MOBILEYE GLOBAL INC. |
Market Closed -
Other stock markets
|
Pre-market 08:00:44 am | |||
| 31.68 USD | +15.62% |
|
31.84 | +0.52% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 28,115 | 34,901 | 25,547 | - | - |
| Enterprise Value (EV) 1 | 27,091 | 33,689 | 23,894 | 23,144 | 22,181 |
| P/E ratio | -319 x | -1,444 x | -68.7 x | 193 x | 58.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 15 x | 16.8 x | 13.5 x | 9.7 x | 7.09 x |
| EV / Revenue | 14.5 x | 16.2 x | 12.6 x | 8.79 x | 6.15 x |
| EV / EBITDA | 38.3 x | 46 x | 63 x | 29.4 x | 18.2 x |
| EV / FCF | 62.3 x | 114 x | 80 x | 36.3 x | 27.3 x |
| FCF Yield | 1.61% | 0.88% | 1.25% | 2.76% | 3.67% |
| Price to Book | 1.87 x | 2.34 x | 1.74 x | 1.71 x | 1.63 x |
| Nbr of stocks (in thousands) | 801,912 | 805,664 | 806,401 | - | - |
| Reference price 2 | 35.06 | 43.32 | 31.68 | 31.68 | 31.68 |
| Announcement Date | 1/26/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,386 | 1,869 | 2,079 | 1,892 | 2,633 | 3,605 |
| EBITDA 1 | - | 708 | 732 | 379.3 | 786.5 | 1,222 |
| EBIT 1 | - | 685 | 693 | 318.3 | 729.9 | 1,165 |
| Operating Margin | - | 36.65% | 33.33% | 16.82% | 27.73% | 32.33% |
| Earnings before Tax (EBT) 1 | - | -32 | 16 | -340.2 | 123.6 | 536.4 |
| Net income 1 | -75 | -82 | -27 | -359 | 26.08 | 453.2 |
| Net margin | -5.41% | -4.39% | -1.3% | -18.97% | 0.99% | 12.57% |
| EPS 2 | - | -0.1100 | -0.0300 | -0.4613 | 0.1643 | 0.5381 |
| Free Cash Flow 1 | - | 435 | 296 | 298.8 | 638.1 | 813.4 |
| FCF margin | - | 23.27% | 14.24% | 15.79% | 24.24% | 22.57% |
| FCF Conversion (EBITDA) | - | 61.44% | 40.44% | 78.77% | 81.14% | 66.57% |
| FCF Conversion (Net income) | - | - | - | - | 2,447.07% | 179.48% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 9/30/22 | 1/26/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 450 | 565 | 458 | 454 | 530 | 637 | 239 | 421.1 | 564.4 | 666 | 595.2 | 624.7 |
| EBITDA 1 | 150 | 223 | 131 | 148 | 191 | 262 | -51 | 71.11 | 148.8 | 196.7 | 164.6 | 171.9 |
| EBIT 1 | 143 | 217 | 124 | 140 | 182 | 247 | -65 | 56.89 | 135.2 | 190.9 | 158 | 167.9 |
| Operating Margin | 31.78% | 38.41% | 27.07% | 30.84% | 34.34% | 38.78% | -27.2% | 13.51% | 23.96% | 28.67% | 26.55% | 26.87% |
| Earnings before Tax (EBT) 1 | - | 34 | -73 | -18 | 23 | 84 | -221 | -111.7 | -32.33 | 25.33 | -10 | -11 |
| Net income 1 | -45 | 30 | -79 | -28 | 17 | 63 | -218 | -109.8 | -35.11 | 8.432 | -29.16 | -30.36 |
| Net margin | -10% | 5.31% | -17.25% | -6.17% | 3.21% | 9.89% | -91.21% | -26.08% | -6.22% | 1.27% | -4.9% | -4.86% |
| EPS 2 | -0.0600 | 0.0400 | -0.1000 | -0.0400 | 0.0200 | 0.0800 | -0.2700 | -0.1398 | -0.0528 | 0.002400 | 0.0267 | 0.0467 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/7/22 | 1/26/23 | 4/27/23 | 7/27/23 | 10/26/23 | 1/25/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,024 | 1,212 | 1,652 | 2,403 | 3,365 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 435 | 296 | 299 | 638 | 813 |
| ROE (net income / shareholders' equity) | - | 3.94% | 4.44% | 1.88% | 3.9% | 5.7% |
| ROA (Net income/ Total Assets) | - | 3.77% | 4.25% | 1.74% | 3.25% | 5.16% |
| Assets 1 | - | -2,175 | -635.4 | -20,621 | 801.5 | 8,776 |
| Book Value Per Share 2 | - | 18.70 | 18.50 | 18.20 | 18.50 | 19.50 |
| Cash Flow per Share 2 | - | 0.7200 | 0.4900 | 0.6200 | 0.9000 | 1.360 |
| Capex 1 | - | 111 | 98 | 111 | 132 | 146 |
| Capex / Sales | - | 5.94% | 4.71% | 5.86% | 5.03% | 4.06% |
| Announcement Date | 9/30/22 | 1/26/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
31.68
USD
Average target price
38.41
USD
Spread / Average Target
+21.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.87% | 25.55B | |
| -1.35% | 30.14B | |
| +18.45% | 9.05B | |
| -10.06% | 5.16B | |
| -27.21% | 2.47B | |
| 0.00% | 2.13B | |
| -28.01% | 1.96B | |
| +79.77% | 1.92B | |
| -11.63% | 1.81B | |
| -3.17% | 1.72B |
- Stock Market
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- MBLY Stock
- Financials Mobileye Global Inc.
