MOBILEYE GLOBAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.89 USD | +2.87% |
|
-4.71% | -37.93% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 28,115 | 34,901 | 21,684 | - | - |
| Enterprise Value (EV) 1 | 27,091 | 33,689 | 20,033 | 19,286 | 18,325 |
| P/E ratio | -319 x | -1,444 x | -57.8 x | 245 x | 50.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 15 x | 16.8 x | 11.5 x | 8.24 x | 6.02 x |
| EV / Revenue | 14.5 x | 16.2 x | 10.6 x | 7.33 x | 5.09 x |
| EV / EBITDA | 38.3 x | 46 x | 52.9 x | 24.6 x | 15 x |
| EV / FCF | 62.3 x | 114 x | 67.3 x | 30.3 x | 22.6 x |
| FCF Yield | 1.61% | 0.88% | 1.49% | 3.3% | 4.43% |
| Price to Book | 1.87 x | 2.34 x | 1.47 x | 1.45 x | 1.38 x |
| Nbr of stocks (in thousands) | 801,912 | 805,664 | 806,401 | - | - |
| Reference price 2 | 35.06 | 43.32 | 26.89 | 26.89 | 26.89 |
| 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 | 1,891 | 2,631 | 3,604 |
| EBITDA 1 | - | 708 | 732 | 378.9 | 785.4 | 1,221 |
| EBIT 1 | - | 685 | 693 | 318.1 | 729.1 | 1,165 |
| Operating Margin | - | 36.65% | 33.33% | 16.82% | 27.71% | 32.32% |
| Earnings before Tax (EBT) 1 | - | -32 | 16 | -343.5 | 63.08 | 527.6 |
| Net income 1 | -75 | -82 | -27 | -360.9 | 21.72 | 448.5 |
| Net margin | -5.41% | -4.39% | -1.3% | -19.09% | 0.83% | 12.45% |
| EPS 2 | - | -0.1100 | -0.0300 | -0.4650 | 0.1097 | 0.5318 |
| Free Cash Flow 1 | - | 435 | 296 | 297.5 | 636.5 | 811.9 |
| FCF margin | - | 23.27% | 14.24% | 15.73% | 24.19% | 22.53% |
| FCF Conversion (EBITDA) | - | 61.44% | 40.44% | 78.53% | 81.04% | 66.49% |
| FCF Conversion (Net income) | - | - | - | - | 2,930.01% | 181.03% |
| 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 | 420.7 | 563.1 | 666.5 | 595.2 | 624.7 |
| EBITDA 1 | 150 | 223 | 131 | 148 | 191 | 262 | -51 | 70.19 | 150.6 | 197.5 | 164.6 | 171.9 |
| EBIT 1 | 143 | 217 | 124 | 140 | 182 | 247 | -65 | 57.45 | 133.7 | 191.3 | 158 | 167.9 |
| Operating Margin | 31.78% | 38.41% | 27.07% | 30.84% | 34.34% | 38.78% | -27.2% | 13.66% | 23.75% | 28.69% | 26.55% | 26.87% |
| Earnings before Tax (EBT) 1 | - | 34 | -73 | -18 | 23 | 84 | -221 | -114.4 | -28.58 | 20.08 | -16 | -17 |
| Net income 1 | -45 | 30 | -79 | -28 | 17 | 63 | -218 | -110.2 | -36.36 | 7.732 | -31.16 | -32.36 |
| Net margin | -10% | 5.31% | -17.25% | -6.17% | 3.21% | 9.89% | -91.21% | -26.21% | -6.46% | 1.16% | -5.24% | -5.18% |
| EPS 2 | -0.0600 | 0.0400 | -0.1000 | -0.0400 | 0.0200 | 0.0800 | -0.2700 | -0.1398 | -0.0528 | 0.000730 | 0.0125 | 0.0250 |
| 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 | 1,651 | 2,398 | 3,359 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 435 | 296 | 298 | 636 | 812 |
| ROE (net income / shareholders' equity) | - | 3.94% | 4.44% | 1.87% | 3.88% | 5.69% |
| ROA (Net income/ Total Assets) | - | 3.77% | 4.25% | 1.74% | 3.25% | 5.16% |
| Assets 1 | - | -2,175 | -635.4 | -20,732 | 667.6 | 8,684 |
| 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 | 0.8900 | 1.350 |
| Capex 1 | - | 111 | 98 | 111 | 132 | 146 |
| Capex / Sales | - | 5.94% | 4.71% | 5.87% | 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
25
Last Close Price
26.89
USD
Average target price
37.71
USD
Spread / Average Target
+40.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.93% | 21.68B | |
| +3.59% | 31.65B | |
| +20.21% | 9.16B | |
| -15.92% | 4.82B | |
| -28.71% | 2.42B | |
| -29.04% | 1.93B | |
| +79.39% | 1.89B | |
| -3.50% | 1.71B | |
| -36.20% | 1.54B | |
| -9.86% | 1.29B |
- Stock Market
- Equities
- MBLY Stock
- Financials Mobileye Global Inc.
