Sweden · Delayed Price · Currency is SEK Silex Microsystems AB Statistics
Total Valuation
STO:SILEX has a market cap or net worth of SEK 22.35 billion. The enterprise value is 22.37 billion.
| Market Cap | 22.35B |
| Enterprise Value | 22.37B |
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 63.81 and the forward PE ratio is 45.10.
| PE Ratio | 63.81 |
| Forward PE | 45.10 |
| PS Ratio | 15.67 |
| PB Ratio | 14.65 |
| P/TBV Ratio | 14.65 |
| P/FCF Ratio | 124.17 |
| P/OCF Ratio | 58.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of 124.25.
| EV / Earnings | 71.92 |
| EV / Sales | 15.68 |
| EV / EBITDA | 40.01 |
| EV / EBIT | 51.53 |
| EV / FCF | 124.25 |
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) | 60.29 |
| Average Volume (20 Days) | 308,935 |
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 | 1.39% |
| FCF Yield | 0.81% |
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 |