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|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
58 223 | 47 211 | 52 293 | 59 600 | 85 123 | 51 827 | 51 827 | - |
| Enterprise Value (EV)1 |
52 608 | 34 364 | 49 880 | 53 855 | 73 265 | 42 345 | 39 655 | 37 678 |
| P/E ratio |
186x | 6,05x | 8,01x | 9,62x | 8,75x | 5,96x | 6,37x | 6,18x |
| Yield |
3,71% | 4,54% | 4,15% | 0,91% | - | 0,47% | 1,43% | 2,26% |
| Capitalization / Revenue |
0,44x | 0,32x | 0,38x | 0,49x | 0,67x | 0,34x | 0,33x | 0,32x |
| EV / Revenue |
0,39x | 0,23x | 0,36x | 0,44x | 0,58x | 0,27x | 0,25x | 0,23x |
| EV / EBITDA |
2,12x | 1,38x | 2,22x | 2,41x | 2,78x | 1,64x | 1,61x | 1,46x |
| Enterprise Value (EV) / FCF |
11,7x | 8,94x | 44,9x | 20,6x | 28,6x | 4,16x | 8,49x | 7,13x |
| FCF Yield |
8,55% | 11,2% | 2,23% | 4,85% | 3,50% | 24,0% | 11,8% | 14,0% |
| Price to Book |
1,64x | 1,21x | 1,25x | 1,33x | 1,47x | 0,78x | 0,69x | 0,63x |
| Nbr of stocks (in thousands) |
1 420 408 | 1 411 404 | 1 428 784 | 1 431 308 | 1 451 860 | 1 420 697 | 1 420 697 | - |
| Reference price (USD) |
41,0 | 33,5 | 36,6 | 41,6 | 58,6 | 36,5 | 36,5 | 36,5 |
| Announcement Date |
02/06/2018 | 02/06/2019 | 02/05/2020 | 02/10/2021 | 02/01/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
133 607 | 147 049 | 137 237 | 122 485 | 127 004 | 154 513 | 158 525 | 162 887 |
| EBITDA1 |
24 811 | 24 925 | 22 453 | 22 386 | 26 342 | 25 799 | 24 642 | 25 870 |
| Operating profit (EBIT)1 |
12 844 | 11 783 | 8 393 | 9 710 | 14 295 | 13 906 | 11 051 | 11 419 |
| Operating Margin |
9,61% | 8,01% | 6,12% | 7,93% | 11,3% | 9,00% | 6,97% | 7,01% |
| Pre-Tax Profit (EBT)1 |
11 863 | 8 549 | 7 436 | 8 095 | 12 716 | 12 904 | 11 134 | 11 211 |
| Net income1 |
332 | 7 916 | 6 581 | 6 247 | 9 837 | 9 181 | 7 306 | 7 710 |
| Net margin |
0,25% | 5,38% | 4,80% | 5,10% | 7,75% | 5,94% | 4,61% | 4,73% |
| EPS2 |
0,22 | 5,53 | 4,57 | 4,33 | 6,70 | 6,12 | 5,73 | 5,91 |
| Free Cash Flow1 |
4 500 | 3 845 | 1 110 | 2 610 | 2 564 | 10 175 | 4 671 | 5 288 |
| FCF margin |
3,37% | 2,61% | 0,81% | 2,13% | 2,02% | 6,59% | 2,95% | 3,25% |
| FCF Conversion |
18,1% | 15,4% | 4,94% | 11,7% | 9,73% | 39,4% | 19,0% | 20,4% |
| Dividend per Share2 |
1,52 | 1,52 | 1,52 | 0,38 | - | 0,17 | 0,52 | 0,82 |
| Announcement Date |
02/06/2018 | 02/06/2019 | 02/05/2020 | 02/10/2021 | 02/01/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
16 778 | 35 480 | 37 518 | 32 474 | 34 167 | 26 779 | 33 584 | 35 979 | 35 759 | 41 889 | 40 726 | 39 622 | 39 926 | 39 791 | 41 461 |
| EBITDA1 |
2 722 | 8 442 | 6 774 | 7 432 | 7 131 | 6 003 | 5 776 | 6 935 | 5 187 | 7 061 | 6 999 | - | - | - | - |
| Operating profit (EBIT)1 |
-536 | 5 284 | 3 712 | 4 417 | 4 117 | 2 922 | 2 839 | 4 044 | 2 343 | 4 287 | 3 297 | 3 123 | 3 313 | 3 207 | 3 483 |
