SYMBOTIC INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.75 USD | -7.46% |
|
+11.93% | -12.82% |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 403.4 | 636.2 | 2,703 | 4,281 | - | - |
| Enterprise Value (EV) 1 | 403.4 | 282.7 | 2,158 | 3,277 | 3,312 | 2,893 |
| P/E ratio | - | -88.5 x | -90.4 x | -537 x | 104 x | 45.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.6 x | 1.07 x | 2.3 x | 2.43 x | 1.71 x | 1.2 x |
| EV / Revenue | 1.6 x | 0.48 x | 1.83 x | 1.86 x | 1.32 x | 0.81 x |
| EV / EBITDA | - | -3.15 x | -123 x | 33.1 x | 10.3 x | 4.09 x |
| EV / FCF | - | -1.7 x | 10.3 x | 88.5 x | 11.1 x | 5.5 x |
| FCF Yield | - | -58.8% | 9.71% | 1.13% | 8.99% | 18.2% |
| Price to Book | - | - | - | 8.54 x | 12 x | 21 x |
| Nbr of stocks (in thousands) | 41,040 | 55,319 | 80,859 | 95,660 | - | - |
| Reference price 2 | 9.830 | 11.50 | 33.43 | 44.75 | 44.75 | 44.75 |
| Announcement Date | 2/4/22 | 11/21/22 | 11/20/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 251.9 | 593.3 | 1,177 | 1,759 | 2,505 | 3,555 |
| EBITDA 1 | - | -89.76 | -17.58 | 98.97 | 322.5 | 706.8 |
| EBIT 1 | - | -140.4 | -223.2 | -58.9 | 226.4 | 520 |
| Operating Margin | - | -23.66% | -18.97% | -3.35% | 9.04% | 14.62% |
| Earnings before Tax (EBT) 1 | - | -139.1 | -212.5 | -35.48 | 247.5 | 640.4 |
| Net income 1 | -122.3 | -139.1 | -207.9 | -26.07 | 221.6 | 87.85 |
| Net margin | -48.55% | -23.44% | -17.66% | -1.48% | 8.85% | 2.47% |
| EPS 2 | - | -0.1300 | -0.3700 | -0.0833 | 0.4282 | 0.9933 |
| Free Cash Flow 1 | - | -166.2 | 209.5 | 37.04 | 297.7 | 525.6 |
| FCF margin | - | -28.01% | 17.8% | 2.11% | 11.88% | 14.78% |
| FCF Conversion (EBITDA) | - | - | - | 37.42% | 92.31% | 74.36% |
| FCF Conversion (Net income) | - | - | - | - | 134.36% | 598.26% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 11/21/22 | 11/20/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.6 | 244.4 | 206.3 | 266.9 | 311.8 | 391.9 | 368.4 | 424.3 | 459.5 | 511.7 | 532.1 | 587.5 | 650 |
| EBITDA 1 | -21.79 | -20.46 | -16.31 | -11.23 | -3.357 | 13.32 | 14.12 | 22.45 | 27.84 | 38.39 | 46.3 | 61.38 | 81.65 |
| EBIT 1 | -23.22 | -54.31 | -69.57 | -57.72 | -42.01 | -53.94 | -19.05 | -50.95 | -7.011 | 7.306 | 19.41 | 37.4 | 59.25 |
| Operating Margin | -13.23% | -22.22% | -33.72% | -21.63% | -13.47% | -13.76% | -5.17% | -12.01% | -1.53% | 1.43% | 3.65% | 6.37% | 9.12% |
| Earnings before Tax (EBT) 1 | -32.88 | -53.26 | -67.74 | -55.43 | -39.07 | -50.27 | -12.85 | -41.14 | 1.165 | 16.87 | 25.85 | 43.91 | 65.11 |
| Net income 1 | -32.88 | -53.26 | -67.99 | -55.42 | -39.08 | -45.42 | -12.97 | -40.95 | 3.525 | 14.06 | 24.83 | 42.56 | 65.19 |
| Net margin | -18.73% | -21.79% | -32.95% | -20.77% | -12.53% | -11.59% | -3.52% | -9.65% | 0.77% | 2.75% | 4.67% | 7.24% | 10.03% |
| EPS 2 | -0.0622 | -0.1000 | -0.1200 | -0.1000 | -0.0700 | -0.0800 | -0.0200 | -0.0700 | -0.007140 | 0.0100 | 0.0510 | 0.1043 | 0.1555 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/1/22 | 11/21/22 | 1/30/23 | 5/1/23 | 7/31/23 | 11/20/23 | 2/5/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 353 | 546 | 1,004 | 969 | 1,388 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -166 | 209 | 37 | 298 | 526 |
| ROE (net income / shareholders' equity) | - | - | -657% | 8.2% | 15.1% | 28.5% |
| ROA (Net income/ Total Assets) | - | - | -2.84% | 0.29% | 3.58% | 18.7% |
| Assets 1 | - | - | 7,326 | -9,022 | 6,182 | 469.8 |
| Book Value Per Share 2 | - | - | - | 5.240 | 3.730 | 2.130 |
| Cash Flow per Share 2 | - | -2.740 | 3.590 | 2.660 | 2.070 | - |
| Capex 1 | - | 18 | 21.3 | 17.5 | 35.3 | 53 |
| Capex / Sales | - | 3.03% | 1.81% | 1% | 1.41% | 1.49% |
| Announcement Date | 2/4/22 | 11/21/22 | 11/20/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
44.75
USD
Average target price
55.53
USD
Spread / Average Target
+24.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.82% | 4.28B | |
| +16.22% | 85.82B | |
| +21.70% | 72.07B | |
| +17.66% | 36.71B | |
| +24.70% | 34.58B | |
| +12.66% | 28.12B | |
| +5.23% | 27.28B | |
| +7.52% | 26.89B | |
| +20.47% | 26.17B | |
| +20.25% | 25.42B |
- Stock Market
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- SYM Stock
- Financials Symbotic Inc.