NAVITAS SEMICONDUCTOR CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.46 USD | +7.73% |
|
+22.53% | -44.73% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,003 | 538.6 | 1,445 | 816.5 | - | - |
| Enterprise Value (EV) 1 | 1,741 | 428.2 | 1,293 | 715.9 | 749.7 | 769.9 |
| P/E ratio | -4.36 x | 6.88 x | -9.38 x | -7.96 x | -10.7 x | -11.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 84.4 x | 14.2 x | 18.2 x | 7.21 x | 4.04 x | 2.66 x |
| EV / Revenue | 73.4 x | 11.3 x | 16.3 x | 6.32 x | 3.71 x | 2.51 x |
| EV / EBITDA | -73.5 x | -13 x | - | -23.1 x | -233 x | 39.8 x |
| EV / FCF | -39.8 x | -8.71 x | - | -33.1 x | -42.2 x | -30.2 x |
| FCF Yield | -2.51% | -11.5% | - | -3.02% | -2.37% | -3.31% |
| Price to Book | 10.1 x | 1.34 x | 3.58 x | 2.43 x | 2.73 x | 2.98 x |
| Nbr of stocks (in thousands) | 117,734 | 153,443 | 179,056 | 183,062 | - | - |
| Reference price 2 | 17.01 | 3.510 | 8.070 | 4.460 | 4.460 | 4.460 |
| Announcement Date | 2/15/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.74 | 37.94 | 79.46 | 113.3 | 202 | 306.6 |
| EBITDA 1 | -23.69 | -32.85 | - | -31.03 | -3.213 | 19.35 |
| EBIT 1 | -24.45 | -40.69 | -40.3 | -39.76 | -18.9 | -9.55 |
| Operating Margin | -103% | -107.23% | -50.71% | -35.1% | -9.35% | -3.11% |
| Earnings before Tax (EBT) 1 | -152.6 | 52.72 | -146.5 | -112.6 | -84.64 | -49.05 |
| Net income 1 | -152.7 | 74.98 | -145.4 | -105.6 | -82.08 | -75.9 |
| Net margin | -643.26% | 197.62% | -183.04% | -93.22% | -40.63% | -24.75% |
| EPS 2 | -3.900 | 0.5100 | -0.8600 | -0.5602 | -0.4158 | -0.3786 |
| Free Cash Flow 1 | -43.77 | -49.14 | - | -21.65 | -17.77 | -25.5 |
| FCF margin | -184.4% | -129.51% | - | -19.11% | -8.79% | -8.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 7.338 | 6.74 | 8.611 | 10.24 | 12.35 | 13.36 | 18.06 | 21.98 | 26.06 | 22.91 | 23.71 | 30.84 | 36.17 | 36.06 |
| EBITDA 1 | -6.661 | -9.455 | -8.584 | -7.757 | -7.139 | -11.77 | -9.075 | -8.135 | - | -11.38 | -11.07 | -8.585 | -6.544 | -7.938 |
| EBIT 1 | -6.885 | -9.58 | -8.894 | -10.27 | -11.94 | -12.31 | -9.55 | -8.704 | -9.731 | -12.05 | -11.33 | -9.558 | -8.052 | -8.345 |
| Operating Margin | -93.83% | -142.14% | -103.29% | -100.3% | -96.67% | -92.15% | -52.87% | -39.6% | -37.34% | -52.61% | -47.79% | -31% | -22.26% | -23.14% |
| Earnings before Tax (EBT) 1 | -119.8 | 79.8 | 34.11 | -42.96 | -18.22 | -62.3 | -58.62 | 7.542 | -33.08 | -29.22 | -29.71 | -27.62 | -26.04 | -28.5 |
| Net income 1 | -119.8 | 79.79 | 33.84 | -32.86 | -6.055 | -61.85 | -58.53 | 7.519 | -32.58 | -27.55 | -27.91 | -25.89 | -24.26 | -25.17 |
| Net margin | -1,633.24% | 1,183.86% | 392.95% | -320.8% | -49.03% | -463% | -324.03% | 34.21% | -125.02% | -120.26% | -117.71% | -83.96% | -67.07% | -69.8% |
| EPS 2 | -1.230 | 0.6100 | 0.2600 | -0.2400 | -0.0400 | -0.3900 | -0.3500 | 0.0400 | -0.1800 | -0.1468 | -0.1473 | -0.1362 | -0.1272 | -0.1289 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 5/12/22 | 8/15/22 | 11/9/22 | 2/23/23 | 5/15/23 | 8/14/23 | 11/9/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 261 | 110 | 152 | 101 | 66.8 | 46.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -43.8 | -49.1 | - | -21.7 | -17.8 | -25.5 |
| ROE (net income / shareholders' equity) | - | -16.7% | -8.9% | -11% | -5.16% | -15% |
| ROA (Net income/ Total Assets) | -14.4% | -10.4% | -7.44% | -10% | -3.76% | -11.4% |
| Assets 1 | 1,063 | -721.4 | 1,954 | 1,051 | 2,181 | 668.3 |
| Book Value Per Share 2 | 1.690 | 2.630 | 2.250 | 1.840 | 1.630 | 1.500 |
| Cash Flow per Share 2 | -1.060 | -0.3300 | - | -0.2400 | -0.1900 | -0.0700 |
| Capex 1 | 2.07 | 4.64 | - | 7.27 | 11 | 13.4 |
| Capex / Sales | 8.71% | 12.24% | - | 6.42% | 5.42% | 4.37% |
| Announcement Date | 2/15/22 | 2/23/23 | 2/29/24 | - | - | - |
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
8
Last Close Price
4.46
USD
Average target price
9.725
USD
Spread / Average Target
+118.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.73% | 816M | |
| +77.16% | 2,159B | |
| +20.41% | 623B | |
| +31.87% | 622B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| +34.57% | 127B | |
| +35.67% | 105B | |
| +1.72% | 100B |
- Stock Market
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- Financials Navitas Semiconductor Corporation
