NASDAQ: SILC - Silicom Ltd.

Yield per half year: +14.12%
Sector: Technology

Reporting Silicom Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2393 0.2368 0.4209 0.3526 0.2654 0.2407 0.3104 0.2766 0.2169 0.1801
Выручка, млрд $
0.0827 0.1003 0.1257 0.1338 0.1052 0.1074 0.1285 0.1506 0.1241 0.1241
Чистая прибыль, млрд $
0.0165 0.0131 0.0217 0.0146 0.0102 0.0057 0.0105 0.0183 -0.0264 -0.0264
EV, млрд $
0.2375 0.2402 0.2889 0.3395 0.2599 0.0778 0.0778
EBIT, млрд $
0.0122 0.0154 0.0162 0.0176 0.0102 0.0062 0.0131 0.0176 -0.0031 -0.0031
EBITDA, млрд $
0.0149 0.0193 0.02 0.0209 0.0126 0.0094 0.0165 0.02 -0.000616 -0.000616
Баланс стоимость, млрд $
0.1128 0.1214 0.1408 0.1581 0.1629 0.1548 0.1585 0.1793 0.1483 0.1483
FCF, млрд $
0.0103 -0.0041 -0.000293 0.0433 0.0243 0.0018 -0.0051 -0.0088 0.0297 0.0297
Операционный денежный поток, млрд $
0.0133 -0.0027 0.0014 0.0457 0.0267 0.005 0.0011 -0.0041 0.0319 0.0319
Операционная прибыль, млрд $
0.0182 0.0158 0.0254 0.0167 0.0102 0.0062 0.0131 0.0199 -0.0031 -0.0031
Операционные расходы, млрд $
0.019 0.0231 0.0251 0.0254 0.0259 0.0275 0.0313 0.032 0.0318 0.0318
CAPEX, млрд $
0.003 0.0014 0.0017 0.0024 0.0025 0.0032 0.0062 0.0047 0.0022 0.0022


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0182 0.0119 0.017 0.0268 0.0165 0.0207 0.0293 0.0307 0.047 0.047
Short Term Investments $
0.0086 0.0163 0.0078 0.0016 0.0276 0.0401 0.0083 0.004 0.008 0.008
Long term investments $
0.0204 0.0242 0.0078 0.0059 0.0456 0.0465 0.0153 0.0238 0.0152 0.0166
Total Receivables $
0.0251 0.0308 0.0472 0.0272 0.0285 0.0267 0.0347 0.0295 0.0277 0.0277
Total Current Assets $
0.0792 0.1033 0.1235 0.1041 0.1104 0.1362 0.1491 0.1536 0.1351 0.1351
Чистые активы, млрд $
0.0038 0.0039 0.0041 0.1041 0.1104 0.1362 0.1491 0.0129 0.1541 0.1536
Активы, млрд $
0.14 0.1464 0.1626 0.1823 0.1951 0.1959 0.2196 0.2162 0.1684 0.1684
Short Term Debt $
0.0005 0.0011 0.0018 0.0018 0.0015 0.0021 0.0021
Задолженность, млрд $
0.0272 0.025 0.0218 0.0242 0.0321 0.0411 0.0611 0.0369 0.0201 0.0201
Чистый долг, млрд $
-0.0182 -0.0119 -0.017 -0.0268 -0.0127 -0.0106 -0.0201 -0.0229 -0.041 -0.041
Долг, млрд $
0.0038 0.0101 0.0092 0.0078 0.0059 0.0059
Interest income $
0.00022 0.000751 0.000527 0.00084 0.0023 0.0022 0.0015 0.0011 0.0013
Расходы на обслуживание долга $
0.0001 0.000164 0.000561 0.000643 0.0013 0.000286 0.0012 0.0025 0.0000 0.0000
Чист. проц. доходы, млрд $
0.000271 0.000201 0.00084 0.0023 0.0022 0.0015 0.0011 0.0013 0.0013
Goodwill $
0.0122 0.0256 0.0256 0.0256 0.0256 0.0256 0.0256 0.0256 0.0256 0.0256
Амортизация, млрд $
0.0028 0.0039 0.0038 0.0033 0.0024 0.0031 0.0035 0.0024 0.0025 0.0025
Себестоимость, млрд $
0.0487 0.0618 0.0798 0.0917 0.0691 0.0736 0.0841 0.0986 0.0954 0.0954
Товарно материальные запасы $
0.0263 0.0443 0.0515 0.0424 0.0365 0.0477 0.0758 0.088 0.0516 0.0516


