Sweden · Delayed Price · Currency is SEK Sivers Semiconductors AB Statistics
Total Valuation
STO:SIVE has a market cap or net worth of SEK 9.89 billion. The enterprise value is 10.04 billion.
| Market Cap | 9.89B |
| Enterprise Value | 10.04B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SIVE has 295.42 million shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | 295.42M |
| Shares Outstanding | 295.42M |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 16.10% |
| Float | 217.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.16 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 143.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.50 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.18 |
| Interest Coverage | -10.60 |
Financial Efficiency
Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -9.84%.
| Return on Equity (ROE) | -20.53% |
| Return on Assets (ROA) | -8.30% |
| Return on Invested Capital (ROIC) | -9.84% |
| Return on Capital Employed (ROCE) | -16.00% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -1.63M |
| Employee Count | 132 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.13 |
Taxes
| Income Tax | -14.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +788.06% in the last 52 weeks. The beta is -0.51, so STO:SIVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +788.06% |
| 50-Day Moving Average | 65.54 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 10,162,555 |
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:SIVE had revenue of SEK 289.56 million and -215.37 million in losses. Loss per share was -0.76.
| Revenue | 289.56M |
| Gross Profit | -7.08M |
| Operating Income | -191.09M |
| Pretax Income | -229.50M |
| Net Income | -215.37M |
| EBITDA | -128.09M |
| EBIT | -191.09M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 26.60 million in cash and 177.30 million in debt, with a net cash position of -150.70 million or -0.51 per share.
| Cash & Cash Equivalents | 26.60M |
| Total Debt | 177.30M |
| Net Cash | -150.70M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 929.60M |
| Book Value Per Share | 2.99 |
| Working Capital | 73.50M |
Cash Flow
In the last 12 months, operating cash flow was -71.90 million and capital expenditures -9.50 million, giving a free cash flow of -81.41 million.
| Operating Cash Flow | -71.90M |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | 63.00M |
| Net Borrowing | 15.38M |
| Free Cash Flow | -81.41M |
| FCF Per Share | -0.28 |
Margins
Gross margin is -2.44%, with operating and profit margins of -65.99% and -74.38%.
| Gross Margin | -2.44% |
| Operating Margin | -65.99% |
| Pretax Margin | -79.26% |
| Profit Margin | -74.38% |
| EBITDA Margin | -44.24% |
| EBIT Margin | -65.99% |
| FCF Margin | n/a |
Dividends & Yields
STO:SIVE 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 | -17.40% |
| Shareholder Yield | -17.40% |
| Earnings Yield | -2.18% |
| FCF Yield | -0.82% |
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
STO:SIVE has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |