As of June 30, 2026, Silex Microsystems AB carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.01B |
| Enterprise Value | 1.92B |
Silex Microsystems AB's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Silex Microsystems AB has 109.83M shares outstanding.
| Shares Outstanding | 109.83M |
These figures are as of June 30, 2026.
| PB Ratio | 8.59 |
| P/TBV Ratio | 8.59 |
As of June 30, 2026, Silex Microsystems AB maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.61, indicating elevated leverage, while an interest coverage ratio of 41.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.82 |
| Quick Ratio | 2.37 |
| Debt / Equity | 12.61 |
| Interest Coverage | 41.25 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 77,809.29 in revenue per employee across its workforce of 456.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 77,809.29 |
| Employee Count | 456.00 |
Over the twelve months ended June 30, 2026, Silex Microsystems AB recorded 2.62M in income tax expense. That works out to an effective tax rate of 21.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Income Tax | 2.62M |
| Effective Tax Rate | 21.80 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 16.00 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 29.43M |
| Pretax Income | 12.01M |
As of June 30, 2026, Silex Microsystems AB holds 117.82M in cash and equivalents against 29.43M in total debt, resulting in a net debt position of -100.85M. Total book value stands at 233.47M, with working capital of 140.21M providing operational flexibility.
| Cash & Cash Equivalents | 117.82M |
| Total Debt | 29.43M |
| Net Debt | -100.85M |
| Equity (Book Value) | 233.47M |
| Book Value Per Share | 2.13 |
| Working Capital | 140.21M |
These figures cover the twelve months ended June 30, 2026. After subtracting -8.85M in capital expenditures, free cash flow totaled 2.26M - equivalent to 0.02 per share.
| Capital Expenditures | -8.85M |
| Free Cash Flow | 2.26M |
| FCF Per Share | 0.02 |
Over the twelve months ended June 30, 2026, Silex Microsystems AB posted a gross margin of 82.95, reflecting its pricing power and cost economics. The operating margin of 34.10 and net profit margin of 26.72 provide insight into operational efficiency.
| Gross Margin | 82.95 |
| Operating Margin | 34.10 |
| Pretax Margin | 33.84 |
| Profit Margin | 26.72 |
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