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
 07:54:19 09/05/2024 pm IST 		5-day change 1st Jan Change
70,250 ILa +3.01% Intraday chart for Nova Ltd. +10.86% +40.11%
09/05 Transcript : Nova Ltd., Q1 2024 Earnings Call, May 09, 2024
09/05 Nova Q1 Non-GAAP Earnings, Revenue Increase; Q2 Guidance Issued 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 5,615 - -
Enterprise Value (EV) 1 1,058 1,982 4,140 2,345 3,940 5,615 5,615 5,615
P/E ratio 30.8 x 42.8 x 47 x 18.6 x 32.1 x 41.4 x 34.7 x -
Yield - - - - - - - -
Capitalization / Revenue 4.7 x 7.36 x 9.95 x 4.11 x 7.61 x 9.45 x 8.17 x 7.53 x
EV / Revenue 4.7 x 7.36 x 9.95 x 4.11 x 7.61 x 9.45 x 8.17 x 7.53 x
EV / EBITDA 19.5 x 27.4 x 31.2 x 12.5 x 23.6 x 30.6 x 24.7 x 22.1 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.44 x 5.35 x 9.22 x 4.43 x - 6.83 x 5.69 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 81.68 137.4 193.5 193.5 193.5
Announcement Date 13/02/20 18/02/21 24/02/22 15/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 224.9 269.4 416.1 570.7 517.9 594.4 687 745.7
EBITDA 1 54.23 72.4 132.8 187.2 166.8 183.5 227.5 254.5
EBIT 1 36.41 65.17 126.3 178.6 156.4 178.8 216 237.6
Operating Margin 16.19% 24.19% 30.36% 31.29% 30.2% 30.08% 31.44% 31.86%
Earnings before Tax (EBT) 1 39.49 56.5 109.3 158.4 154.7 172.7 204.4 -
Net income 1 35.17 47.91 93.1 140.2 136.3 149.7 181.4 -
Net margin 15.64% 17.78% 22.37% 24.57% 26.32% 25.19% 26.4% -
EPS 2 1.230 1.650 3.120 4.400 4.280 4.670 5.582 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 13/02/20 18/02/21 24/02/22 15/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 121.5 134 141.6 143.9 151.2 132.2 122.7 128.8 134.2 141.8 146.7 150.9 156 162.9 167
EBITDA 1 36.8 48.58 47.31 46.81 44.51 43.92 36.33 42.97 43.53 47.96 47.38 47.08 47.43 51.78 52.3
EBIT 1 35.12 46.54 45.31 44.72 42.02 41.58 33.86 40.2 40.78 45.06 44.33 44.12 45.06 49.57 51.85
Operating Margin 28.9% 34.74% 31.99% 31.07% 27.78% 31.45% 27.59% 31.21% 30.38% 31.78% 30.22% 29.25% 28.88% 30.42% 31.04%
Earnings before Tax (EBT) 28.38 38.32 40.53 40.47 39.08 40.46 34.34 38.94 40.94 43.22 - - - - -
Net income 1 22.23 34.16 34.88 35.08 36.1 34.63 29.93 33.69 38.07 36.86 36.93 37.43 38.48 42.22 44.93
Net margin 18.29% 25.5% 24.63% 24.37% 23.87% 26.19% 24.39% 26.15% 28.36% 25.99% 25.18% 24.81% 24.67% 25.91% 26.9%
EPS 2 0.7300 1.070 1.090 1.100 1.140 1.090 0.9400 1.050 1.200 1.150 1.155 1.180 1.208 1.305 1.387
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 24/02/22 12/05/22 04/08/22 03/11/22 15/02/23 11/05/23 03/08/23 09/11/23 15/02/24 09/05/24 - - - - -
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% 21% 21.2% 22.1%
ROA (Net income/ Total Assets) 12.4% 11.3% 12.7% 18.1% - 14.5% 14.4% -
Assets 1 283.5 424.2 730.5 776.7 - 1,033 1,260 -
Book Value Per Share 2 11.00 13.20 15.90 18.40 - 28.30 34.00 -
Cash Flow per Share 2 - - 4.440 3.750 3.850 5.600 6.580 -
Capex 1 - - - - 17.2 14.1 - -
Capex / Sales - - - - 3.32% 2.37% - -
Announcement Date 13/02/20 18/02/21 24/02/22 15/02/23 15/02/24 - - -
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
193.5 USD
Average target price
211.5 USD
Spread / Average Target
+9.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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