JOBY AVIATION, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.02 USD | -2.33% |
|
-3.28% | -24.51% |
| May. 08 | Joby Aviation Q1 Loss Narrows | MT |
| May. 07 | Transcript : Joby Aviation, Inc., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 997 | 4,408 | 2,083 | 4,631 | 3,556 | - | - |
| Enterprise Value (EV) 1 | 997 | 3,112 | 1,026 | 3,598 | 2,347 | 2,750 | 2,839 |
| P/E ratio | -231 x | - | -7.61 x | -8.42 x | -6.63 x | -5.82 x | -5.92 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 4,487 x | 1,423 x | 110 x | 29.1 x |
| EV / Revenue | - | - | - | 3,487 x | 939 x | 84.7 x | 23.2 x |
| EV / EBITDA | - | -12.8 x | -3.43 x | -10.3 x | -5.41 x | -7.5 x | -8.79 x |
| EV / FCF | - | - | -3.53 x | -10.4 x | -5.12 x | -5.9 x | -6 x |
| FCF Yield | - | - | -28.3% | -9.57% | -19.5% | -16.9% | -16.7% |
| Price to Book | - | 3.35 x | 1.79 x | 4.49 x | 4.82 x | 12.8 x | 14.9 x |
| Nbr of stocks (in thousands) | 86,250 | 603,894 | 621,731 | 696,319 | 708,441 | - | - |
| Reference price 2 | 11.56 | 7.300 | 3.350 | 6.650 | 5.020 | 5.020 | 5.020 |
| Announcement Date | 4/2/21 | 3/24/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 1.032 | 2.5 | 32.46 | 122.2 |
| EBITDA 1 | - | -243.1 | -299.1 | -348 | -433.8 | -366.6 | -323 |
| EBIT 1 | - | -259.1 | -392.2 | -472.1 | -528.3 | -456.5 | -444.5 |
| Operating Margin | - | - | - | -45,745.54% | -21,130.62% | -1,406.57% | -363.83% |
| Earnings before Tax (EBT) 1 | - | - | -258 | -512.9 | -524.8 | -610 | -652.4 |
| Net income 1 | -0.9332 | - | -258 | -513 | -517.5 | -594.6 | -608.3 |
| Net margin | - | - | - | -49,714.15% | -20,699.84% | -1,831.95% | -497.86% |
| EPS 2 | -0.0500 | - | -0.4400 | -0.7900 | -0.7574 | -0.8620 | -0.8477 |
| Free Cash Flow 1 | - | - | -290.8 | -344.4 | -458.3 | -465.7 | -473.1 |
| FCF margin | - | - | - | -33,374.81% | -18,333.33% | -1,434.95% | -387.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/2/21 | 3/24/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 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 | - | - | - | - | - | - | - | 1.032 | 0.025 | 0.5 | 0.5 | 1 | 3 | 3.6 |
| EBITDA 1 | -69.7 | -74.09 | -77.73 | -77.62 | -75.39 | -83.29 | -93.07 | -96.21 | -110.4 | -105 | -105.6 | -102.8 | -97 | -110.4 |
| EBIT 1 | -94.34 | -99.38 | -97.12 | -101.4 | -99.72 | -116 | -128.2 | -128.2 | -145.9 | -126.8 | -127.2 | -124 | -139.4 | -151.4 |
| Operating Margin | - | - | - | - | - | - | - | -12,426.55% | -583,588% | -25,360% | -25,430% | -12,400% | -4,646.67% | -4,205.56% |
| Earnings before Tax (EBT) 1 | -62.31 | -49.55 | -79.2 | -66.89 | -113.4 | -286 | 1.553 | -115.1 | -94.55 | -114.6 | -115 | -126.4 | -157.1 | -169.1 |
| Net income 1 | -62.32 | -49.57 | -79.21 | -66.94 | -113.4 | -286.1 | 1.525 | -115.1 | -94.59 | -128.2 | -128.5 | -139.8 | -157.1 | -169.1 |
| Net margin | - | - | - | - | - | - | - | -11,153.39% | -378,348% | -25,630% | -25,700% | -13,985% | -5,236.67% | -4,697.22% |
| EPS 2 | -0.1100 | -0.0900 | -0.1400 | -0.1100 | -0.1900 | -0.4500 | - | -0.1700 | -0.1400 | -0.1873 | -0.1870 | -0.2043 | -0.2300 | -0.2500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/12/22 | 8/11/22 | 11/2/22 | 2/22/23 | 5/5/23 | 8/2/23 | 11/1/23 | 2/21/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,296 | 1,057 | 1,032 | 1,210 | 807 | 718 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -291 | -344 | -458 | -466 | -473 |
| ROE (net income / shareholders' equity) | - | -34.9% | -20.8% | -46.7% | -57.3% | -84.4% | -123% |
| ROA (Net income/ Total Assets) | - | - | -18.6% | -40% | -45.8% | -78.9% | -91.5% |
| Assets 1 | - | - | 1,391 | 1,281 | 1,130 | 753.7 | 665.1 |
| Book Value Per Share 2 | - | 2.180 | 1.870 | 1.480 | 1.040 | 0.3900 | 0.3400 |
| Cash Flow per Share 2 | - | - | -0.4000 | -0.4800 | -0.5900 | -0.5400 | -0.3200 |
| Capex 1 | - | - | 54.9 | 30.6 | 53 | 78.5 | 161 |
| Capex / Sales | - | - | - | 2,964.83% | 2,118.85% | 241.71% | 131.88% |
| Announcement Date | 4/2/21 | 3/24/22 | 2/22/23 | 2/21/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
7
Last Close Price
5.02
USD
Average target price
7.667
USD
Spread / Average Target
+52.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.51% | 3.56B | |
| +2.56% | 112B | |
| -29.81% | 112B | |
| +17.97% | 18.16B | |
| +8.78% | 16.68B | |
| +72.71% | 5.54B | |
| +11.52% | 4.35B | |
| +16.12% | 4B | |
| -26.91% | 1.44B | |
| +12.98% | 1.2B |
- Stock Market
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- JOBY Stock
- Financials Joby Aviation, Inc.
