Siljansvik AB

As of June 30, 2026, Siljansvik AB carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 675.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Siljansvik AB's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Siljansvik AB has 13.75M shares outstanding.

As of June 30, 2026, Siljansvik AB trades at a trailing price-to-earnings ratio of 15.66. The price-to-sales ratio is 22.29, and the price-to-book ratio stands at 0.76.

As of June 30, 2026, Siljansvik AB trades at an EV/EBITDA multiple of 10.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Siljansvik AB trades at an EV/FCF ratio of 12.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 675.48M versus a market cap of 1.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Siljansvik AB maintains a current ratio of 18.85, meaning it holds 18.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.09, indicating elevated leverage, while an interest coverage ratio of 8.05 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Siljansvik AB posted a return on equity (ROE) of 4.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.62, useful for judging operating efficiency across full business cycles. The company generates approximately 898,227.85 in revenue per employee across its workforce of 79.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Siljansvik AB recorded 6.93M in income tax expense. That works out to an effective tax rate of 5.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 118.14M, leaving 100.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 116.39, while the 200-day moving average is 109.99.

Over the twelve months ended June 30, 2026, Siljansvik AB generated 70.96M in revenue and converted that into 100.95M in net income, yielding earnings per share of 8.09. EBITDA reached 66.29M, while operating income came in at -20.94M.

As of June 30, 2026, Siljansvik AB holds 1.03B in cash and equivalents against 66.06M in total debt, resulting in a net debt position of -157.46M. Total book value stands at 2.08B, with working capital of 994.55M providing operational flexibility.

Siljansvik AB produced 46.88M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -29.51 and net profit margin of 142.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 103.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Siljansvik AB shareholders.