MARVELL TECHNOLOGY,

MRVL
Real-time Estimate Quote. Real-time Estimate  - 06/24 10:19:00 am
55.645USD +2.04%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 2 9694 214
EBITDA1 9161 435
Operating profit (EBIT)1 7181 295
Operating Margin 24,2%30,7%
Pre-Tax Profit (EBT)1 -322-447
Net income1 -277-293
Net margin -9,34%-6,96%
EPS2 -0,41-0,21
Dividend per Share2 0,240,27
Announcement Date 03/03/2021-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: January 2021 2022
Net Debt1 4443 168
Net Cash position1 --
Leverage (Debt / EBITDA) 0,48x2,21x
Free Cash Flow1 710946
ROE (Net Profit / Equities) 7,33%8,93%
Shareholders' equity1 -3 782-3 286
ROA (Net Profit / Asset) 5,73%3,45%
Assets1 -4 839-8 490
Book Value Per Share2 12,518,4
Cash Flow per Share2 1,220,70
Capex1 10790,1
Capex / Sales 3,60%2,14%
Announcement Date 03/03/2021-
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 44 687 M $ -
Entreprise Value (EV) 47 856 M $ 46 954 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -260x 122x
Capitalization / Revenue 10,6x 8,90x
EV / Revenue 11,4x 9,53x
EV / EBITDA 33,4x 25,4x
Yield (DPS / Price) 0,50% 0,56%
Price to book (Price / BVPS) 2,96x 2,98x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 30,7% 35,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,91x 1,90x
Net Margin (Net Profit / Revenue) -6,96% 6,89%
ROA (Net Profit / Asset) 3,45% 5,59%
ROE (Net Profit / Equities) 8,93% 10,3%
Rate of Dividend -130% 68,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,14% 2,11%
Cash Flow / Sales 13,6% 27,4%
Capital Intensity (Assets / Sales) -2,01x 1,23x
Financial Leverage (Net Debt / EBITDA) 2,21x 1,20x
Price Earning Ratio
EPS & Dividend