Financials Valens Semiconductor Ltd.

Equities

VLN

IL0011796880

Semiconductors

Real-time Estimate Cboe BZX 20:21:18 03/05/2024 BST 5-day change 1st Jan Change
2.4 USD +2.13% Intraday chart for Valens Semiconductor Ltd. +1.29% -3.67%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 755.3 534 254.2 247.2 - -
Enterprise Value (EV) 1 755.3 534 254.2 247.2 141.1 247.2
P/E ratio -6.7 x -19.2 x -12.9 x -10.7 x -15.2 x 78.3 x
Yield - - - - - -
Capitalization / Revenue 10.7 x 5.89 x 3.02 x 4.59 x 3.13 x 1.68 x
EV / Revenue 10.7 x 5.89 x 3.02 x 4.59 x 3.13 x 1.68 x
EV / EBITDA -46.9 x -35.8 x -24.8 x -9.33 x -9.32 x 29.5 x
EV / FCF -32,766,142 x - - - - -
FCF Yield -0% - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 98,094 99,438 103,736 105,211 - -
Reference price 2 7.700 5.370 2.450 2.350 2.350 2.350
Announcement Date 02/03/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 70.68 90.72 84.16 53.82 79.02 147
EBITDA 1 -16.1 -14.9 -10.26 -26.5 -26.54 8.375
EBIT 1 -21.11 -28.37 -26.92 -30.34 -23.53 -2.905
Operating Margin -29.86% -31.27% -31.98% -56.38% -29.77% -1.98%
Earnings before Tax (EBT) 1 -26.14 -27.23 -19.57 -25.86 -20.14 4.188
Net income 1 -26.53 -27.67 -19.66 -18.46 -11.62 3.277
Net margin -37.54% -30.5% -23.36% -34.3% -14.7% 2.23%
EPS 2 -1.150 -0.2800 -0.1900 -0.2200 -0.1550 0.0300
Free Cash Flow -23.05 - - - - -
FCF margin -32.61% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/03/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 19.07 20.74 21.62 22.48 23.14 23.47 23.88 24.18 14.17 21.94 11.07 11.35 14.34 17.09 16.5
EBITDA -2.728 -6.951 -4.086 -4.469 -1.738 -4.61 -2.858 -0.782 - 2.212 - - - - -
EBIT 1 -8.21 -8.625 -7.197 -7.933 -5.139 -8.1 -7.059 -5.183 -12.94 -1.736 -9.063 -8.989 -6.859 -5.429 -7.526
Operating Margin -43.05% -41.59% -33.29% -35.29% -22.21% -34.51% -29.56% -21.44% -91.34% -7.91% -81.86% -79.2% -47.82% -31.78% -45.61%
Earnings before Tax (EBT) 1 -8.437 -7.805 -4.708 -9.955 -5.288 -7.281 -5.361 -4.56 -12.48 2.836 -8.245 -8.284 -5.44 -3.894 -7.015
Net income 1 -8.487 -7.973 -5.05 -9.995 -5.305 -7.317 -5.377 -4.582 -12.49 2.79 -6.228 -6.188 -3.613 -2.429 -4.293
Net margin -44.5% -38.44% -23.36% -44.46% -22.92% -31.17% -22.52% -18.95% -88.18% 12.72% -56.26% -54.52% -25.19% -14.21% -26.02%
EPS 2 -0.9400 -0.0800 -0.0500 -0.1000 -0.0500 -0.0700 -0.0500 -0.0500 -0.1200 0.0300 -0.0750 -0.0750 -0.0450 -0.0250 -0.0550
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/11/21 02/03/22 11/05/22 10/08/22 09/11/22 01/03/23 10/05/23 09/08/23 08/11/23 28/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - 106 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow -23.1 - - - - -
ROE (net income / shareholders' equity) -53.1% -15.8% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share -0.6500 -0.2300 - - - -
Capex 1.44 - - - - -
Capex / Sales 2.04% - - - - -
Announcement Date 02/03/22 01/03/23 28/02/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.35 USD
Average target price
3.667 USD
Spread / Average Target
+56.03%
Consensus
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