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5-day change | 1st Jan Change | ||
75.7 USD | -0.99% | +3.98% | -3.48% |
01/05 | Transcript : NVE Corporation, Q4 2024 Earnings Call, May 01, 2024 | |
01/05 | NVE Corporation Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 474.4 | 252.1 | 338.8 | 263.3 | 400.9 | 435.9 |
Enterprise Value (EV) 1 | 400.1 | 182.2 | 274.4 | 208.3 | 348.1 | 383.2 |
P/E ratio | 32.7 x | 17.4 x | 29 x | 18.2 x | 17.7 x | 25.5 x |
Yield | 4.09% | 7.69% | 5.71% | 7.34% | 4.82% | 4.44% |
Capitalization / Revenue | 17.9 x | 9.92 x | 15.9 x | 9.76 x | 10.5 x | 14.6 x |
EV / Revenue | 15.1 x | 7.17 x | 12.8 x | 7.72 x | 9.1 x | 12.9 x |
EV / EBITDA | 24.1 x | 11.3 x | 20.7 x | 12.4 x | 13.4 x | 20.4 x |
EV / FCF | 41.6 x | 16.7 x | 28.4 x | 27.1 x | 30.6 x | 27.7 x |
FCF Yield | 2.41% | 5.99% | 3.53% | 3.69% | 3.27% | 3.61% |
Price to Book | 5.73 x | 3.23 x | 4.78 x | 4.08 x | 5.98 x | 6.65 x |
Nbr of stocks (in thousands) | 4,846 | 4,846 | 4,833 | 4,834 | 4,831 | 4,833 |
Reference price 2 | 97.89 | 52.03 | 70.10 | 54.47 | 82.99 | 90.18 |
Announcement Date | 01/05/19 | 06/05/20 | 05/05/21 | 04/05/22 | 03/05/23 | 01/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 26.47 | 25.41 | 21.37 | 26.99 | 38.25 | 29.8 |
EBITDA 1 | 16.63 | 16.06 | 13.29 | 16.75 | 25.9 | 18.83 |
EBIT 1 | 15.92 | 15.51 | 12.74 | 16.33 | 25.64 | 18.52 |
Operating Margin | 60.16% | 61.05% | 59.64% | 60.51% | 67.04% | 62.14% |
Earnings before Tax (EBT) 1 | 17.71 | 17.3 | 14.24 | 17.5 | 27.09 | 20.47 |
Net income 1 | 14.51 | 14.53 | 11.69 | 14.51 | 22.69 | 17.12 |
Net margin | 54.8% | 57.16% | 54.73% | 53.76% | 59.33% | 57.46% |
EPS 2 | 2.990 | 2.998 | 2.419 | 3.000 | 4.698 | 3.540 |
Free Cash Flow 1 | 9.627 | 10.92 | 9.676 | 7.693 | 11.38 | 13.82 |
FCF margin | 36.37% | 42.97% | 45.29% | 28.51% | 29.74% | 46.36% |
FCF Conversion (EBITDA) | 57.89% | 67.97% | 72.83% | 45.92% | 43.92% | 73.4% |
FCF Conversion (Net income) | 66.36% | 75.16% | 82.74% | 53.03% | 50.13% | 80.69% |
Dividend per Share 2 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
Announcement Date | 01/05/19 | 06/05/20 | 05/05/21 | 04/05/22 | 03/05/23 | 01/05/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 74.3 | 69.9 | 64.4 | 55 | 52.8 | 52.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.63 | 10.9 | 9.68 | 7.69 | 11.4 | 13.8 |
ROE (net income / shareholders' equity) | 17.1% | 18.1% | 15.7% | 21.4% | 34.5% | 25.8% |
ROA (Net income/ Total Assets) | 11.6% | 11.9% | 10.5% | 14.6% | 23.4% | 17% |
Assets 1 | 124.7 | 122.2 | 111.6 | 99.49 | 96.8 | 100.6 |
Book Value Per Share 2 | 17.10 | 16.10 | 14.70 | 13.40 | 13.90 | 13.60 |
Cash Flow per Share 2 | 1.420 | 1.670 | 2.160 | 2.160 | 0.3500 | 2.130 |
Capex 1 | 0.07 | 0.05 | 0.06 | 0.48 | 0.94 | 0.02 |
Capex / Sales | 0.26% | 0.2% | 0.29% | 1.8% | 2.45% | 0.06% |
Announcement Date | 01/05/19 | 06/05/20 | 05/05/21 | 04/05/22 | 03/05/23 | 01/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.48% | 366M | |
+81.49% | 2,212B | |
+35.24% | 641B | |
+19.40% | 618B | |
+3.06% | 246B | |
+25.89% | 203B | |
+9.73% | 170B | |
+42.07% | 134B | |
+44.84% | 112B | |
+4.35% | 103B |
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