Stock SYM SYMBOTIC INC.
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Financials Symbotic Inc.

Equities

SYM

US87151X1019

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
41.48 USD -3.04% Intraday chart for Symbotic Inc. -10.14% -19.19%
May. 22 Certain Class V-3 Common Stock of Symbotic Inc. are subject to a Lock-Up Agreement Ending on 22-MAY-2024. CI
May. 22 Certain Class V-1 Common Stock of Symbotic Inc. are subject to a Lock-Up Agreement Ending on 22-MAY-2024. CI

Valuation

Fiscal Period: Settembre 2021 2022 2023 2024 2025 2026
Capitalization 1 403.4 636.2 2,703 4,238 - -
Enterprise Value (EV) 1 403.4 282.7 2,158 3,235 3,270 2,850
P/E ratio - -88.5 x -90.4 x - 97.6 x 41.8 x
Yield - - - - - -
Capitalization / Revenue 1.6 x 1.07 x 2.3 x 2.39 x 1.69 x 1.19 x
EV / Revenue 1.6 x 0.48 x 1.83 x 1.83 x 1.3 x 0.8 x
EV / EBITDA - -3.15 x -123 x 32.2 x 10.2 x 4.03 x
EV / FCF - -1.7 x 10.3 x 87.3 x 11 x 5.42 x
FCF Yield - -58.8% 9.71% 1.15% 9.11% 18.4%
Price to Book - - - 7.92 x 11.1 x 19.5 x
Nbr of stocks (in thousands) 41,040 55,319 80,859 102,179 - -
Reference price 2 9.830 11.50 33.43 41.48 41.48 41.48
Announcement Date 2/4/22 11/21/22 11/20/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Net sales 1 251.9 593.3 1,177 1,770 2,510 3,555
EBITDA 1 - -89.76 -17.58 100.6 321.4 706.8
EBIT 1 - -140.4 -223.2 -61.47 222.2 520
Operating Margin - -23.66% -18.97% -3.47% 8.85% 14.62%
Earnings before Tax (EBT) 1 - -139.1 -212.5 -32.33 245.6 640.4
Net income 1 -122.3 -139.1 -207.9 -23.12 220.5 87.85
Net margin -48.55% -23.44% -17.66% -1.31% 8.79% 2.47%
EPS 2 - -0.1300 -0.3700 - 0.4249 0.9933
Free Cash Flow 1 - -166.2 209.5 37.04 297.7 525.6
FCF margin - -28.01% 17.8% 2.09% 11.86% 14.78%
FCF Conversion (EBITDA) - - - 36.83% 92.64% 74.36%
FCF Conversion (Net income) - - - - 135.01% 598.26%
Dividend per Share 2 - - - - - -
Announcement Date 2/4/22 11/21/22 11/20/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 175.6 244.4 206.3 266.9 311.8 391.9 368.4 424.3 463.3 517.2 532.1 587.5 650
EBITDA 1 -21.79 -20.46 -16.31 -11.23 -3.357 13.32 14.12 22.45 28.14 39.35 46.3 61.38 81.65
EBIT 1 -23.22 -54.31 -69.57 -57.72 -42.01 -53.94 -19.05 -50.95 -5.412 8.766 19.41 37.4 59.25
Operating Margin -13.23% -22.22% -33.72% -21.63% -13.47% -13.76% -5.17% -12.01% -1.17% 1.69% 3.65% 6.37% 9.11%
Earnings before Tax (EBT) 1 -32.88 -53.26 -67.74 -55.43 -39.07 -50.27 -12.85 -41.14 3.134 18.47 25.85 43.91 65.11
Net income 1 -32.88 -53.26 -67.99 -55.42 -39.08 -45.42 -12.97 -40.95 4.627 14.81 24.83 42.56 65.19
Net margin -18.73% -21.79% -32.95% -20.77% -12.53% -11.59% -3.52% -9.65% 1% 2.86% 4.67% 7.24% 10.03%
EPS 2 -0.0622 -0.1000 -0.1200 -0.1000 -0.0700 -0.0800 -0.0200 -0.0700 -0.004290 0.0143 0.0510 0.1043 0.1555
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 8/1/22 11/21/22 1/30/23 5/1/23 7/31/23 11/20/23 2/5/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 353 546 1,004 969 1,388
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -166 209 37 298 526
ROE (net income / shareholders' equity) - - -657% 8.2% 15.1% 28.5%
ROA (Net income/ Total Assets) - - -2.84% 1.33% 3.58% 18.7%
Assets 1 - - 7,326 -1,739 6,152 469.8
Book Value Per Share 2 - - - 5.240 3.730 2.130
Cash Flow per Share - -2.740 3.590 - - -
Capex 1 - 18 21.3 17.5 35.3 53
Capex / Sales - 3.03% 1.81% 0.99% 1.41% 1.49%
Announcement Date 2/4/22 11/21/22 11/20/23 - - -
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

Ratings for Symbotic Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
41.48 USD
Average target price
56.64 USD
Spread / Average Target
+36.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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