Mobileye Global Inc.

NASDAQ

MBLY

Stock

Yield per half year: -5.63%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Mobileye Global Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				33.6	28.12		28.23	30.86	-8.52
Выручка, млрд $	0.879	0.967	1.39	1.87	2.01	1.65	1.65	1.58	11.28
Чистая прибыль, млрд $	-0.328	-0.196	-0.075	-0.082	-0.001	-3.09	-3.09	-0.6888	73.60
EV, млрд $		-0.085	-0.616	27.15	33.71	14.69	14.69	14.97	-380.23
EBIT, млрд $	-0.086	-0.212	-0.057	-0.008	-0.001	-3.16	-3.16	-0.6876	71.66
EBITDA, млрд $	-0.222	0.257	0.472	0.559	-0.001	-2.66	-2.66	-0.2746	-259.58
OIBDA, млрд $		0.235	0.487	0.633	-0.001	-2.79	-2.79	-0.2872	-264.02
Баланс стоимость, млрд $		15.84	15.89	14.79	14.92	12.09	12.09	14.71	-5.26
FCF, млрд $	0.256	0.18	0.456	0.435	0.296	0.319	0.319	0.3372	12.13
Операционный денежный поток, млрд $	0.3	0.271	0.599	0.546	0.394	0.4	0.4	0.4420	8.10
Операционная прибыль, млрд $	-0.086	-0.213	-0.057	-0.008	-0.001	-3.23	-3.23	-0.7018	72.25
Операционные расходы, млрд $	0.509	0.589	0.712	0.959	2.09	3.97	3.97	1.66	46.47
CAPEX, млрд $	0.044	0.091	0.143	0.111	0.098	0.081	0.081	0.1048	-2.30

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $			23.99	31.4	32.69	30.99	31.74					30.16	5.76
Выручка, млрд $		0.45	0.565	0.458	0.454	0.53	0.637	0.239	0.439	0.486	0.49	0.4582	-5.11
Чистая прибыль, млрд $		-0.045	0.03	-0.079	-0.028	0.017	0.063	-0.218	-0.086	-2.72	-0.071	-0.6064	-202.42
EV, млрд $		2.65	26.71	30.3	29.14	31.43	33.76	24.1	19.82	9.33	14.73	20.35	-15.29
EBIT, млрд $	0.01	-0.019	-0.099	-0.081	-0.018	0.023	0.084	-0.221	-0.094	-2.79		-0.5996	-361.08
EBITDA, млрд $		0.119	0.175	0.059	0.108	0.143	0.211	-0.096	0.033	-2.67	-0.086	-0.5216	-183.57
OIBDA, млрд $							0.221	-0.116	0.025	-2.76	-0.101	-0.5462	-185.50
Баланс стоимость, млрд $		0.057	0.057	14.79	14.8	14.87	14.92	14.76	14.72	12.08	12.09	13.71	-4.12
FCF, млрд $		0.136	0.234	0.145	-0.006	0.071	0.0822	0.018	0.0058	0.1042	0.191	0.0802	18.37
Операционный денежный поток, млрд $		0.162	0.151	0.171	0.026	0.088	0.1042	0.04	0.0294	0.1266	0.204	0.1008	14.38
Операционная прибыль, млрд $		-0.025	0.289	-0.081	-0.033	0.008	0.073	-0.238	-0.094	-2.81	-0.086	-0.6310	-203.33
Операционные расходы, млрд $		0.242	0.276	0.288	0.257	0.264	0.271	0.292	0.303	2.8	0.327	0.7986	3.83
CAPEX, млрд $		0.026	0.032	0.026	0.032	0.017	0.0219	0.022	0.0236	0.0224	0.013	0.0206	-9.91

