Projected Income Statement: Maxeon Solar Technologies, Ltd.

Forecast Balance Sheet: Maxeon Solar Technologies, Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -22.3 4.8 127 222 264 277 236
Change - -78.48% 2,545.83% 74.8% 18.91% 4.92% -14.8%
Announcement Date 4/6/21 3/24/22 3/7/23 5/30/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Maxeon Solar Technologies, Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 27.69 154.2 63.34 67.45 78.2 81.7
Change - 456.88% -58.92% 6.5% 15.93% 4.48%
Free Cash Flow (FCF) 1 -216.9 -159.1 -59.9 -321.7 -306.1 -33.7
Change - -26.65% -62.34% 437.14% -4.86% -88.99%
Announcement Date 4/6/21 3/24/22 3/7/23 5/30/24 - -
1USD in Million
Estimates

Forecast Financial Ratios: Maxeon Solar Technologies, Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) -5.22% -15.99% -10.25% 0.33% -23.17% -4.34% 5.32%
EBIT Margin (%) -15.41% -22.02% -18.89% -19.52% -27.32% -16.54% -1.81%
EBT Margin (%) -14.88% -30.52% -21.31% -24.35% -45.11% -18.58% -8.03%
Net margin (%) -16.88% -32.49% -25.23% -24.56% -16.1% -13.04% -5.26%
FCF margin (%) -25.67% -20.31% -5.65% -28.65% -55.45% -4% -
FCF / Net Income (%) 152.04% 62.49% 22.4% 116.65% 344.5% 30.68% -

Profitability

       
ROA -14.48% -24.99% -21.5% -24.38% -26.7% -21.9% -
ROE -35.89% -65.09% -136.48% - - - -

Financial Health

       
Leverage (Debt/EBITDA) - -0.04x -1.17x 60.5x -2.07x -7.6x 4.19x
Debt / Free cash flow - -0.03x -2.13x -0.69x -0.86x -8.23x -

Capital Intensity

       
CAPEX / Current Assets (%) 3.28% 19.69% 5.97% 6.01% 14.17% 9.7% -
CAPEX / EBITDA (%) -62.83% -123.09% -58.3% 1,837.93% -61.15% -223.66% -
CAPEX / FCF (%) -12.77% -96.94% -105.74% -20.96% -25.55% -242.43% -

Items per share

       
Cash flow per share 1 -772 -12.99 8.4 -178.2 - - -
Change - -98.32% -164.67% -2,221.44% - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - 789.8 94.24 -2.06 - -0.05 -0.03
Change - - -88.07% -102.19% - - -40%
EPS 1 -582 -679 -654 -595 -0.13 -142.4 -76.01
Change - 16.67% -3.68% -9.02% -99.98% 109,400% -46.6%
Nbr of stocks (in thousands) 335 442 450 528 16,711 16,711 16,711
Announcement Date 4/6/21 3/24/22 3/7/23 5/30/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio -42.4x -0.04x
PBR - -110x
EV / Sales 0.65x 0.44x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
5.510USD
Average target price
74.67USD
Spread / Average Target
+1,255.11%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MAXN Stock
  4. Financials Maxeon Solar Technologies, Ltd.