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May. 08 | Transcript : Valens Semiconductor Ltd., Q1 2024 Earnings Call, May 08, 2024 | |
May. 08 | Earnings Flash (VLN) VALENS SEMICONDUCTOR Reports Q1 Revenue $11.6M | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 755.3 | 534 | 254.2 | 259.9 | - | - |
Enterprise Value (EV) 1 | 755.3 | 534 | 254.2 | 259.9 | 153.7 | 259.9 |
P/E ratio | -6.7 x | -19.2 x | -12.9 x | -8.52 x | -16.5 x | 82.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.7 x | 5.89 x | 3.02 x | 4.62 x | 3.29 x | 1.77 x |
EV / Revenue | 10.7 x | 5.89 x | 3.02 x | 4.62 x | 3.29 x | 1.77 x |
EV / EBITDA | -46.9 x | -35.8 x | -24.8 x | -11.4 x | -9.79 x | 31 x |
EV / FCF | -32,766,142 x | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 98,094 | 99,438 | 103,736 | 105,211 | - | - |
Reference price 2 | 7.700 | 5.370 | 2.450 | 2.470 | 2.470 | 2.470 |
Announcement Date | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 70.68 | 90.72 | 84.16 | 56.19 | 79.02 | 147 |
EBITDA 1 | -16.1 | -14.9 | -10.26 | -22.83 | -26.54 | 8.375 |
EBIT 1 | -21.11 | -28.37 | -26.92 | -28.8 | -19.8 | - |
Operating Margin | -29.86% | -31.27% | -31.98% | -51.25% | -25.06% | - |
Earnings before Tax (EBT) 1 | -26.14 | -27.23 | -19.57 | -28.11 | -24.14 | 4.188 |
Net income 1 | -26.53 | -27.67 | -19.66 | -12.9 | -5.1 | - |
Net margin | -37.54% | -30.5% | -23.36% | -22.96% | -6.45% | - |
EPS 2 | -1.150 | -0.2800 | -0.1900 | -0.2900 | -0.1500 | 0.0300 |
Free Cash Flow | -23.05 | - | - | - | - | - |
FCF margin | -32.61% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
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 | 19.07 | 20.74 | 21.62 | 22.48 | 23.14 | 23.47 | 23.88 | 24.18 | 14.17 | 21.94 | 11.56 | 12.67 | 14.51 | 17.43 | 16.5 |
EBITDA | -2.728 | -6.951 | -4.086 | -4.469 | -1.738 | -4.61 | -2.858 | -0.782 | - | 2.212 | - | -8.311 | -5.071 | -2.382 | - |
EBIT 1 | -8.21 | -8.625 | -7.197 | -7.933 | -5.139 | -8.1 | -7.059 | -5.183 | -12.94 | -1.736 | -11.29 | -8 | -6.9 | -6.8 | -7.1 |
Operating Margin | -43.05% | -41.59% | -33.29% | -35.29% | -22.21% | -34.51% | -29.56% | -21.44% | -91.34% | -7.91% | -97.66% | -63.14% | -47.54% | -39.02% | -43.03% |
Earnings before Tax (EBT) 1 | -8.437 | -7.805 | -4.708 | -9.955 | -5.288 | -7.281 | -5.361 | -4.56 | -12.48 | 2.836 | -10.03 | -8.61 | -6.44 | -5.044 | -8.015 |
Net income 1 | -8.487 | -7.973 | -5.05 | -9.995 | -5.305 | -7.317 | -5.377 | -4.582 | -12.49 | 2.79 | -10.04 | -3.9 | -2.8 | -2.5 | -3 |
Net margin | -44.5% | -38.44% | -23.36% | -44.46% | -22.92% | -31.17% | -22.52% | -18.95% | -88.18% | 12.72% | -86.88% | -30.78% | -19.29% | -14.34% | -18.18% |
EPS 2 | -0.9400 | -0.0800 | -0.0500 | -0.1000 | -0.0500 | -0.0700 | -0.0500 | -0.0500 | -0.1200 | 0.0300 | -0.1000 | -0.1000 | -0.0500 | -0.0300 | -0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 3/2/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/1/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/28/24 | 5/8/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | 106 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | -23.1 | - | - | - | - | - |
ROE (net income / shareholders' equity) | -53.1% | -15.8% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | -0.6500 | -0.2300 | - | - | - | - |
Capex | 1.44 | - | - | - | - | - |
Capex / Sales | 2.04% | - | - | - | - | - |
Announcement Date | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.82% | 260M | |
+79.21% | 2,184B | |
+34.23% | 637B | |
+16.97% | 605B | |
+3.38% | 246B | |
+24.83% | 201B | |
+8.72% | 169B | |
+38.05% | 130B | |
+37.85% | 106B | |
+3.14% | 102B |
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