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.085	0.616	1.02	1.21	1.43	1.43	0.8722	75.87
Total Receivables $		1.43	1.48	0.269	0.357	0.212	0.212	0.7496	-31.73
Total Current Assets $		1.69	2.27	1.52	2.07	2.17	2.17	1.94	5.13
Чистые активы, млрд $		15.84	15.89	0.384	14.79		0.384	11.73	-1.70
Активы, млрд $		16.46	16.66	15.44	15.58	12.58	12.58	15.34	-5.23
Short Term Debt $				0.013	0.012		0.012	0.0125	-3.92
Задолженность, млрд $		0.62	0.766	0.647	0.653	0.492	0.492	0.6356	-4.52
Чистый долг, млрд $		-0.085	-0.616	-0.966	-1.16	-1.43	-1.43	-0.8514	75.87
Долг, млрд $			0.012	0.058	0.051		0.051	0.0403	61.98
Interest income $		0.006	0.003	0.018	0.009			0.0090	10.67
Расходы на обслуживание долга $	0.235	0.006	0.003	0.024	0.004		0.004	0.0544	-55.72
Чист. проц. доходы, млрд $	-0.235	0.006	0.003	0.018	0.009		0.009	-0.0398	-152.08
Goodwill $		10.9	10.9	10.9	10.9			10.90	0.00
Амортизация, млрд $	0.338	0.463	0.526	0.567	0.513	0.506	0.506	0.5150	1.79
Себестоимость, млрд $	0.456	0.591	0.731	0.947	1	0.913	0.913	0.8364	9.09
Товарно материальные запасы $		0.128	0.097	0.113	0.391	0.415	0.415	0.2288	26.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $					0.871	1.02	1.16	1.14	1.19	1.21	1.22	1.2	1.29	1.43	1.27	3.40
Short Term Investments $												0.009	0.01		0.0095	5.41
Total Receivables $					1.12	0.269	0.239	0.24	0.281	0.357	0.12	0.204	0.223	0.212	0.2232	-9.90
Total Current Assets $					2.16	1.52	1.66	1.72	1.91	2.07	1.93	2.01	2.1	2.17	2.06	0.95
Чистые активы, млрд $	0.304	15.89	2.24	11.2	11.16	14.79	0.401	0.422	0.426						5.44	-47.96
Активы, млрд $					16.16	15.44	15.46	15.43	15.51	15.89	15.34	15.31	12.6	12.58	14.34	-4.56
Short Term Debt $				3.51	3.52	0.013				0.012					1.76	-75.82
Задолженность, млрд $					5	0.647	0.675	0.63	0.632	0.964	0.579	0.588	0.525	0.492	0.6296	-12.59
Чистый долг, млрд $					2.65	-1.02	-1.12	-1.1	-1.15	-1.16	-1.17	-1.2	-1.29	-1.43	-1.2500	4.27
Долг, млрд $		0.474		3.51	3.52	0.384	0.044	0.042	0.039	0.051	0.051				0.0454	3.00
Interest income $			0.001	0.003	0.005	0.009									0.0045	73.21
Расходы на обслуживание долга $		0.001	0.002	0.011	0.011	0.004	0.008			0.008					0.0084	-6.17
Чист. проц. доходы, млрд $		0.001	0.001	0.003	0.005	0.009	0.008	0.015	0.015	0.011					0.0116	4.10
Goodwill $		10.9		10.9	10.9	10.9	10.9	10.9	10.9	10.9					10.90	0.00
Амортизация, млрд $				0.138	0.138	0.137	0.14	0.126	0.12	0.127	0.125	0.127	0.127		0.1252	1.14
Себестоимость, млрд $					0.233	0.265	0.251	0.23	0.258	0.293	0.185	0.23	0.249	0.249	0.2412	-3.20
Товарно материальные запасы $					0.105	0.113	0.173	0.263	0.354	0.391	0.456	0.485	0.457	0.415	0.4408	1.20

