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5-day change | 1st Jan Change | ||
80.39 USD | +1.29% | +3.06% | +2.50% |
Jan. 17 | Transcript : NVE Corporation, Q3 2024 Earnings Call, Jan 17, 2024 | |
Jan. 17 | NVE Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.50% | 389M | |
+77.16% | 2,159B | |
+20.41% | 623B | |
+31.87% | 622B | |
+6.78% | 254B | |
+14.54% | 185B | |
+4.12% | 162B | |
+34.57% | 127B | |
+35.67% | 105B | |
+1.72% | 100B |
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