Stock HSI SILA HOLDING AD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sila Holding AD

Equities

HSI

BG1100027983

Investment Holding Companies

End-of-day quote Bulgaria S.E.
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
3.02 BGN +0.67% Intraday chart for Sila Holding AD -.--% +2.03%
2023 Panasonic Energy strikes silicon anode supply deal with Sila for lithium-ion batteries RE
2023 Analysis-China holds the key to Hong Kong's shrinking stock market RE

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - -
Enterprise Value (EV) 1 - -
P/E ratio 143 x 193 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 1.81 x 1.81 x
Nbr of stocks (in thousands) - -
Reference price 2 2.900 2.960
Announcement Date 24-04-26 24-04-26
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 1.342 1.699
EBITDA 1 -1.483 -0.713
EBIT 1 -1.959 -1.171
Operating Margin -145.98% -68.92%
Earnings before Tax (EBT) 1 0.863 0.739
Net income 1 0.748 0.566
Net margin 55.74% 33.31%
EPS 2 0.0203 0.0154
Free Cash Flow - -5.85
FCF margin - -344.32%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 24-04-26 24-04-26
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 61.9 83.3
Net Cash position 1 - -
Leverage (Debt/EBITDA) -41.74 x -116.9 x
Free Cash Flow - -5.85
ROE (net income / shareholders' equity) - 0.85%
ROA (Net income/ Total Assets) - -0.49%
Assets 1 - -116.4
Book Value Per Share 2 1.610 1.640
Cash Flow per Share 2 0.0200 0.0200
Capex 1 0.03 0.03
Capex / Sales 1.94% 1.77%
Announcement Date 24-04-26 24-04-26
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
SILA HOLDING AD Stock Sila Holding AD
+2.03% 61.55M
INVESTOR AB Stock Investor AB
+23.15% 82.98B
KOÇ HOLDING Stock Koç Holding
+60.44% 17.49B
INVESTMENT AB LATOUR Stock Investment AB Latour
+10.06% 17.47B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+5.99% 14.17B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+27.03% 13.13B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-4.05% 12.35B
HAL TRUST Stock HAL Trust
-1.76% 10.92B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+36.55% 10.74B
SK SQUARE CO., LTD. Stock SK Square Co., Ltd.
+96.20% 9.94B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. HSI Stock
  4. Financials Sila Holding AD