Silicon Laboratories Inc. (FRA:LA5)

Silicon Laboratories Statistics

Total Valuation

FRA:LA5 has a market cap or net worth of EUR 3.61 billion. The enterprise value is 3.24 billion.

Market Cap	3.61B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.85M
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	102.42%
Float	32.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.91
PS Ratio	5.71
PB Ratio	3.96
P/TBV Ratio	6.35
P/FCF Ratio	57.69
P/OCF Ratio	43.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.17
EV / Sales	5.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.65

Financial Position

The company has a current ratio of 4.49

Current Ratio	4.49
Quick Ratio	3.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-93.94

Financial Efficiency

Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	-8.00%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-5.57%
Return on Capital Employed (ROCE)	-8.66%
Revenue Per Employee	334,833
Profits Per Employee	-38,787
Employee Count	1,889
Asset Turnover	0.59
Inventory Turnover	2.96

Taxes

In the past 12 months, FRA:LA5 has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.83%
50-Day Moving Average	110.57
200-Day Moving Average	112.01
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.67

Income Statement

In the last 12 months, FRA:LA5 had revenue of EUR 632.50 million and -73.27 million in losses. Loss per share was -2.25.

Revenue	632.50M
Gross Profit	353.48M
Operating Income	-81.67M
Pretax Income	-70.92M
Net Income	-73.27M
EBITDA	-46.31M
EBIT	-81.67M
Loss Per Share	-2.25

Balance Sheet

The company has 373.83 million in cash and n/a in debt, giving a net cash position of 373.83 million.

Cash & Cash Equivalents	373.83M
Total Debt	n/a
Net Cash	373.83M
Net Cash Per Share	n/a
Equity (Book Value)	911.71M
Book Value Per Share	27.75
Working Capital	431.92M

Cash Flow

In the last 12 months, operating cash flow was 83.01 million and capital expenditures -20.36 million, giving a free cash flow of 62.66 million.

Operating Cash Flow	83.01M
Capital Expenditures	-20.36M
Free Cash Flow	62.66M
FCF Per Share	n/a

Margins

Gross margin is 55.89%, with operating and profit margins of -12.91% and -11.58%.

Gross Margin	55.89%
Operating Margin	-12.91%
Pretax Margin	-11.21%
Profit Margin	-11.58%
EBITDA Margin	-7.32%
EBIT Margin	-12.91%
FCF Margin	9.91%

Dividends & Yields

FRA:LA5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	-2.03%
FCF Yield	1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LA5 has an Altman Z-Score of 15.37 and a Piotroski F-Score of 4.

Altman Z-Score	15.37
Piotroski F-Score	4