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.4119	-0.2461	-0.0942	-0.1023	-0.0012	-3.82		-3.82	-0.8528	73.06
Цена акции ао				46.95	43.32	19.92	15.24	15.24	31.36	-24.52
Число акций ао, млн	795.76	795.76	795.76	801.91	805	809		809	801.49	0.33
FCF/акцию	0.3215	0.2261	0.5727	0.5425	0.3677	0.3943		0.3943	0.4207	11.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0565	0.04	-0.0985	-0.0348	0.0211	0.0781	-0.2705	-0.1067	-3.35	-0.0875			-0.7473	-202.30
Цена акции ао						30.33	39.16	40.58	38.46	39.38					16.1	15.24	29.95	-17.79
Число акций ао, млн	795.76	795.76	795.76	795.76	796.26	791	801.91	805.66	805.66	806.15							802.08	0.38
FCF/акцию					0.1708	0.1504	0.1808	-0.0074	0.0881	0.102	0.0223	0.0072	0.1285	0.2355			0.0991	18.22

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-2.47	-0.4727	-0.5345	-0.0067	-22.88		-22.88		-5.2728	56.08
ROA, %		-2.38	-0.4529	-0.511	-0.0064	-21.95		-21.95		-5.0601	55.95
ROIC, %			1.65	-0.5454						0.5523	-157.49
ROS, %	-37.32	-20.27	-5.41	-4.39	-0.0498	-186.82	-186.82	-186.82		-76.6980	103.07
ROCE, %		-1.31	-0.3523	-0.0531	-0.0066	-25.83	-26.17	-26.17		-10.4824	136.69
Ebit margin, %	-9.78	-21.92	-4.11	-0.428	-0.0498	-191.23	-191.23	-191.23		-77.4096	115.55
Рентаб EBITDA, %	-25.26	26.58	34.05	29.91	-0.0498	-160.64	-160.64	-160.64		-51.4740	-236.38
Чистая рентаб, %	-37.32	-20.27	-5.41	-4.39	-0.0498	-186.82		-186.82		-43.3880	55.92
Operation Margin, %	-9.78	-21.92	-4.11	-0.428	-0.0498	-194.98	-194.98	-194.98		-78.9096	116.39
Доходность FCF, %				1.81	0.9321					1.37	-28.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.546	0.3025	-0.7094	-0.1892	0.1185	0.4248	-1.47	-0.5799	-18.76	-0.5157			-4.1802	-203.95
ROA, %	-0.2784	0.1898	-0.5113	-0.1815	0.1099	0.4014	-1.4	-0.5612	-19.46	-0.5639			-4.3167	-207.03
ROS, %		5.31	-17.25	-6.17	3.21	9.89	-91.21	-19.59	-558.64	-14.49	-186.82		-174.1500	15.42
ROCE, %	-0.1462	-0.7842	-0.6123	-0.1216	0.1527	0.5536	-1.46	-0.6207	-19.36		-26.17		-9.4114	-316.23
Ebit margin, %					4.34	13.19	-92.47	-21.41	-574.69		-191.23		-173.3220	-270.71
Рентаб EBITDA, %		30.97	12.88	23.79	26.98	33.12	-40.17	7.52	-548.56	-17.55	-160.64		-151.8800	31.94
Чистая рентаб, %	-10	5.31	-17.25	-6.17	3.21	9.89	-91.21	-19.59	-558.64	-14.49			-134.8080	-207.94
Operation Margin, %		-17.52	-17.69	-7.27	1.51	11.46	-99.58	-21.41	-577.57	-17.55	-194.98		-182.2180	14.38
Доходность FCF, %		0.496	0.4618	-0.0184	0.2291	0.259							0.2855	-12.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-292.57	-31755.47					-16024.0200	941.82
P/BV			1.9	2.34	1.33		1.33		1.86	-11.21
P/S			15.04	17.38	9.74		9.74		14.05	-13.48
P/FCF			55.15	64.9	95.37	88.5	88.5		75.98	12.55
E/P			-0.0034	-3.1E-5	-3.5E-5	-0.1095	-0.1095		-0.0282	138.22
