SYMBOTIC INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.19 USD | +1.62% |
|
+1.16% | -21.70% |
| Apr. 04 | Symbotic Insider Sold Shares Worth $326,714, According to a Recent SEC Filing | MT |
| Feb. 23 | Bundestag approves controlled cannabis release | DP |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 403.4 | 636.2 | 2,703 | 3,845 | - | - |
| Enterprise Value (EV) 1 | 403.4 | 282.7 | 2,158 | 3,263 | 3,070 | 2,621 |
| P/E ratio | - | -88.5 x | -90.4 x | -1,006 x | 79.5 x | 40.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.6 x | 1.07 x | 2.3 x | 2.21 x | 1.55 x | 1.1 x |
| EV / Revenue | 1.6 x | 0.48 x | 1.83 x | 1.88 x | 1.24 x | 0.75 x |
| EV / EBITDA | - | -3.15 x | -123 x | 32.9 x | 9.18 x | 3.73 x |
| EV / FCF | - | -1.7 x | 10.3 x | 190 x | 9.38 x | 5.47 x |
| FCF Yield | - | -58.8% | 9.71% | 0.53% | 10.7% | 18.3% |
| Price to Book | - | - | - | 46.2 x | 17.8 x | 18.9 x |
| Nbr of stocks (in thousands) | 41,040 | 55,319 | 80,859 | 95,660 | - | - |
| Reference price 2 | 9.830 | 11.50 | 33.43 | 40.19 | 40.19 | 40.19 |
| Announcement Date | 2/4/22 | 11/21/22 | 11/20/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 251.9 | 593.3 | 1,177 | 1,738 | 2,474 | 3,508 |
| EBITDA 1 | - | -89.76 | -17.58 | 99.3 | 334.5 | 701.9 |
| EBIT 1 | - | -140.4 | -223.2 | -26.19 | 232.7 | 467.3 |
| Operating Margin | - | -23.66% | -18.97% | -1.51% | 9.41% | 13.32% |
| Earnings before Tax (EBT) 1 | - | -139.1 | -212.5 | -16.11 | 249.6 | 674.5 |
| Net income 1 | -122.3 | -139.1 | -207.9 | -11.06 | 222.5 | 88 |
| Net margin | -48.55% | -23.44% | -17.66% | -0.64% | 9% | 2.51% |
| EPS 2 | - | -0.1300 | -0.3700 | -0.0399 | 0.5058 | 0.9933 |
| Free Cash Flow 1 | - | -166.2 | 209.5 | 17.18 | 327.2 | 479.3 |
| FCF margin | - | -28.01% | 17.8% | 0.99% | 13.23% | 13.66% |
| FCF Conversion (EBITDA) | - | - | - | 17.3% | 97.82% | 68.29% |
| FCF Conversion (Net income) | - | - | - | - | 147.03% | 544.7% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 11/21/22 | 11/20/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 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 | 175.6 | 244.4 | 206.3 | 266.9 | 311.8 | 391.9 | 368.4 | 412.9 | 447.2 | 508.2 | 517.9 | 578.8 |
| EBITDA 1 | -21.79 | -20.46 | -16.31 | -11.23 | -3.357 | 13.32 | 14.12 | 14.28 | 26.87 | 43.84 | 49.93 | 62.38 |
| EBIT 1 | -23.22 | -54.31 | -69.57 | -57.72 | -42.01 | -53.94 | -19.05 | -21.81 | -9.545 | 9.518 | 24.93 | 40.66 |
| Operating Margin | -13.23% | -22.22% | -33.72% | -21.63% | -13.47% | -13.76% | -5.17% | -5.28% | -2.13% | 1.87% | 4.81% | 7.02% |
| Earnings before Tax (EBT) 1 | -32.88 | -53.26 | -67.74 | -55.43 | -39.07 | -50.27 | -12.85 | -15.41 | -0.1581 | 20.71 | 28.15 | 45.04 |
| Net income 1 | -32.88 | -53.26 | -67.99 | -55.42 | -39.08 | -45.42 | -12.97 | -12.8 | -2.17 | 12.91 | 26.54 | 43.1 |
| Net margin | -18.73% | -21.79% | -32.95% | -20.77% | -12.53% | -11.59% | -3.52% | -3.1% | -0.49% | 2.54% | 5.13% | 7.45% |
| EPS 2 | -0.0622 | -0.1000 | -0.1200 | -0.1000 | -0.0700 | -0.0800 | -0.0200 | -0.0433 | -0.005920 | 0.0323 | 0.0782 | 0.1422 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/1/22 | 11/21/22 | 1/30/23 | 5/1/23 | 7/31/23 | 11/20/23 | 2/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 353 | 546 | 582 | 774 | 1,223 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -166 | 209 | 17.2 | 327 | 479 |
| ROE (net income / shareholders' equity) | - | - | -657% | 4.54% | 29% | 28.5% |
| ROA (Net income/ Total Assets) | - | - | -2.84% | 0.12% | 5.62% | 19.3% |
| Assets 1 | - | - | 7,326 | -8,849 | 3,961 | 457.1 |
| Book Value Per Share 2 | - | - | - | 0.8700 | 2.260 | 2.130 |
| Cash Flow per Share 2 | - | -2.740 | 3.590 | 2.660 | 2.070 | - |
| Capex 1 | - | 18 | 21.3 | 22.3 | 42.7 | 57.9 |
| Capex / Sales | - | 3.03% | 1.81% | 1.28% | 1.73% | 1.65% |
| Announcement Date | 2/4/22 | 11/21/22 | 11/20/23 | - | - | - |
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
15
Last Close Price
40.19
USD
Average target price
54.27
USD
Spread / Average Target
+35.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.70% | 3.84B | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
- Equities
- SYM Stock
- Financials Symbotic Inc.
