ENOVIX CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.46 USD | +10.62% |
|
+3.19% | -48.40% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,962 | 1,954 | 2,101 | 1,089 | - | - |
| Enterprise Value (EV) 1 | 3,577 | 1,632 | 1,969 | 1,050 | 1,189 | 1,293 |
| P/E ratio | -25.5 x | -36.6 x | -9.27 x | -5.3 x | -6.38 x | -15.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 315 x | 275 x | 47.3 x | 9.09 x | 2.84 x |
| EV / Revenue | - | 263 x | 258 x | 45.6 x | 9.93 x | 3.37 x |
| EV / EBITDA | -62.5 x | -19.5 x | -19.2 x | -9.81 x | -16.2 x | 21.2 x |
| EV / FCF | -37.5 x | -13.7 x | -11.8 x | -6.34 x | -6.94 x | -33.5 x |
| FCF Yield | -2.66% | -7.29% | -8.45% | -15.8% | -14.4% | -2.99% |
| Price to Book | 12.7 x | 5.5 x | 8.12 x | 79.3 x | 8.61 x | 4.95 x |
| Nbr of stocks (in thousands) | 145,246 | 157,104 | 167,774 | 168,504 | - | - |
| Reference price 2 | 27.28 | 12.44 | 12.52 | 6.460 | 6.460 | 6.460 |
| Announcement Date | 22-03-03 | 23-02-22 | 24-02-20 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 6.202 | 7.644 | 23.01 | 119.8 | 383.5 |
| EBITDA 1 | -57.26 | -83.54 | -102.4 | -107 | -73.39 | 61.04 |
| EBIT 1 | -69.52 | -132 | -230.3 | -197.4 | -172.9 | -76.66 |
| Operating Margin | - | -2,128.01% | -3,012.23% | -857.93% | -144.32% | -19.99% |
| Earnings before Tax (EBT) 1 | -125.9 | -51.62 | -214.8 | -206.2 | -179.7 | -72.81 |
| Net income 1 | -125.9 | -51.62 | -214.1 | -204.1 | -176.1 | -74.83 |
| Net margin | - | -832.34% | -2,800.51% | -887.24% | -147.04% | -19.51% |
| EPS 2 | -1.070 | -0.3400 | -1.350 | -1.218 | -1.013 | -0.4150 |
| Free Cash Flow 1 | -95.29 | -119 | -166.4 | -165.5 | -171.5 | -38.61 |
| FCF margin | - | -1,917.96% | -2,177.28% | -719.28% | -143.17% | -10.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22-03-03 | 23-02-22 | 24-02-20 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 5.101 | 0.008 | 1.093 | 0.021 | 0.042 | 0.2 | 7.381 | 4.147 | 4.259 | 5.876 | 8.601 | 16.73 |
| EBITDA 1 | -15.46 | -20.3 | -19.41 | -18 | -20.16 | -25.97 | -28.01 | -25.74 | -25.64 | -23.03 | -28.28 | -25.65 | -26.27 | -27.72 | -25.46 |
| EBIT 1 | -19.2 | -24.76 | -25.12 | -28.03 | -33.68 | -45.15 | -63.25 | -51.84 | -50.38 | -64.78 | -57.28 | -47.28 | -49.11 | -51.17 | -49.53 |
| Operating Margin | - | - | - | -549.52% | -420,987.5% | -4,131.2% | -301,190.48% | -123,440.48% | -25,191.5% | -877.62% | -1,381.28% | -1,110.04% | -835.78% | -594.96% | -296.02% |
| Earnings before Tax (EBT) 1 | -10.84 | -84.57 | 42.71 | -1.135 | -82.01 | -11.18 | -73.6 | -64.31 | -16.18 | -60.67 | -53.42 | -45.91 | -50.58 | -54.47 | -50.71 |
| Net income 1 | -10.84 | -84.57 | 42.71 | -1.135 | -82.01 | -11.18 | -73.6 | -64.31 | -16.18 | -59.98 | -56.19 | -50.31 | -53.81 | -56.6 | -50.71 |
| Net margin | - | - | - | -22.25% | -1,025,162.5% | -1,022.96% | -350,490.48% | -153,109.52% | -8,092.5% | -812.59% | -1,355.11% | -1,181.24% | -915.82% | -658.1% | -303.06% |
| EPS 2 | -0.0800 | -0.6000 | 0.2800 | -0.0100 | -0.5300 | -0.0700 | -0.4700 | -0.4100 | -0.1000 | -0.3600 | -0.3420 | -0.2896 | -0.3080 | -0.3222 | -0.2933 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-08 | 22-03-03 | 22-05-11 | 22-08-10 | 22-11-01 | 23-02-22 | 23-04-26 | 23-07-26 | 23-11-07 | 24-02-20 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 101 | 205 |
| Net Cash position 1 | 385 | 323 | 132 | 38.7 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.374 x | 3.35 x |
| Free Cash Flow 1 | -95.3 | -119 | -166 | -166 | -171 | -38.6 |
| ROE (net income / shareholders' equity) | -32.5% | -26.8% | -69.7% | -107% | -169% | -19.9% |
| ROA (Net income/ Total Assets) | -21.5% | -19.8% | -42.6% | -33.6% | -34.2% | -7.68% |
| Assets 1 | 584.4 | 260.4 | 502.4 | 606.7 | 515.3 | 974 |
| Book Value Per Share 2 | 2.140 | 2.260 | 1.540 | 0.0800 | 0.7500 | 1.300 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 43.6 | 36.2 | 61.8 | 54 | 93.8 | 71.3 |
| Capex / Sales | - | 583.88% | 808.41% | 234.69% | 78.27% | 18.58% |
| Announcement Date | 22-03-03 | 23-02-22 | 24-02-20 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
6.46
USD
Average target price
28.25
USD
Spread / Average Target
+337.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -48.40% | 1.09B | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
- Stock Market
- Equities
- ENVX Stock
- Financials Enovix Corporation
