Financials Silvaco Group, Inc.

Equities

SVCO

US82728C1027

Software

Market Closed - Nasdaq 04:00:00 2024-06-21 pm EDT 5-day change 1st Jan Change
17.29 USD -1.37% Intraday chart for Silvaco Group, Inc. -1.59% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 454.6 - -
Enterprise Value (EV) 1 454.6 454.6 454.6
P/E ratio -24.8 x 226 x 91 x
Yield - - -
Capitalization / Revenue 7.04 x 5.86 x 4.92 x
EV / Revenue 7.04 x 5.86 x 4.92 x
EV / EBITDA 52.3 x 29.9 x -
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 26,294 - -
Reference price 2 17.29 17.29 17.29
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 64.54 77.55 92.44
EBITDA 1 - 8.7 15.2 -
EBIT 1 - 9.603 14.54 20.13
Operating Margin - 14.88% 18.75% 21.77%
Earnings before Tax (EBT) - - - -
Net income 1 -0.316 -18.73 2.367 7.2
Net margin - -29.03% 3.05% 7.79%
EPS 2 -0.0100 -0.6975 0.0767 0.1900
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 14.66 16.29 17.73 17.39 19.33
EBITDA 1 0.7 1.7 2.9 2.4 4.4
EBIT 1 1.1 2.208 2.955 2.139 3.967
Operating Margin 7.51% 13.56% 16.66% 12.3% 20.52%
Earnings before Tax (EBT) - - - - -
Net income 1 -20.4 -0.2333 0.5667 -0.7333 0.9333
Net margin -139.18% -1.43% 3.2% -4.22% 4.83%
EPS 2 -0.6975 -0.0175 0.0125 -0.0275 0.0275
Dividend per Share - - - - -
Announcement Date - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 13.9% 10.8% -
ROA (Net income/ Total Assets) - 10% 9.2% -
Assets 1 - -187.3 25.72 -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.3 0.5 0.85
Capex / Sales - 0.46% 0.64% 0.92%
Announcement Date 4/12/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
17.29 USD
Average target price
25.83 USD
Spread / Average Target
+49.41%
Consensus
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  4. Financials Silvaco Group, Inc.