Company Valuation: Nova Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,175 2,345 3,947 5,746 10,023 18,531 - -
Change - -43.83% 68.29% 45.6% 74.43% 84.88% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 18,282 17,898 17,434
Change - -43.83% 68.29% 35.31% 81.76% 88.35% -2.1% -2.59%
P/E Ratio 47x 18.6x 32.1x 34.3x 41.3x 62.3x 49.3x 43.3x
PBR 9.22x 4.43x - 6.22x 7.92x 11.6x 9.21x 7.07x
PEG - 0.5x -11.77x 1x 1.1x 3.5x 1.9x 3.1x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 17.4x 14.4x 12.8x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 17.2x 13.9x 12.1x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 46.4x 35.8x 29.9x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 50.6x 38.9x 33.3x
EV / FCF - - - 24.5x 44.5x 80.3x 50.6x -
FCF Yield - - - 4.08% 2.25% 1.25% 1.98% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.12 4.4 4.28 5.75 7.96 9.362 11.82 13.48
Distribution rate - - - - - - - -
Net sales 1 416.1 570.7 517.9 672.4 880.6 1,064 1,291 1,444
EBITDA 1 132.8 187.2 166.8 231 305.4 393.6 499.9 582.3
EBIT 1 126.3 178.6 156.4 219.3 292 361.5 460.4 523.6
Net income 1 93.1 140.2 136.3 183.8 259.2 322.6 392.5 458.4
Net Debt 1 - - - -406 -316.8 -249.5 -633.5 -1,097
Reference price 2 146.50 81.68 137.39 196.95 328.39 583.05 583.05 583.05
Nbr of stocks (in thousands) 28,500 28,711 28,725 29,176 30,522 31,783 - -
Announcement Date 24/02/22 15/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
62.28x17.18x46.45x-.--% 18.53B
21.91x12.28x18.31x0.37% 4,970B
23.51x11.05x15.09x1.07% 1,894B
42.28x17.41x25.57x0.68% 1,818B
16.6x9.62x11.64x0.05% 1,107B
7.11x4.02x4.94x0.24% 1,005B
94.2x16.61x62.69x-.--% 834B
-357.98x10.84x32.25x-.--% 626B
312.42x67.38x142.83x-.--% 407B
85.37x19.97x40.58x-.--% 277B
Average 30.77x 18.63x 40.04x 0.24% 1,296B
Weighted average by Cap. 20.23x 14.06x 25.21x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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