|
Real-time Estimate
Cboe BZX
20:44:16 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 313.78 USD | -4.23% |
|
-0.42% | -5.03% |
| 11-06 | Nova Ltd., Q3 2026 Earnings Call, Nov 05, 2026 | |
| 11-05 | (NVMI) Nova Ltd. Expects Q4 Adjusted EPS Range $3.03 - $3.18 | MT |
Projected Income Statement: Nova Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 416.1 | 570.7 | 517.9 | 672.4 | 880.6 | 1,086 | 1,389 | 1,688 |
| Change | - | 37.16% | -9.25% | 29.83% | 30.96% | 23.35% | 27.91% | 21.47% |
| EBITDA 1 | 132.8 | 187.2 | 166.8 | 231 | 305.4 | 405 | 534.9 | 700.3 |
| Change | - | 40.96% | -10.92% | 38.56% | 32.2% | 32.6% | 32.07% | 30.91% |
| EBIT 1 | 126.3 | 178.6 | 156.4 | 219.3 | 292 | 377.8 | 509.9 | 646.2 |
| Change | - | 41.36% | -12.42% | 40.22% | 33.13% | 29.4% | 34.97% | 26.73% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 109.3 | 158.4 | 154.7 | 216.3 | 303.3 | 385.4 | 494.5 | - |
| Change | - | 44.99% | -2.34% | 39.81% | 40.22% | 27.07% | 28.32% | - |
| Net income 1 | 93.1 | 140.2 | 136.3 | 183.8 | 259.2 | 333.2 | 425.2 | 503.8 |
| Change | - | 50.6% | -2.78% | 34.81% | 41.06% | 28.53% | 27.62% | 18.49% |
| Announcement Date | 24/02/22 | 15/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Nova Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -406 | -317 | 32.1 | -285 | -722 |
| Change | - | - | - | - | 21.92% | 110.13% | -987.85% | -153.33% |
| Announcement Date | 24/02/22 | 15/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Nova Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 17.19 | 17.22 | 27.7 | 18.87 | 25.47 | 40.4 |
| Change | - | 0.16% | 60.89% | -31.88% | 34.98% | 58.64% |
| Free Cash Flow (FCF) 1 | - | 218.1 | 217.9 | 224.1 | 360.8 | - |
| Change | - | - | -0.06% | 2.84% | 61.02% | -100% |
| Announcement Date | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Nova Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.92% | 32.8% | 32.2% | 34.36% | 34.69% | 37.29% | 38.5% | 41.49% |
| EBIT Margin (%) | 30.36% | 31.29% | 30.2% | 32.62% | 33.16% | 34.78% | 36.7% | 38.29% |
| EBT Margin (%) | 26.26% | 27.76% | 29.87% | 32.17% | 34.44% | 35.48% | 35.59% | - |
| Net margin (%) | 22.37% | 24.57% | 26.32% | 27.33% | 29.44% | 30.67% | 30.6% | 29.85% |
| FCF margin (%) | - | - | - | 32.43% | 24.75% | 20.63% | 25.97% | - |
| FCF / Net Income (%) | - | - | - | 118.66% | 84.06% | 67.26% | 84.87% | - |
Profitability | ||||||||
| ROA | 12.75% | 18.05% | - | 17.03% | 13.82% | 14.7% | 16.4% | - |
| ROE | 22.03% | 30.45% | 23.31% | 25.61% | 23.08% | 25.09% | 28.45% | 33.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.08x | - | - |
| Debt / Free cash flow | - | - | - | - | - | 0.14x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 3.32% | 2.56% | 3.15% | 1.74% | 1.83% | 2.39% |
| CAPEX / EBITDA (%) | - | - | 10.31% | 7.45% | 9.07% | 4.66% | 4.76% | 5.77% |
| CAPEX / FCF (%) | - | - | - | 7.89% | 12.71% | 8.42% | 7.06% | - |
Items per share | ||||||||
| Cash flow per share 1 | 4.436 | 3.751 | 3.85 | 7.32 | 7.488 | 7.191 | 13 | - |
| Change | - | -15.44% | 2.63% | 90.16% | 2.29% | -3.97% | 80.84% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 15.89 | 18.42 | - | 31.66 | 41.48 | 47.92 | 60.79 | 77.74 |
| Change | - | 15.92% | - | - | 31.01% | 15.51% | 26.87% | 27.88% |
| EPS 1 | 3.12 | 4.4 | 4.28 | 5.75 | 7.96 | 9.668 | 13 | 16.14 |
| Change | - | 41.03% | -2.73% | 34.35% | 38.43% | 21.46% | 34.44% | 24.21% |
| Nbr of stocks (in thousands) | 28,500 | 28,711 | 28,725 | 29,176 | 30,522 | 31,783 | 31,783 | 31,783 |
| Announcement Date | 24/02/22 | 15/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 33.9x | 25.2x |
| PBR | 6.84x | 5.39x |
| EV / Sales | 9.62x | 7.29x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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