Germany · Delayed Price · Currency is EUR Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of EUR 73.40 million. The enterprise value is 13.60 million.
| Market Cap | 73.40M |
| Enterprise Value | 13.60M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 38.66% |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.88 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -11.87% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -10.24% |
| Revenue Per Employee | 257,459 |
| Profits Per Employee | -65,220 |
| Employee Count | 197 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Silicom has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 6 |
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) | 0.17 |
Income Statement
In the last 12 months, Silicom had revenue of EUR 50.72 million and -12.85 million in losses. Loss per share was -2.24.
| Revenue | 50.72M |
| Gross Profit | 15.36M |
| Operating Income | -11.10M |
| Pretax Income | -9.66M |
| Net Income | -12.85M |
| EBITDA | -9.41M |
| EBIT | -11.10M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 46.99 million in cash and 5.46 million in debt, giving a net cash position of 59.10 million.
| Cash & Cash Equivalents | 46.99M |
| Total Debt | 5.46M |
| Net Cash | 59.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.91M |
| Book Value Per Share | 17.86 |
| Working Capital | 79.22M |
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 30.28%, with operating and profit margins of -21.89% and -25.33%.
| Gross Margin | 30.28% |
| Operating Margin | -21.89% |
| Pretax Margin | -19.04% |
| Profit Margin | -25.33% |
| EBITDA Margin | -18.55% |
| EBIT Margin | -21.89% |
| 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 | 7.57% |
| Shareholder Yield | 7.57% |
| Earnings Yield | -17.50% |
| 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 3.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 2 |