Total Valuation
Silicom has a market cap or net worth of €207.41M. The enterprise value is €230.66M.
Market Cap€207.41M
Enterprise Value€230.66M
Share Statistics
Silicom has 5,706,142 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,706,142
Owned by Insiders5.81%
Owned by Institutions20.46%
Financial Efficiency
Silicom’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.66%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.66%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee238.18K
Profits Per Employee-44.15K
Employee Count260
Asset Turnover0.41
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Silicom is ―. Silicom’s PEG ratio is 0.62.
PE Ratio―
PS Ratio1.35
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-25.05
Price to Operating Cash Flow-115.97
PEG Ratio0.62
Income Statement
In the last 12 months, Silicom had revenue of 61.93M and earned -11.48M in profits. Earnings per share was -2.01.
Revenue61.93M
Gross Profit18.93M
Operating Income-12.26M
Pretax Income-10.61M
Net Income-11.48M
EBITDA-9.02M
Earnings Per Share (EPS)-2.01
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures -1.19M, giving a free cash flow of -3.35M billion.
Operating Cash Flow-2.16M
Free Cash Flow-3.35M
Free Cash Flow per Share-0.59
Dividends & Yields
Silicom pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change172.18%
50-Day Moving Average37.62
200-Day Moving Average20.78
Relative Strength Index (RSI)46.58
Average Volume (3m)22.00
Important Dates
Silicom upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Silicom as a current ratio of 4.11, with Debt / Equity ratio of 5.69%
Current Ratio4.11
Quick Ratio2.23
Debt to Market Cap0.07
Net Debt to EBITDA2.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Silicom has paid 871.00K in taxes.
Income Tax871.00K
Effective Tax Rate-0.08
Enterprise Valuation
Silicom EV to EBITDA ratio is -6.57, with an EV/FCF ratio of -17.69.
EV to Sales0.96
EV to EBITDA-6.57
EV to Free Cash Flow-17.69
EV to Operating Cash Flow-27.44
Balance Sheet
Silicom has €35.01M in cash and marketable securities with €6.60M in debt, giving a net cash position of €28.41M billion.
Cash & Marketable Securities€35.01M
Total Debt€6.60M
Net Cash€28.41M
Net Cash Per Share€4.98
Tangible Book Value Per Share€20.14
Margins
Gross margin is 30.45%, with operating margin of -19.80%, and net profit margin of -18.54%.
Gross Margin30.45%
Operating Margin-19.80%
Pretax Margin-17.13%
Net Profit Margin-18.54%
EBITDA Margin-14.57%
EBIT Margin-17.13%
Analyst Forecast
The average price target for Silicom is €52.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€52.61
Price Target Upside126.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.98%
EPS Growth Forecast9.40%