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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 472.48 USD | -0.22% |
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+4.53% | +43.88% |
| 07-06 | Morgan Stanley Adjusts Price Target on Nova to $540 From $494 | MT |
| 07-06 | Nova Insider Sold Shares Worth $1,486,856, According to a Recent SEC Filing | 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 | 1,065 | 1,296 | 1,454 |
| Change | - | 37.16% | -9.25% | 29.83% | 30.96% | 20.97% | 21.64% | 12.21% |
| EBITDA 1 | 132.8 | 187.2 | 166.8 | 231 | 305.4 | 394.2 | 502.5 | 588.8 |
| Change | - | 40.96% | -10.92% | 38.56% | 32.2% | 29.07% | 27.47% | 17.16% |
| EBIT 1 | 126.3 | 178.6 | 156.4 | 219.3 | 292 | 361.9 | 462 | 527.4 |
| Change | - | 41.36% | -12.42% | 40.22% | 33.13% | 23.94% | 27.67% | 14.15% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 109.3 | 158.4 | 154.7 | 216.3 | 303.3 | 355.2 | 444.8 | - |
| Change | - | 44.99% | -2.34% | 39.81% | 40.22% | 17.1% | 25.24% | - |
| Net income 1 | 93.1 | 140.2 | 136.3 | 183.8 | 259.2 | 322.6 | 392.5 | 458.4 |
| Change | - | 50.6% | -2.78% | 34.81% | 41.06% | 24.45% | 21.65% | 16.8% |
| 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 | -245 | -634 | -1,105 |
| Change | - | - | - | - | 21.92% | 22.67% | -158.78% | -74.29% |
| 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 |
|---|---|---|---|---|---|
| CAPEX 1 | 17.19 | 17.22 | 27.7 | 20.73 | 24.73 |
| Change | - | 0.16% | 60.89% | -25.15% | 19.29% |
| Free Cash Flow (FCF) 1 | - | 218.1 | 217.9 | 227.7 | 353.6 |
| Change | - | - | -0.06% | 4.49% | 55.31% |
| 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% | 37.01% | 38.78% | 40.5% |
| EBIT Margin (%) | 30.36% | 31.29% | 30.2% | 32.62% | 33.16% | 33.97% | 35.66% | 36.28% |
| EBT Margin (%) | 26.26% | 27.76% | 29.87% | 32.17% | 34.44% | 33.34% | 34.33% | - |
| Net margin (%) | 22.37% | 24.57% | 26.32% | 27.33% | 29.44% | 30.29% | 30.29% | 31.53% |
| FCF margin (%) | - | - | - | 32.43% | 24.75% | 21.38% | 27.29% | - |
| FCF / Net Income (%) | - | - | - | 118.66% | 84.06% | 70.58% | 90.11% | - |
Profitability | ||||||||
| ROA | 12.75% | 18.05% | - | 17.03% | 13.82% | 14.5% | 15.3% | - |
| ROE | 22.03% | 30.45% | 23.31% | 25.61% | 23.08% | 23.78% | 25.19% | 24.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 3.32% | 2.56% | 3.15% | 1.95% | 1.91% | - |
| CAPEX / EBITDA (%) | - | - | 10.31% | 7.45% | 9.07% | 5.26% | 4.92% | - |
| CAPEX / FCF (%) | - | - | - | 7.89% | 12.71% | 9.11% | 6.99% | - |
Items per share | ||||||||
| Cash flow per share 1 | 4.436 | 3.751 | 3.85 | 7.32 | 7.488 | 7.959 | 12.1 | - |
| Change | - | -15.44% | 2.63% | 90.16% | 2.29% | 6.28% | 52.01% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 15.89 | 18.42 | - | 31.66 | 41.48 | 50.12 | 63.44 | 83.06 |
| Change | - | 15.92% | - | - | 31.01% | 20.84% | 26.57% | 30.92% |
| EPS 1 | 3.12 | 4.4 | 4.28 | 5.75 | 7.96 | 9.362 | 11.82 | 13.48 |
| Change | - | 41.03% | -2.73% | 34.35% | 38.43% | 17.62% | 26.25% | 14.04% |
| 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 | 50.5x | 40x |
| PBR | 9.43x | 7.45x |
| EV / Sales | 13.9x | 11.1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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