| Operating Margin |
-3,19% | 14,9% | 9,89% | 13,6% | 12,0% | 10,9% | 8,45% | 11,2% | 6,55% | 10,2% | 8,09% | 7,88% | 8,30% | 8,06% | 8,40% |
| Pre-Tax Profit (EBT)1 |
-892 | 4 905 | 3 439 | 4 191 | 3 750 | 2 538 | 2 237 | 2 779 | 2 132 | 4 097 | 2 925 | 2 708 | 3 093 | 2 644 | 2 760 |
| Net income1 |
-806 | 4 005 | 2 800 | 2 976 | 2 790 | 2 375 | 1 703 | 1 987 | 1 666 | 3 278 | 2 279 | 2 169 | 2 405 | 2 206 | 2 264 |
| Net margin |
-4,80% | 11,3% | 7,46% | 9,16% | 8,17% | 8,87% | 5,07% | 5,52% | 4,66% | 7,83% | 5,60% | 5,47% | 6,02% | 5,54% | 5,46% |
| EPS2 |
-0,56 | 2,78 | 1,93 | 2,03 | 1,90 | 1,62 | 1,16 | 1,35 | 1,14 | 2,25 | 1,65 | 1,44 | 1,59 | 1,44 | 1,49 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - | - | 0,09 | 0,09 | 0,09 | 0,09 | 0,09 | 0,50 |
| Announcement Date |
07/29/2020 | 11/05/2020 | 02/10/2021 | 05/05/2021 | 08/04/2021 | 10/27/2021 | 02/01/2022 | 04/26/2022 | 07/26/2022 | 10/25/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
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|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
5 615 | 12 847 | 2 413 | 5 745 | 11 858 | 9 482 | 12 172 | 14 149 |
| Leverage (Debt / EBITDA) |
-0,23x | -0,52x | -0,11x | -0,26x | -0,45x | -0,37x | -0,49x | -0,55x |
| Free Cash Flow1 |
4 500 | 3 845 | 1 110 | 2 610 | 2 564 | 10 175 | 4 671 | 5 288 |
| ROE (Net Profit / Equities) |
25,1% | 21,4% | 17,2% | 16,3% | 19,8% | 17,0% | 11,6% | 10,6% |
| Shareholders' equity1 |
1 325 | 36 930 | 38 284 | 38 385 | 49 637 | 53 966 | 63 060 | 72 466 |
| ROA (Net Profit / Asset) |
4,55% | 3,60% | 3,04% | 3,05% | 4,33% | 4,45% | 3,30% | 3,41% |
| Assets1 |
7 297 | 219 889 | 216 159 | 204 800 | 227 361 | 206 155 | 221 619 | 226 165 |
| Book Value Per Share2 |
25,0 | 27,5 | 29,3 | 31,4 | 39,8 | 47,0 | 53,0 | 57,6 |
| Cash Flow per Share2 |
11,6 | 10,7 | 10,4 | 5,21 | 6,60 | 12,2 | 9,59 | 11,0 |
| Capex1 |
8 453 | 8 761 | 7 592 | 5 251 | 7 389 | 9 124 | 10 469 | 11 066 |
| Capex / Sales |
6,33% | 5,96% | 5,53% | 4,29% | 5,82% | 5,91% | 6,60% | 6,79% |
| Announcement Date |
02/06/2018 | 02/06/2019 | 02/05/2020 | 02/10/2021 | 02/01/2022 | - | - | - |
1 USD in Million 2 USD |
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|
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Mobileye expects strong 2023 as customers lap up autonomous driving tech |
| Capitalization (USD) |
51 827 018 789 |
| Net sales (USD) |
127 004 000 000 |
| Number of employees |
157 000 |
| Sales / Employee (USD) |
808 943 |
| Free-Float |
95,0% |
| Free-Float capitalization (USD) |
49 244 850 863 |
| Avg. Exchange 20 sessions (USD) |
506 416 759 |
| Average Daily Capital Traded |
0,98% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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