SILICOM LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.21 USD | -1.11% |
|
-1.62% | -15.97% |
| Mar. 18 | Tranche Update on Silicom Ltd.'s Equity Buyback Plan announced on May 1, 2023. | CI |
| Feb. 01 | Transcript : Silicom Ltd., Q4 2023 Earnings Call, Feb 01, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 251.5 | 300.3 | 355.1 | 280.3 | 122.3 | 97.43 | - |
| Enterprise Value (EV) 1 | 251.5 | 300.3 | 355.1 | 280.3 | 122.3 | 97.43 | 97.43 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.39 x | 2.8 x | 2.76 x | 1.86 x | 0.99 x | 1.09 x | 0.93 x |
| EV / Revenue | 2.39 x | 2.8 x | 2.76 x | 1.86 x | 0.99 x | 1.09 x | 0.93 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 7,560 | 7,176 | 6,882 | 6,651 | 6,756 | 6,406 | - |
| Reference price 2 | 33.26 | 41.85 | 51.60 | 42.15 | 18.10 | 15.21 | 15.21 |
| Announcement Date | 1/29/20 | 1/28/21 | 1/27/22 | 1/30/23 | 2/1/24 | - | - |
1USD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 105.2 | 107.4 | 128.5 | 150.6 | 124.1 | 89.66 | 104.6 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 12.57 | 10.62 | 15.92 | 23.5 | 9.887 | -0.329 | 5.067 |
| Operating Margin | 11.94% | 9.88% | 12.39% | 15.61% | 7.96% | -0.37% | 4.84% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 1/29/20 | 1/28/21 | 1/27/22 | 1/30/23 | 2/1/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.88 | 36.3 | 32.07 | 34.15 | 39.16 | 45.19 | 37.18 | 38.13 | 30.06 | 18.76 | 16.73 | 22.88 | 24.05 | 26 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4.196 | 5.123 | 3.378 | 4.991 | 7.198 | 7.935 | 4.775 | 4.753 | 1.899 | -1.54 | -2.152 | 0.052 | 0.553 | 1.218 |
| Operating Margin | 12.76% | 14.11% | 10.53% | 14.61% | 18.38% | 17.56% | 12.84% | 12.47% | 6.32% | -8.21% | -12.86% | 0.23% | 2.3% | 4.68% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 1/27/22 | 4/28/22 | 7/28/22 | 10/31/22 | 1/30/23 | 5/1/23 | 7/31/23 | 10/26/23 | 2/1/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 1/29/20 | 1/28/21 | 1/27/22 | 1/30/23 | 2/1/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
15.21
USD
Average target price
20
USD
Spread / Average Target
+31.49%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.97% | 97.43M | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| +23.55% | 2.4B | |
| -34.24% | 1.49B | |
| -15.94% | 1.24B | |
| +0.59% | 1.16B | |
| -8.55% | 1.12B | |
| -14.22% | 757M | |
| +56.03% | 716M |
- Stock Market
- Equities
- SILC Stock
- Financials Silicom Ltd.
