Financials NVE Corporation

Equities

NVEC

US6294452064

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
80.39 USD +1.29% Intraday chart for NVE Corporation +3.06% +2.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 402.4 474.4 252.1 338.8 263.3 400.9
Enterprise Value (EV) 1 324.1 400.1 182.2 274.4 208.3 348.1
P/E ratio 29 x 32.7 x 17.4 x 29 x 18.2 x 17.7 x
Yield 4.81% 4.09% 7.69% 5.71% 7.34% 4.82%
Capitalization / Revenue 13.5 x 17.9 x 9.92 x 15.9 x 9.76 x 10.5 x
EV / Revenue 10.9 x 15.1 x 7.17 x 12.8 x 7.72 x 9.1 x
EV / EBITDA 16.7 x 24.1 x 11.3 x 20.7 x 12.4 x 13.4 x
EV / FCF 26.8 x 41.6 x 16.7 x 28.4 x 27.1 x 30.6 x
FCF Yield 3.72% 2.41% 5.99% 3.53% 3.69% 3.27%
Price to Book 4.66 x 5.73 x 3.23 x 4.78 x 4.08 x 5.98 x
Nbr of stocks (in thousands) 4,842 4,846 4,846 4,833 4,834 4,831
Reference price 2 83.11 97.89 52.03 70.10 54.47 82.99
Announcement Date 5/2/18 5/1/19 5/6/20 5/5/21 5/4/22 5/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 29.86 26.47 25.41 21.37 26.99 38.25
EBITDA 1 19.43 16.63 16.06 13.29 16.75 25.9
EBIT 1 18.45 15.92 15.51 12.74 16.33 25.64
Operating Margin 61.78% 60.16% 61.05% 59.64% 60.51% 67.04%
Earnings before Tax (EBT) 1 20.01 17.71 17.3 14.24 17.5 27.09
Net income 1 13.91 14.51 14.53 11.69 14.51 22.69
Net margin 46.59% 54.8% 57.16% 54.73% 53.76% 59.33%
EPS 2 2.870 2.990 2.998 2.419 3.000 4.698
Free Cash Flow 1 12.07 9.627 10.92 9.676 7.693 11.38
FCF margin 40.42% 36.37% 42.97% 45.29% 28.51% 29.74%
FCF Conversion (EBITDA) 62.12% 57.89% 67.97% 72.83% 45.92% 43.92%
FCF Conversion (Net income) 86.75% 66.36% 75.16% 82.74% 53.03% 50.13%
Dividend per Share 2 4.000 4.000 4.000 4.000 4.000 4.000
Announcement Date 5/2/18 5/1/19 5/6/20 5/5/21 5/4/22 5/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 78.4 74.3 69.9 64.4 55 52.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.1 9.63 10.9 9.68 7.69 11.4
ROE (net income / shareholders' equity) 15.5% 17.1% 18.1% 15.7% 21.4% 34.5%
ROA (Net income/ Total Assets) 12.7% 11.6% 11.9% 10.5% 14.6% 23.4%
Assets 1 109.3 124.7 122.2 111.6 99.49 96.8
Book Value Per Share 2 17.90 17.10 16.10 14.70 13.40 13.90
Cash Flow per Share 2 0.9800 1.420 1.670 2.160 2.160 0.3500
Capex 1 0.6 0.07 0.05 0.06 0.48 0.94
Capex / Sales 2.03% 0.26% 0.2% 0.29% 1.8% 2.45%
Announcement Date 5/2/18 5/1/19 5/6/20 5/5/21 5/4/22 5/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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