Projected Income Statement: Enovix Corporation

Forecast Balance Sheet: Enovix Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -385 -323 -132 -93.6 17.1 -158 -147 -47
Change - 16.1% 59.13% 29.09% 118.27% -1,024.19% 6.96% 68.03%
Announcement Date 3/3/22 2/22/23 2/20/24 2/19/25 2/25/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Enovix Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 43.58 36.21 61.8 76.19 18.22 33.59 58.5 55.06
Change - -16.91% 70.65% 23.29% -76.08% 84.32% 74.17% -5.88%
Free Cash Flow (FCF) 1 -95.29 -119 -166.4 -184.8 -113.5 -129.9 -160.2 -65.98
Change - -24.83% -39.91% -11.05% 38.58% -14.47% -23.28% 58.81%
Announcement Date 3/3/22 2/22/23 2/20/24 2/19/25 2/25/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Enovix Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - -1,347.02% -1,339.81% -358.82% -264.11% -221.88% -123.2% -23.93%
EBIT Margin (%) - -2,128.01% -3,012.23% -1,051.7% -557.03% -434.97% -248.66% -57.49%
EBT Margin (%) - -832.34% -2,809.59% -970.47% -496.27% -451.09% -247.77% -60.49%
Net margin (%) - -832.34% -2,800.51% -963.17% -492.57% -454.9% -248.01% -60.14%
FCF margin (%) - -1,917.96% -2,177.28% -800.99% -356.73% -335.92% -207% -29.62%
FCF / Net Income (%) 75.7% 230.43% 77.75% 83.16% 72.42% 73.85% 83.47% 49.25%

Profitability

        
ROA -21.54% -19.83% -42.61% -23.53% -16% -22.1% -37.2% -31.72%
ROE -32.55% -26.82% -69.66% -50.87% -43.42% -68.02% -95.72% -126.73%

Financial Health

        
Leverage (Debt/EBITDA) - - - - -0.2x - - -
Debt / Free cash flow - - - - -0.15x - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 583.88% 808.41% 330.19% 57.27% 86.84% 75.6% 24.72%
CAPEX / EBITDA (%) -76.12% -43.35% -60.34% -92.02% -21.68% -39.14% -61.36% -103.28%
CAPEX / FCF (%) -45.74% -30.44% -37.13% -41.22% -16.05% -25.85% -36.52% -83.46%

Items per share

        
Cash flow per share 1 - - - - - -0.464 -0.6016 -
Change - - - - - - -29.66% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 2.142 2.264 1.542 1.41 1.285 2.076 1.304 1.065
Change - 5.69% -31.87% -8.6% -8.86% 61.63% -37.21% -18.29%
EPS 1 -1.07 -0.34 -1.35 -1.27 -0.75 -0.8035 -0.8417 -0.5726
Change - 68.22% -297.06% 5.93% 40.94% -7.13% -4.75% 31.96%
Nbr of stocks (in thousands) 145,246 157,104 167,774 188,394 210,378 214,011 214,011 214,011
Announcement Date 3/3/22 2/22/23 2/20/24 2/19/25 2/25/26 - - -
1USD
Estimates
2026 *2027 *
P/E -3.46x -3.3x
PBR 1.34x 2.13x
EV / Sales 11.3x 5.79x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
2.780USD
Average target price
11.35USD
Spread / Average Target
+308.27%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ENVX Stock
  4. Financials Enovix Corporation