Sweden · Delayed Price · Currency is SEK Silex Microsystems AB Statistics
Total Valuation
STO:SILEX has a market cap or net worth of SEK 19.02 billion. The enterprise value is 18.04 billion.
| Market Cap | 19.02B |
| Enterprise Value | 18.04B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SILEX has 109.83 million shares outstanding. The number of shares has increased by 15.81% in one year.
| Current Share Class | 109.83M |
| Shares Outstanding | 109.83M |
| Shares Change (YoY) | +15.81% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 17.56% |
| Float | 27.82M |
Valuation Ratios
The trailing PE ratio is 46.81 and the forward PE ratio is 42.61. STO:SILEX's PEG ratio is 2.98.
| PE Ratio | 46.81 |
| Forward PE | 42.61 |
| PS Ratio | 12.60 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 95.59 |
| P/OCF Ratio | 44.03 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 90.67.
| EV / Earnings | 47.74 |
| EV / Sales | 11.95 |
| EV / EBITDA | 30.22 |
| EV / EBIT | 38.23 |
| EV / FCF | 90.67 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.82 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.64 |
| Interest Coverage | 29.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.66% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 748,515 |
| Employee Count | 505 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SILEX has paid 101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 189.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 106,420 |
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 1.51 billion and earned 378.00 million in profits. Earnings per share was 3.70.
| Revenue | 1.51B |
| Gross Profit | 1.30B |
| Operating Income | 472.00M |
| Pretax Income | 479.00M |
| Net Income | 378.00M |
| EBITDA | 550.00M |
| EBIT | 472.00M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 1.31 billion in cash and 326.00 million in debt, with a net cash position of 979.00 million or 8.91 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 326.00M |
| Net Cash | 979.00M |
| Net Cash Per Share | 8.91 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 23.54 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 432.00 million and capital expenditures -233.00 million, giving a free cash flow of 199.00 million.
| Operating Cash Flow | 432.00M |
| Capital Expenditures | -233.00M |
| Depreciation & Amortization | 78.00M |
| Net Borrowing | -78.00M |
| Free Cash Flow | 199.00M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 85.89%, with operating and profit margins of 31.26% and 25.03%.
| Gross Margin | 85.89% |
| Operating Margin | 31.26% |
| Pretax Margin | 31.72% |
| Profit Margin | 25.03% |
| EBITDA Margin | 36.42% |
| EBIT Margin | 31.26% |
| FCF Margin | 13.18% |
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 | 66.14% |
| Buyback Yield | -15.81% |
| Shareholder Yield | -15.81% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.05% |
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 |
Analyst Forecast
The average price target for STO:SILEX is 150.00, which is -13.39% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 150.00 |
| Price Target Difference | -13.39% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.35% |
| EPS Growth Forecast (3Y) | 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
STO:SILEX has an Altman Z-Score of 16.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.92 |
| Piotroski F-Score | 6 |