Stock NVMI NOVA LTD.
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Financials Nova Ltd. TEL AVIV STOCK EXCHANGE

Equities

NVMI

IL0010845571

Semiconductors

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
63,220 ILa -0.71% Intraday chart for Nova Ltd. -2.72% +26.09%
Apr. 18 Nova Ltd. Receives Multiple Orders from Leading Customers for Process Control Solutions for Gate-All- Around Device Manufacturing CI
Apr. 16 Evercore ISI Starts Nova With Outperform Rating, $210 Price Target MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,058 1,982 4,140 2,345 3,940 5,059 - -
Enterprise Value (EV) 1 1,058 1,982 4,140 2,345 3,940 5,059 5,059 5,059
P/E ratio 30.8 x 42.8 x 47 x 18.6 x 32.1 x 37.8 x 31.5 x -
Yield - - - - - - - -
Capitalization / Revenue 4.7 x 7.36 x 9.95 x 4.11 x 7.61 x 8.72 x 7.55 x 6.78 x
EV / Revenue 4.7 x 7.36 x 9.95 x 4.11 x 7.61 x 8.72 x 7.55 x 6.78 x
EV / EBITDA 19.5 x 27.4 x 31.2 x 12.5 x 23.6 x 27 x 22.8 x 19.9 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.44 x 5.35 x 9.22 x 4.43 x - 6.2 x 5.21 x -
Nbr of stocks (in thousands) 27,965 28,073 28,260 28,711 28,678 29,020 - -
Reference price 2 37.83 70.60 146.5 81.68 137.4 174.3 174.3 174.3
Announcement Date 2/13/20 2/18/21 2/24/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 224.9 269.4 416.1 570.7 517.9 580.4 670.3 745.7
EBITDA 1 54.23 72.4 132.8 187.2 166.8 187 221.7 254.5
EBIT 1 36.41 65.17 126.3 178.6 156.4 174.8 212.1 237.6
Operating Margin 16.19% 24.19% 30.36% 31.29% 30.2% 30.11% 31.64% 31.86%
Earnings before Tax (EBT) 1 39.49 56.5 109.3 158.4 154.7 176.4 211.9 -
Net income 1 35.17 47.91 93.1 140.2 136.3 148.9 180.3 -
Net margin 15.64% 17.78% 22.37% 24.57% 26.32% 25.65% 26.89% -
EPS 2 1.230 1.650 3.120 4.400 4.280 4.618 5.528 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 2/18/21 2/24/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 1 112.7 121.5 134 141.6 143.9 151.2 132.2 122.7 128.8 134.2 136.7 140.7 148.3 154.8 158.1
EBITDA 1 40.36 36.8 48.58 47.31 46.81 44.51 43.92 36.33 42.97 43.53 44.45 44.88 47.59 50.12 48
EBIT 1 38.74 35.12 46.54 45.31 44.72 42.02 41.58 33.86 40.2 40.78 41.57 41.74 44.61 46.85 50.5
Operating Margin 34.37% 28.9% 34.74% 31.99% 31.07% 27.78% 31.45% 27.59% 31.21% 30.38% 30.41% 29.68% 30.09% 30.27% 31.94%
Earnings before Tax (EBT) 1 34.64 28.38 38.32 40.53 40.47 39.08 40.46 34.34 38.94 40.94 40.72 44.29 48.47 50.64 52.27
Net income 1 30.34 22.23 34.16 34.88 35.08 36.1 34.63 29.93 33.69 38.07 35.08 35.69 38.19 39.91 43.78
Net margin 26.91% 18.29% 25.5% 24.63% 24.37% 23.87% 26.19% 24.39% 26.15% 28.36% 25.66% 25.37% 25.76% 25.79% 27.69%
EPS 2 1.020 0.7300 1.070 1.090 1.100 1.140 1.090 0.9400 1.050 1.200 1.090 1.108 1.182 1.235 1.343
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/24/22 5/12/22 8/4/22 11/3/22 2/15/23 5/11/23 8/3/23 11/9/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 15.3% 17.4% 22% 30.5% 23.3% 19.8% 20.8% 22.1%
ROA (Net income/ Total Assets) 12.4% 11.3% 12.7% 18.1% - 13.7% 13.7% -
Assets 1 283.5 424.2 730.5 776.7 - 1,087 1,316 -
Book Value Per Share 2 11.00 13.20 15.90 18.40 - 28.10 33.50 -
Cash Flow per Share 2 - - 4.440 3.750 3.850 5.090 6.740 -
Capex 1 - - - - 17.2 35.4 43.4 -
Capex / Sales - - - - 3.32% 6.1% 6.47% -
Announcement Date 2/13/20 2/18/21 2/24/22 2/15/23 2/15/24 - - -
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

Ratings for Nova Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
174.3 USD
Average target price
195.8 USD
Spread / Average Target
+12.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Semiconductors
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