
$6.86+2.6%
Book Value/Share
$19.62+5.9%
Tangible Book/Share
$18.91+6.3%
Equity/Share
$19.36+5.3%
Interest Debt/Share
$3.61+1.7%
Valuation
Market Cap
$22.66B-49.4%
Enterprise Value
P/E Ratio$23.54B-47.3%
14.55+29.5%
P/S Ratio1.71-34.1%
P/OCF Ratio
7.64+2.3%
P/FCF Ratio
P/B Ratio-104.90-441.2%
1.30-51.5%
P/TB Ratio
EV/Sales1.30-51.5%
1.77-31.4%
EV/EBITDA
6.32-9.8%
Profitability
Earnings Yield6.87%-22.8%
FCF Yield-0.95%-129.3%
ROE8.92%-62.5%
ROIC6.34%-67.4%
Return on Tangible Assets6.46%-61.5%
Capital Allocation
CapEx/OCF
107.28%+41.7%
CapEx/Revenue
23.97%-8.6%
CapEx/Depreciation
1.81-37.8%
SBC/Revenue
1.67%+22.5%
Balance Sheet
Debt/Equity0.18-4.3%
Debt/Assets0.13-1.4%
Net Debt/EBITDA
Current Ratio0.24+3194.6%
3.11-1.8%
Interest Coverage19.72x-76.5%
Income Quality1.89+33.5%
Efficiency
Days Sales Outstanding
67 days+19.4%
Days Payables Outstanding
60 days-20.3%
Days Inventory
127 days+15.8%
Receivables Turnover
5.44x-16.2%
Payables Turnover
6.08x+25.5%
Inventory Turnover
2.88x-13.6%
Special Valuations
Graham Number
$27.43-35.6%
Graham Net-Net
$2.60+29.6%