MOBILEYE GLOBAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.03 USD | -1.54% |
|
+2.84% | -30.68% |
| 29/04 | Citigroup Adjusts Mobileye Global's Price Target to $53 From $58, Keeps Buy Rating | MT |
| 26/04 | Sector Update: Tech Stocks Rise Late Friday Afternoon | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 28,115 | 34,901 | 24,211 | - | - |
| Enterprise Value (EV) 1 | 27,091 | 33,689 | 22,559 | 21,809 | 20,846 |
| P/E ratio | -319 x | -1,444 x | -65.1 x | 158 x | 55.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 15 x | 16.8 x | 12.8 x | 9.17 x | 6.72 x |
| EV / Revenue | 14.5 x | 16.2 x | 11.9 x | 8.26 x | 5.78 x |
| EV / EBITDA | 38.3 x | 46 x | 59.5 x | 27.8 x | 17.2 x |
| EV / FCF | 62.3 x | 114 x | 77 x | 34.4 x | 25.5 x |
| FCF Yield | 1.61% | 0.88% | 1.3% | 2.9% | 3.93% |
| Price to Book | 1.87 x | 2.34 x | 1.65 x | 1.62 x | 1.54 x |
| Nbr of stocks (in thousands) | 8,01,912 | 8,05,664 | 8,06,231 | - | - |
| Reference price 2 | 35.06 | 43.32 | 30.03 | 30.03 | 30.03 |
| Announcement Date | 26/01/23 | 25/01/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,386 | 1,869 | 2,079 | 1,892 | 2,641 | 3,605 |
| EBITDA 1 | - | 708 | 732 | 379 | 783.6 | 1,214 |
| EBIT 1 | - | 685 | 693 | 320.4 | 729.4 | 1,158 |
| Operating Margin | - | 36.65% | 33.33% | 16.93% | 27.62% | 32.13% |
| Earnings before Tax (EBT) 1 | - | -32 | 16 | -376.5 | 118.6 | 536.4 |
| Net income 1 | -75 | -82 | -27 | -365.2 | 22.24 | 447.1 |
| Net margin | -5.41% | -4.39% | -1.3% | -19.3% | 0.84% | 12.4% |
| EPS 2 | - | -0.1100 | -0.0300 | -0.4613 | 0.1900 | 0.5381 |
| Free Cash Flow 1 | - | 435 | 296 | 292.9 | 633.3 | 819 |
| FCF margin | - | 23.27% | 14.24% | 15.48% | 23.98% | 22.72% |
| FCF Conversion (EBITDA) | - | 61.44% | 40.44% | 77.28% | 80.82% | 67.48% |
| FCF Conversion (Net income) | - | - | - | - | 2,847.3% | 183.19% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 30/09/22 | 26/01/23 | 25/01/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 450 | 565 | 458 | 454 | 530 | 637 | 239 | 421.8 | 564.7 | 666.1 | 595.2 |
| EBITDA 1 | 150 | 223 | 131 | 148 | 191 | 262 | -51 | 70.59 | 148.4 | 200.4 | 164.6 |
| EBIT 1 | 143 | 217 | 124 | 140 | 182 | 247 | -65 | 56.86 | 135.1 | 193.8 | 158 |
| Operating Margin | 31.78% | 38.41% | 27.07% | 30.84% | 34.34% | 38.78% | -27.2% | 13.48% | 23.93% | 29.1% | 26.55% |
| Earnings before Tax (EBT) 1 | - | 34 | -73 | -18 | 23 | 84 | -221 | -115.3 | -37 | 30 | -10 |
| Net income 1 | -45 | 30 | -79 | -28 | 17 | 63 | -218 | -113.2 | -38.47 | 2.379 | -29.16 |
| Net margin | -10% | 5.31% | -17.25% | -6.17% | 3.21% | 9.89% | -91.21% | -26.84% | -6.81% | 0.36% | -4.9% |
| EPS 2 | -0.0600 | 0.0400 | -0.1000 | -0.0400 | 0.0200 | 0.0800 | -0.2700 | -0.1398 | -0.0528 | -0.001120 | 0.0267 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/12/22 | 26/01/23 | 27/04/23 | 27/07/23 | 26/10/23 | 25/01/24 | 25/04/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,024 | 1,212 | 1,652 | 2,403 | 3,365 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 435 | 296 | 293 | 633 | 819 |
| ROE (net income / shareholders' equity) | - | 3.94% | 4.44% | 1.88% | 3.9% | 5.7% |
| ROA (Net income/ Total Assets) | - | 3.77% | 4.25% | 1.74% | 3.25% | 5.16% |
| Assets 1 | - | -2,175 | -635.4 | -20,974 | 683.5 | 8,657 |
| Book Value Per Share 2 | - | 18.70 | 18.50 | 18.20 | 18.50 | 19.50 |
| Cash Flow per Share 2 | - | 0.7200 | 0.4900 | 0.6200 | 0.9000 | 1.360 |
| Capex 1 | - | 111 | 98 | 111 | 132 | 147 |
| Capex / Sales | - | 5.94% | 4.71% | 5.85% | 5.01% | 4.09% |
| Announcement Date | 30/09/22 | 26/01/23 | 25/01/24 | - | - | - |
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
26
Last Close Price
30.03
USD
Average target price
38.34
USD
Spread / Average Target
+27.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.68% | 24.21B | |
| +8.27% | 8.28B | |
| -7.91% | 5.29B | |
| -17.14% | 2.82B | |
| -20.02% | 2.18B | |
| -19.51% | 1.65B | |
| -8.99% | 1.61B | |
| +47.48% | 1.54B | |
| -13.35% | 1.24B | |
| +39.11% | 1.15B |
- Stock Market
- Equities
- MBLY Stock
- Financials Mobileye Global Inc.
