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Siltronic AG

Siltronic AG

SSLLF
Siltronic AGUS flagOther OTC
120.00
USD
-1.06
- -
3.60BMarket Cap

Total Valuation

Siltronic AG carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.60B
Enterprise Value2.22B

Share Statistics

Siltronic AG currently has 30.00M shares outstanding.

Shares Outstanding30.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Siltronic AG trades at a trailing price-to-earnings ratio of 35.14. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.12.

PE Ratio35.14
PS Ratio0.74
PB Ratio1.12
P/TBV Ratio0.49
P/FCF Ratio4.07
P/OCF Ratio4.07

Enterprise Valuation

On an enterprise value basis, Siltronic AG trades at an EV/EBITDA multiple of 22.93 and an EV/FCF ratio of 7.90. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.59
EV / EBITDA22.93
EV / EBIT22.93
EV / FCF7.90

Financial Position

Siltronic AG maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.89, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Current Ratio2.03
Quick Ratio1.06
Debt / Equity72.89
Debt / EBITDA16.09
Interest Coverage2.03

Financial Efficiency

Siltronic AG posts a return on equity of 3.23 and a return on invested capital of 1.59.

Return on Equity (ROE)3.23
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)1.59
Return on Capital Employed (ROCE)2.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.68

Taxes

Over the trailing twelve months, Siltronic AG has paid 27.10M in income taxes, reflecting an effective tax rate of 42.88.

Income Tax27.10M
Effective Tax Rate42.88

Stock Price Statistics

Siltronic AG's stock has gained approximately 188.60029% over the past 52 weeks. The 50-day moving average sits at 85.29, while the 200-day moving average is 64.84.

Beta (5Y)N/A
52-Week Price Change188.60029%
50-Day Moving Average85.29
200-Day Moving Average64.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Siltronic AG generated 1.39B in revenue and converted that into 29.40M in net income, yielding earnings per share of 1.20. EBITDA reached 96.80M, while operating income came in at 96.80M.

Revenue1.39B
Gross Profit249.80M
Operating Income96.80M
Pretax Income63.20M
Net Income29.40M
EBITDA96.80M
EBIT96.80M
Earnings Per Share (EPS)1.20

Balance Sheet

Siltronic AG holds 570.40M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 922.90M, with working capital of 555.80M providing operational flexibility.

Cash & Cash Equivalents570.40M
Total Debt1.56B
Net Debt1.15B
Equity (Book Value)922.90M
Book Value Per Share30.73
Working Capital555.80M

Cash Flow

Siltronic AG produced 253.70M in operating cash flow over the past twelve months.

Operating Cash Flow253.70M
Capital ExpendituresN/A
Free Cash Flow253.70M
FCF Per Share8.45

Margins

Siltronic AG operates with a gross margin of 17.94, reflecting its pricing power and cost economics. The operating margin of 6.95 and net profit margin of 2.11 provide insight into operational efficiency.

Gross Margin17.94
Operating Margin6.95
Pretax Margin4.54
Profit Margin2.11
EBITDA Margin6.95

Dividends & Yields

The company's payout ratio of 14.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio14.02
Shareholder Yield-44.59
FCF Yield24.55

Scores

Siltronic AG posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94