Germany · Delayed Price · Currency is EUR Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of EUR 86.49 million. The enterprise value is 29.79 million.
| Market Cap | 86.49M |
| Enterprise Value | 29.79M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 36.99% |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.05 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.11 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -16.74%.
| Return on Equity (ROE) | -9.36% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -16.74% |
| Return on Capital Employed (ROCE) | -9.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 267,728 |
| Profits Per Employee | -49,628 |
| Employee Count | 197 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, Silicom has paid 741,831 in taxes.
| Income Tax | 741,831 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 4 |
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) | 0.00 |
Income Statement
In the last 12 months, Silicom had revenue of EUR 52.74 million and -9.78 million in losses. Loss per share was -1.71.
| Revenue | 52.74M |
| Gross Profit | 16.12M |
| Operating Income | -10.44M |
| Pretax Income | -9.03M |
| Net Income | -9.78M |
| EBITDA | -8.56M |
| EBIT | -10.44M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 40.98 million in cash and 5.34 million in debt, with a net cash position of 57.37 million.
| Cash & Cash Equivalents | 40.98M |
| Total Debt | 5.34M |
| Net Cash | 57.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.07M |
| Book Value Per Share | 17.54 |
| Working Capital | 73.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.56%, with operating and profit margins of -19.80% and -18.54%.
| Gross Margin | 30.56% |
| Operating Margin | -19.80% |
| Pretax Margin | -17.13% |
| Profit Margin | -18.54% |
| EBITDA Margin | -16.23% |
| EBIT Margin | -19.80% |
| FCF Margin | n/a |
Dividends & Yields
Silicom 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 | 5.19% |
| Shareholder Yield | 5.19% |
| Earnings Yield | -11.30% |
| FCF Yield | n/a |
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
Silicom has an Altman Z-Score of 3.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 2 |