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Enovix Corporation

Datakwaliteit: 100%
ENVX
NASDAQ Industrials Electrical Equipment & Parts
€ 5,02
▲ € 0,16 (3,29%)
Marktkapitalisatie: 1,09B
Dagbereik
€ 4,92 € 5,10
52-Weeksbereik
€ 4,62 € 16,49
Volume
4.682.439
50D / 200D Gem.
€ 6,25 / € 9,25
Vorige Slotkoers
€ 4,86

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E -7,0 14,4
P/B 4,0 1,9
ROE % -60,5 11,4
Net Margin % -492,6 6,5
Rev Growth 5Y % 8,4
D/E 0,1 0,6

Koersdoel Analisten

Hold
€ 17,75 +253.6%
Low: € 6,00 High: € 25,00
Forward WPA
-€ 0,59
Omzet Sch.
41 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 3,22
€ 1,25 – € 6,82
1,6 B 1
FY2029 € 2,25
€ 0,87 – € 4,77
1,1 B 1
FY2028 € 0,38
€ 0,20 – € 0,57
520 M 2

Belangrijkste Punten

Debt/Equity of 0,08 — conservative balance sheet
Negative free cash flow of -113,51M
PEG of 0,25 suggests growth is underpriced
Capital intensive — 57,27% of revenue goes to capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)37,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-60,52%
ROIC-45,48%
Net Margin-492,57%
Op. Margin-557,03%

Veiligheid

Debt / Equity
0,08
Current Ratio8,34
Interest Coverage-8,21

Waardering

P/E Ratio
-6,96
P/B Ratio4,02
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 37,91% Revenue Growth (3Y) 104,03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 31,82M Net Income (TTM) -156,74M
ROE -60,52% ROA -17,83%
Gross Margin 19,19% Operating Margin -557,03%
Net Margin -492,57% Free Cash Flow (TTM) -113,51M
ROIC -45,48% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,08 Current Ratio 8,34
Interest Coverage -8,21 Dividend Yield 0,00%
Valuation
P/E Ratio -6,96 P/B Ratio 4,02
P/S Ratio 34,27 PEG Ratio 0,25
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,09B Enterprise Value 1,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 31,82M 23,07M 7,64M 6,20M 0,0
Net Income -156,74M -222,24M -214,07M -51,62M -125,87M
EPS (Diluted) -0,75 -1,27 -1,38 -0,82 -1,08
Gross Profit 6,11M -2,05M -55,42M -17,04M -1,97M
Operating Income -177,25M -242,67M -230,26M -131,98M -69,52M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 878,98M 527,17M 564,30M 440,59M 482,57M
Total Liabilities 604,96M 277,77M 303,20M 84,16M 156,45M
Shareholders' Equity 271,21M 246,74M 258,15M 356,43M 326,12M
Total Debt 21,11M 192,57M 190,61M 8,23M 9,07M
Cash & Equivalents 106,01M 272,87M 233,12M 322,85M 385,29M
Current Assets 542,21M 295,01M 323,18M 329,65M 398,12M
Current Liabilities 65,02M 53,70M 61,02M 23,03M 20,64M