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.35 2.23 2.85 1.91 1.35 0.7999 1.51 2.69 -3.94 -3.94
Цена акции ао 33.82 52.62 44.07 33.17 34.38 44.34 42.15 18.1 13.74 13.74
Число акций ао, млн 7 7 8 7.66 7.57 7.16 6.97 6.8 6.7 6.7
FCF/акцию 1.47 -0.5926 -0.0366 5.66 3.2 0.248 -0.7288 -1.29 4.43 4.43


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 14.64 10.82 15.42 9.79 6.38 3.6 6.73 10.21 -17.82 -17.82 39.03
ROA, % 11.8 8.97 13.35 8.49 5.43 2.93 5.07 8.47 -15.69 -15.69 15.42
ROS, % 13.09 17.28 10.94 9.73 5.33 8.21 12.16 -21.28 -21.28 -21.28 23.89
ROCE, % 10.79 12.68 11.5 10.93 6.05 3.75 7.71 9.83 -2.1 -2.1 37.18
Рентаб EBITDA, % 18.06 19.19 15.9 15.6 11.94 8.73 12.86 13.3 -0.4962 -0.4962 33.74
Чистая рентаб, % 19.97 13.09 17.28 10.94 9.73 5.33 8.21 12.16 -21.28 -21.28 23.89
Operation Margin, % 15.78 20.23 12.45 9.7 5.82 10.16 13.23 -2.51 -2.51 -2.51 27.16
Доходность FCF, % 6.13 4.31 -1.75 -0.0696 12.28 9.14 0.7376 -1.64 -3.17 13.7


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
14.49 18.02 19.38 18.06 24.7 52.32 34.11 15.45 12.79 15.45 51.84
P/BV
2.12 1.95 2.99 1.67 1.55 1.93 2.27 1.58 0.8017 0.8017 12.87
P/S
2.89 2.36 3.35 1.98 2.4 2.79 2.8 1.88 0.9575 0.9575 9.09
P/FCF
-57.08 -1436.59 8.14 10.94 135.58 -61.11 -31.5 -20.47 6.06 6.06 56.83
E/P
0.0555 0.0516 0.0415 0.0386 0.0238 0.034 0.0662 -0.1218 -0.1467 -0.1467 0.03
EV/EBITDA
11.38 19.11 30.8 20.54 12.97 -126.35 -126.35 151.93
EV/Ebit
-25 -25
EV/S
2.28 2.69 2.64 1.73 0.627 0.627 0.627 9.19
EV/FCF
9.9 162.78 -66.84 -29.6 2.62 2.62 2.62 77.74
Debt/EBITDA
0.301 1.08 0.556 0.3914 -9.65 -9.65 -9.65 21.78
Netdebt/Ebitda
-0.6189 -0.8516 -1.36 -1.01 -1.13 -1.22 -1.14 66.6 66.6 66.6 17.78
Debt/Ratio
0.0194 0.0515 0.0418 0.0363 0.0353 0.0353 0.0353 0.20
Debt/Equity
0.0232 0.0652 0.058 0.0437 0.0401 0.0387 0.0387 3.77
Debt/Net Income
0.3696 1.76 0.8716 0.4283 -0.2252 -0.2252 -0.2252 3.09
Бета
-1.34 -0.8029 -0.8029 -0.29
Индекс Альтмана
2.99 4.33 3.44 2.11 1.43 2.2 2.32 -1.91 -0.199 -0.199 7.36


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0039 0.0072 0.0073 0.0073 0.0074 0.0074
Дивиденд
0.55 1 1 1 1 0
Див доход, ао, %
1.24 2.77 3.36 2.65 1.38 0 0.87
Дивиденды / прибыль, %
22.91 49.18 44.03 55.66 34 50.43 0 31.94


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