Siltronic AG (SSLLF)
Siltronic Statistics
Share Statistics
Siltronic has 30M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 30M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.37M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.34 and the forward PE ratio is null. Siltronic's PEG ratio is -0.27.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | -3.72 |
| PEG Ratio | -0.27 |
Enterprise Valuation
Siltronic has an Enterprise Value (EV) of 3.16B.
| EV / Sales | 2.09 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 6.48 |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.58 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -1.27 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on Equity is 9.68% and Return on Invested Capital is 5.2%.
| Return on Equity | 9.68% |
| Return on Assets | 4.09% |
| Return on Invested Capital | 5.2% |
| Revenue Per Employee | $395.76K |
| Profits Per Employee | $48.21K |
| Employee Count | 3,825 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.8 |
Taxes
| Income Tax | 29.5M |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by -55.91% in the last 52 weeks. The beta is 1.62, so Siltronic's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -55.91% |
| 50-Day Moving Average | 44.77 |
| 200-Day Moving Average | 57.92 |
| Relative Strength Index (RSI) | 15.92 |
| Average Volume (20 Days) | 206 |
Income Statement
In the last 12 months, Siltronic had revenue of 1.51B and earned 184.4M in profits. Earnings per share was 6.15.
| Revenue | 1.51B |
| Gross Profit | 372.2M |
| Operating Income | 231.3M |
| Net Income | 184.4M |
| EBITDA | 459.3M |
| EBIT | 256.8M |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 386.2M in cash and 904.6M in debt, giving a net cash position of -518.4M.
| Cash & Cash Equivalents | 386.2M |
| Total Debt | 904.6M |
| Net Cash | -518.4M |
| Retained Earnings | 768.1M |
| Total Assets | 4.65B |
| Working Capital | 366.5M |
Cash Flow
In the last 12 months, operating cash flow was 487.9M and capital expenditures -1.2B, giving a free cash flow of -710.9M.
| Operating Cash Flow | 487.9M |
| Capital Expenditures | -1.2B |
| Free Cash Flow | -710.9M |
| FCF Per Share | -23.7 |
Margins
Gross margin is 24.59%, with operating and profit margins of 15.28% and 12.18%.
| Gross Margin | 24.59% |
| Operating Margin | 15.28% |
| Pretax Margin | 15.25% |
| Profit Margin | 12.18% |
| EBITDA Margin | 30.34% |
| EBIT Margin | 15.28% |
| FCF Margin | -46.96% |
Dividends & Yields
SSLLF pays an annual dividend of $1.52, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -82.36% |
| Payout Ratio | 64.01% |
| Earnings Yield | 6.97% |
| FCF Yield | -26.88% |
Analyst Forecast
Currently there are no analyst rating for SSLLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |