Siltronic AG Statistics

Total Valuation

Siltronic AG has a market cap or net worth of GBP 1.12 billion. The enterprise value is 2.02 billion.

Market Cap	1.12B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.06M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -4.98.

EV / Earnings	25.36
EV / Sales	1.70
EV / EBITDA	6.98
EV / EBIT	20.53
EV / FCF	-4.98

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.52.

Current Ratio	1.78
Quick Ratio	0.99
Debt / Equity	0.52
Debt / EBITDA	3.35
Debt / FCF	-2.36
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	260,516
Profits Per Employee	17,697
Employee Count	4,455
Asset Turnover	0.31
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.84% in the last 52 weeks. The beta is 1.59, so Siltronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-51.84%
50-Day Moving Average	47.80
200-Day Moving Average	65.53
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	11,363

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)	n/a

Income Statement

In the last 12 months, Siltronic AG had revenue of GBP 1.17 billion and earned 79.64 million in profits. Earnings per share was 2.67.

Revenue	1.17B
Gross Profit	240.57M
Operating Income	96.78M
Pretax Income	96.45M
Net Income	79.64M
EBITDA	277.85M
EBIT	96.78M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 239.82 million in cash and 954.64 million in debt, giving a net cash position of -714.81 million.

Cash & Cash Equivalents	239.82M
Total Debt	954.64M
Net Cash	-714.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	55.47
Working Capital	304.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.69 million and capital expenditures -741.94 million, giving a free cash flow of -405.25 million.

Operating Cash Flow	336.69M
Capital Expenditures	-741.94M
Free Cash Flow	-405.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of 8.26% and 6.79%.

Gross Margin	20.52%
Operating Margin	8.26%
Pretax Margin	8.23%
Profit Margin	6.79%
EBITDA Margin	23.70%
EBIT Margin	8.26%
FCF Margin	n/a

Dividends & Yields

Siltronic AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-60.58%
Years of Dividend Growth	n/a
Payout Ratio	37.62%
Buyback Yield	0.54%
Shareholder Yield	0.54%
Earnings Yield	7.10%
FCF Yield	-36.12%

Dividend Details

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

Siltronic AG has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a