Silex Microsystems AB

Silex Microsystems AB

13.01
EUR
-1.45
(-10.03%)
0.08EPS
2.01BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

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 Cap2.01B
Enterprise Value1.92B

Important Dates

Silex Microsystems AB's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Silex Microsystems AB has 109.83M shares outstanding.

Shares Outstanding109.83M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.59
P/TBV Ratio8.59

Financial Position

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 Ratio3.82
Quick Ratio2.37
Debt / Equity12.61
Interest Coverage41.25

Financial Efficiency

EUR

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 Employee77,809.29
Employee Count456.00

Taxes

EUR

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 Tax2.62M
Effective Tax Rate21.80

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average16.00

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026.

Gross Profit29.43M
Pretax Income12.01M

Balance Sheet

EUR

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 Equivalents117.82M
Total Debt29.43M
Net Debt-100.85M
Equity (Book Value)233.47M
Book Value Per Share2.13
Working Capital140.21M

Cash Flow

EUR

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 Flow2.26M
FCF Per Share0.02

Margins

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 Margin82.95
Operating Margin34.10
Pretax Margin33.84
Profit Margin26.72