Silex Microsystems AB (publ) (STO:SILEX)

Silex Microsystems AB Statistics

Total Valuation

STO:SILEX has a market cap or net worth of SEK 26.96 billion. The enterprise value is 26.98 billion.

Market Cap	26.96B
Enterprise Value	26.98B

Important Dates

The next confirmed earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SILEX has 109.83 million shares outstanding.

Current Share Class	109.83M
Shares Outstanding	109.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	14.17%
Float	27.82M

Valuation Ratios

The trailing PE ratio is 76.97.

PE Ratio	76.97
Forward PE	n/a
PS Ratio	18.91
PB Ratio	17.67
P/TBV Ratio	17.67
P/FCF Ratio	149.80
P/OCF Ratio	70.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.26, with an EV/FCF ratio of 149.88.

EV / Earnings	86.75
EV / Sales	18.92
EV / EBITDA	48.26
EV / EBIT	62.16
EV / FCF	149.88

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.23.

Current Ratio	2.20
Quick Ratio	1.63
Debt / Equity	0.23
Debt / EBITDA	0.62
Debt / FCF	1.94
Interest Coverage	27.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.11%
Return on Capital Employed (ROCE)	22.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.95M
Profits Per Employee	642,562
Employee Count	484
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SILEX has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	21.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,492,607

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, STO:SILEX had revenue of SEK 1.43 billion and earned 311.00 million in profits. Earnings per share was 3.19.

Revenue	1.43B
Gross Profit	1.23B
Operating Income	434.00M
Pretax Income	397.00M
Net Income	311.00M
EBITDA	512.00M
EBIT	434.00M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 334.00 million in cash and 349.00 million in debt, with a net cash position of -15.00 million or -0.14 per share.

Cash & Cash Equivalents	334.00M
Total Debt	349.00M
Net Cash	-15.00M
Net Cash Per Share	-0.14
Equity (Book Value)	1.53B
Book Value Per Share	15.65
Working Capital	573.00M

Cash Flow

In the last 12 months, operating cash flow was 381.00 million and capital expenditures -201.00 million, giving a free cash flow of 180.00 million.

Operating Cash Flow	381.00M
Capital Expenditures	-201.00M
Depreciation & Amortization	78.00M
Net Borrowing	-79.00M
Free Cash Flow	180.00M
FCF Per Share	1.64

Margins

Gross margin is 86.19%, with operating and profit margins of 30.43% and 21.81%.

Gross Margin	86.19%
Operating Margin	30.43%
Pretax Margin	27.84%
Profit Margin	21.81%
EBITDA Margin	35.90%
EBIT Margin	30.43%
FCF Margin	12.62%

Dividends & Yields

STO:SILEX 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	80.39%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	0.67%

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
Graham Upside

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

STO:SILEX has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4