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NOVA LTD. USD

Update

Makes metrology and process-control systems for semiconductor manufacturing.

Sector: United States — large cap (SEC filings)

US_NVMI

Price chart

605.65 USDDay 3.88%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
605.65 USD · 3.88%
Market cap
19.2 bn USD

Growth

Δ revenue y/y
31.0%
Δ EBITDA y/y
34.6%

Multiples

P/E (LTM)
74.3x
3y avg: 35.5x
P/B (FY)
14.6x
EV/EBITDA (LTM)
69.0x
3y avg: 31.9x

Cash return

Dividend yield
FCF yield (LTM)
0.2%

Value creation

fundamental value/yr, % of market cap
Value created / year

Liquidity

Daily turnover (US listing)
298.6 mln USD

Shares: yahoo_fundamentals_timeseries/NVMI

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 3 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-12-31 FYWarn 1
2024-12-31 FYWarn 1
2025-12-31 FYWarn 1
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-12-31FY 2025 (12M)OK880.6
y/y 31.0%
253.5
y/y 35.2%
22.4
y/y 28.7%
275.8
y/y 34.6%
259.2
y/y 41.1%
245.6-27.72360.5
y/y 69.8%
1318.2
y/y 42.1%
23.1%-206.3Link
2024-12-31FY 2024 (12M)OK672.4
y/y 29.8%
187.5
y/y 41.8%
17.4
y/y 7.3%
204.9
y/y 38.0%
183.8
y/y 34.8%
235.3-17.21390.4
y/y 22.6%
927.8
y/y 23.6%
21.9%-150.6Link
2023-12-31FY 2023 (12M)OK517.9
y/y
132.3
y/y
16.2
y/y
148.5
y/y
136.3
y/y
123.5-17.21133.8
y/y
750.8
y/y
-100.9Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02004006008002023 FY2024 FY2025 FY

Year-over-year change

0%10%20%30%40%2023 FY2024 FY2025 FY

Cash flow

FCF ($ mln)

-600-400-20002023 FY2024 FY2025 FY

Net debt / cash ($ mln)

-250-200-150-100-5002023 FY2024 FY2025 FY

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +31% vs +30% the year before — a +1.1 pp move. 3-year CAGR +16%.
revenue growth by year: 2023 -9% · 2024 +30% · 2025 +31%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +6.1%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
71
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (19 248 + -206) ÷ 276
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 56 + 0 + 35 − 0
91
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 2.1% × 19 248
−396
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (71 × 21.0 + 91 − 396) ÷ 19 248
+6.1%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)