Silex Microsystems AB

Silex Microsystems AB

143.85
SEK
-15.60
(-9.78%)
0.93EPS
22.09BMarket Cap
Nov 04Next Earn

Total Valuation

SEK

As of June 30, 2026, Silex Microsystems AB carries a market capitalization of 22.09B, placing it among publicly traded companies globally. Its enterprise value stands at 21.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.09B
Enterprise Value21.11B

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 Ratio8.54
P/TBV Ratio8.54

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

SEK

These figures cover the twelve months ended June 30, 2026. The company generates approximately 861,842.11 in revenue per employee across its workforce of 456.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee861,842.11
Employee Count456.00

Taxes

SEK

Over the twelve months ended June 30, 2026, Silex Microsystems AB recorded 29.00M 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 Tax29.00M
Effective Tax Rate21.80

Stock Price Statistics

SEK

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

50-Day Moving Average169.64

Income Statement

SEK

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

Gross Profit326.00M
Pretax Income133.00M

Balance Sheet

SEK

As of June 30, 2026, Silex Microsystems AB holds 1.31B in cash and equivalents against 326.00M in total debt, resulting in a net debt position of -1.12B. Total book value stands at 2.59B, with working capital of 1.55B providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt326.00M
Net Debt-1.12B
Equity (Book Value)2.59B
Book Value Per Share23.54
Working Capital1.55B

Cash Flow

SEK

These figures cover the twelve months ended June 30, 2026. After subtracting -98.00M in capital expenditures, free cash flow totaled 25.00M - equivalent to 0.24 per share.

Capital Expenditures-98.00M
Free Cash Flow25.00M
FCF Per Share0.24

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