Makes metrology and process-control systems for semiconductor manufacturing.
Sector: United States — large cap (SEC filings)
US_NVMI
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.
Shares: yahoo_fundamentals_timeseries/NVMI
| Period | Issues |
|---|---|
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
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.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 880.6 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 | -27.7 | 2360.5 y/y 69.8% | 1318.2 y/y 42.1% | 23.1% | -206.3 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 672.4 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 | -17.2 | 1390.4 y/y 22.6% | 927.8 y/y 23.6% | 21.9% | -150.6 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 517.9 y/y — | 132.3 y/y — | 16.2 y/y — | 148.5 y/y — | 136.3 y/y — | 123.5 | -17.2 | 1133.8 y/y — | 750.8 y/y — | — | -100.9 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +6.1%
| 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:
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)