ST Microelectronics

ST Microelectronics: Company Financial Information

 Company name  STMicroelectronics NV    ISIN:  NL0000226223
 End of Fiscal Year:  31 December 2015    Founded Year:  1997

ST Microelectronics

(at previous day's close)
Market Cap. 26,742.68 m
Shares In Issue 878.54 m
Prev. Close 31.86
PE Ratio 294.45  
Dividend Yield 1.13 %
EPS – basic 0.11 c
Dividend PS 0.36 c
Dividend Cover 0.30
Cash Flow PS 0.86 c
Return On Equity (ROE) 2.24 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 18.31 %
Net Debt 1,276.81 m
Gross Gearing 42.73 %
Quick Assets 2,917.24 m
Net Working Cap 6,107.89 m
Intangibles / Fixed Assets 3.18 %
Turnover PS 7.08 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 221.62 c
Net Cash PS 58.15 c
Net Tangible Asset Value PS* 7.96 c
Net Asset Value PS 858.70 c
Spread 0.01 (0.03%)

ST Microelectronics Balance Sheet (31 Dec 2015)

STM:liab eqSTM:assets

ST Microelectronics Share Price

Sample Period  High Low
1 week 30.44 31.95
4 weeks 29.60 31.95
12 weeks 28.63 33.72
1 year 28.42 35.91

ST Microelectronics (5 years)

ST Microelectronics Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 31.58 -1.14 -3.61 31.62 2,146,120.00 31.64
4 weeks 29.68 0.76 2.56 30.65 1,953,422.00 30.69
12 weeks 31.72 -1.28 -4.04 31.30 2,427,669.00 31.24
26 weeks 29.48 0.96 3.26 31.78 2,589,784.00 31.68
1 year 23.90 6.54 27.36 29.21 2,735,274.00 29.00
3 years 22.39 8.05 35.95 21.45 3,214,441.00 20.74
5 years 5.10 25.34 497.10 18.41 2,948,354.00 18.46

ST Microelectronics Key Management Ratio

ST Microelectronics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 16.72  
PE Ratio 294.45  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 1.13 %
Market-to-Book Ratio 3.71  
Price-to-Pre-Tax Profit PS -11,938,044.03  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 36.86  
Price-to-Sales PS 4.50  
Price-to-Net Tangible Asset Value PS 4.00  
Price-to-Cash PS 0.14  
Net Working Capital PS 6.95  
Price Pct to Working Capital PS 4.58 %
Earnings Yield 0.00 %
Average PE -  
Years in Average PE -  
PE to PE average - %

ST Microelectronics Financial Ratios

(Leverage Ratios)
Debt Ratio 39.61 %
Debt-to-Equity Ratio 0.30  
Debt-to-Equity Ratio (excl. Intgbl) 0.31  
Debt-to-Equity Market Value 0.05  
Net Gearing 16.92 %
Net Gearing (excl. Intangibles) 17.44 %
Gross Gearing 42.73 %
Gross Gearing (excl. Intangibles) 44.03 %
Gearing Under 1 Year 19.04 %
Gearing Under 1 Year (excl. Intgbl) 19.62 %
Assets / Equity 1.75  
Cash / Equity 0.45  
(Liquidity Ratios)
Net Working Capital to Total Assets 80.96 %
Current Ratio 3.69  
Quick Ratio (Acid Test) 2.89  
Liquidity Ratio 1.36  
Cash & Equiv / Current Assets 36.71 %
(Solvency Ratios)
Enterprise Value 265,834.20 m
Sales 0.12  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.12  
Total Debt / Sales 0.52  
Total Debt / Pre-Tax Profit -137,497,101.38  
Total Debt 3,223.79 m
Total Debt / Net Current Assets 0.53 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

ST Microelectronics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 2.24 %
Return On Investment (ROI) - %
Dividend Payout Ratio 333.08 %
Plowback Ratio -233.08 %
Growth from Plowback Ratio -521.01 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

ST Microelectronics Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.36 31 Dec 2014 31 Dec 2015 0.36
Final EUR 0.30 31 Dec 2013 31 Dec 2014 0.30
Final EUR 0.30 31 Dec 2012 31 Dec 2013 0.30
Final EUR 0.31 31 Dec 2011 31 Dec 2012 0.31
Final EUR 0.29 31 Dec 2010 31 Dec 2011 0.29
Final EUR 0.22 31 Dec 2009 31 Dec 2010 0.22
Final EUR 0.08 31 Dec 2008 31 Dec 2009 0.08
Final EUR 0.26 31 Dec 2007 31 Dec 2008 0.26

ST Microelectronics Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 6,612.07 100.00% 6,087.59 100.00% 5,581.84 100.00% 6,219.56 100.00% m
Pre Tax Profit -1,645.04 -24.88% -555.88 -9.13% -29.40 -0.53% -23.45 -0.38% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -1.02 -0.42 0.11 0.11
Eps – Diluted -1.02 -0.42 0.11 0.11
Dividends per Share 0.31 0.30 0.30 0.36

ST Microelectronics Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
STM:liab eqSTM:assets STM:liab eqSTM:assets STM:liab eqSTM:assets STM:liab eqSTM:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 268.51 3.39% 222.79 3.35% 227.26 3.05% 222.77 2.95% m
fixed investments  Fixed Investments 106.95 1.35% 81.28 1.22% 72.72 0.98% 69.96 0.93% m
current assets - other  Current Assets – Other 3,652.15 46.15% 3,067.60 46.08% 3,179.21 42.71% 3,149.22 41.74% m
stocks  Stocks 1,026.24 12.97% 969.56 14.56% 1,048.72 14.09% 1,151.62 15.27% m
debtors  Debtors 945.08 11.94% 910.05 13.67% 972.69 13.07% 1,003.41 13.30% m
cash & securities  Cash & securities 1,915.20 24.20% 1,405.71 21.12% 1,943.72 26.11% 1,946.98 25.81% m
Other assets 31.86 0.40% 31.93 0.48% 35.54 0.48% 33.14 0.44% m
TOTAL 7,914.14 100.00% 6,656.99 100.00% 7,444.32 100.00% 7,543.96 100.00% m
LIABILITIES
creditors - short  Creditors – Short 1,937.96 40.15% 1,446.35 34.86% 1,459.44 34.94% 1,436.07 33.24% m
creditors - long  Creditors – Long 1,149.12 23.81% 1,061.72 25.59% 1,807.36 43.26% 1,787.72 41.38% m
TOTAL 3,087.08 63.95% 2,508.07 60.45% 3,266.81 78.20% 3,223.79 74.62% m
EQUITY
Minority Interest -4,721.63 -97.82% -4,095.21 -98.71% -4,127.10 -98.79% -4,264.02 -98.70% m
Capital Reserves 4,721.63 97.82% 4,095.21 98.71% 4,127.10 98.79% 4,264.02 98.70% m
TOTAL 4,827.06 100.00% 4,148.92 100.00% 4,177.51 100.00% 4,320.17 100.00% m

ST Microelectronics Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 476.46 275.68 539.03 759.30
Investing CF -308.30 -285.47 -591.05 -465.32
Financial CF 105.10 -292.25 197.52 -501.39
Net change CF 273.26 -302.04 145.50 -207.41

ST Microelectronics Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 45,390.00 45,390.00 43,620.00 43,183.00
Sales per employee 0.15 0.13 0.13 0.14 m

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