EV/EBIT	0.4009	10.6	-3393.63	-33711.6	-4.64	-4.64	-4.64		-7420.7820	-184.77
EV/EBITDA	-0.3307	-1.31	48.57	-33711.6	-5.53		-5.53		-6734.0401	75.65
EV/S	-0.0879	-0.4358	14.53	16.8	8.88	8.88	8.88		9.73	-282.74
EV/FCF	-0.4722	-1.32	62.41	113.89	46.05	46.05	46.05		53.42	-303.48
Debt/EBITDA		0.0256	0.1038	-51	-51	-0.0192	-0.0192		-20.3780	-194.41
Netdebt/Ebitda	-0.3386	-1.29	-1.73	1161	0.5367	0.5367	0.5367		231.81	-183.91
Debt/Ratio		0.000721	0.0038	0.0033	0.0032	0.0041	0.0041		0.0030	41.57
Debt/Equity		0.000755	0.0039	0.0034	0.1328	0.0407	0.0407		0.0363	121.99
Debt/Net Income		-0.16	-0.7073	-51	-51	-0.0165	-0.0165		-20.5768	-36.51
PEG						0	0
Бета			-1.57	2.13	3.79	0.7493	0.7493		1.27	-183.12
Индекс Альтмана			2.48	2.14	2.11	2.38	2.38		2.28	-1.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-1886.23	-397.48	-1167.63	-544.71	-1273.41								-1053.8920	-7.56
P/BV			1.87	2.12	2.04	2.19	2.34	1.71	1.43	0.8796	1.34				1.54	-10.55
P/S			27.4	16.13	15.55	16.13	16.77	13.58	11.39	5.87	9.74				11.47	-10.30
P/FCF			201.61	216.56	-5448.96	436.48	386.03						88.5		-864.2780	-16.39
E/P			0.0013	-0.0025	-0.000856	0.000549	0.002						-0.1095		-0.0221	112.96
EV/EBIT						1366.39	401.92	-109.03	-210.82	-3.34			-4.64		14.82	-140.97
EV/EBITDA		12.1	90.85	81.24	269.78	90.31	66.72	68.65	68.1	-3.71	-5.23				38.91	-160.10
EV/S					64.18	59.3	53	100.82	45.14	19.2	30.06		8.88		40.82	-38.49
EV/FCF					-4856.08	442.63	410.55	1338.67	3414.85	89.55	77.12		46.05		993.25	-49.03
Debt/EBITDA	22.35	29.58	1.53	0.7458	0.3889	0.2727	0.2417	-0.5313					-0.0192		0.0706	-154.79
Netdebt/Ebitda			-25.42	-18.93	-10.19	-8.07	-5.5	12.21	-36.45	0.485	16.58		0.5367		-1.3277	-46.47
Debt/Ratio					0.0027	0.0025	0.0032	0.0033					0.0041		0.0032	8.71
Debt/Equity					0.0028	0.0026	0.0034	0.0035					0.0407		0.0106	70.80
Debt/Net Income					-1.5	2.29	0.8095	-0.2339					-0.0165		0.2698	-59.42
Бета												0.9422	0.7493		0.8458	-10.82
Индекс Альтмана			1.67	2.26	2.36	2.24						2.11	2.38		2.27	1.04

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.337	0.337	0.337	1.01	0.001	0.001		0.338		0.3372	-68.78
Дивиденд								0
Див доход, ао, %					0	0		0
Дивиденды / прибыль, %		-102.74	-171.94	-449.33	-1.22	0		0		-181.3075	-66.99
Dividend Coverage Ratio							-9.14	-9.14		-9.1400	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.336	0.336	0.336	0.336	0.001	0.001			0.2020	-68.76
Дивиденды / прибыль, %	-1292.31	-633.96	-560	-4800	-2.22	3.33			-1198.5700	-135.00
Dividend Coverage Ratio							-9.14		-9.1400	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.41	10.32	5.94	4.88	4.9	4.9	-12.24
Персонал, чел				3 500	3 700		2.82

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.44	9.21	5.38	4.6	2.65	-5.08

	CAGR 5