SILVACO GROUP, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.56 USD | +4.18% |
|
+13.83% | 0.00% |
| 06-05 | B. Riley Initiates Coverage on Silvaco Group With Buy Rating, $26 Price Target | MT |
| 06-04 | Craig Hallum Initiates Coverage on Silvaco Group With Buy Rating, $25 Price Target | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 508.4 | - | - |
| Enterprise Value (EV) 1 | 508.4 | 508.4 | 508.4 |
| P/E ratio | -27.3 x | 243 x | 86.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 7.99 x | 6.61 x | 5.55 x |
| EV / Revenue | 7.99 x | 6.61 x | 5.55 x |
| EV / EBITDA | 59.8 x | 33.4 x | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 28,546 | - | - |
| Reference price 2 | 17.81 | 17.81 | 17.81 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 63.6 | 76.95 | 91.54 |
| EBITDA 1 | - | 8.5 | 15.2 | - |
| EBIT 1 | - | 8.75 | 14.11 | 19.26 |
| Operating Margin | - | 13.76% | 18.33% | 21.04% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -0.316 | -19.67 | 2.3 | 6.65 |
| Net margin | - | -30.92% | 2.99% | 7.26% |
| EPS 2 | -0.0100 | -0.6533 | 0.0733 | 0.2050 |
| 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 |
|---|---|---|---|---|
| Net sales 1 | 13.75 | 16.11 | 17.85 | 17.34 |
| EBITDA 1 | - | 2 | 3.2 | 2.4 |
| EBIT 1 | 0.2882 | 2.116 | 2.964 | 2.106 |
| Operating Margin | 2.1% | 13.13% | 16.6% | 12.14% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -21.03 | -0.4 | 0.3667 | -0.6333 |
| Net margin | -152.93% | -2.48% | 2.05% | -3.65% |
| EPS 2 | -0.6967 | -0.0133 | 0.0133 | -0.0200 |
| 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) | - | - | 11.1% | - |
| ROA (Net income/ Total Assets) | - | 8.4% | 8.9% | - |
| Assets 1 | - | -234.1 | 25.84 | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.3 | 0.5 | 0.85 |
| Capex / Sales | - | 0.47% | 0.65% | 0.93% |
| Announcement Date | 4/12/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
17.81
USD
Average target price
25.5
USD
Spread / Average Target
+43.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 508M | |
| +16.69% | 3,216B | |
| +14.01% | 88.91B | |
| +13.61% | 82.48B | |
| +39.17% | 53.11B | |
| -16.74% | 51.66B | |
| +34.07% | 45.09B | |
| -31.41% | 42.47B | |
| +82.32% | 42.1B | |
| -1.63% | 27.17B |
- Stock Market
- Equities
- SVCO Stock
- Financials Silvaco Group, Inc.
