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5-day change | 1st Jan Change | ||
| 190.00 EUR | +1.60% |
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-0.52% | +71.17% |
| 07-09 | Texas Instruments Acquisition of Silicon Laboratories Subject to Singapore Public Input | MT |
| 06-23 | Silicon Labs, Signify Boost Philips Hue Compatibility With Multiprotocol Upgrade | MT |
Projected Income Statement: Silicon Laboratories Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 720.9 | 1,024 | 782.3 | 584.4 | 784.8 | 923.9 | 1,071 | 1,218 |
| Change | - | 42.07% | -23.62% | -25.29% | 34.29% | 17.73% | 15.96% | 13.69% |
| EBITDA 1 | 127.7 | 237 | 90.84 | -53.83 | 50.02 | 145 | 188.9 | 194.2 |
| Change | - | 85.54% | -61.66% | -159.26% | 192.92% | 189.98% | 30.25% | 2.78% |
| EBIT 1 | 109.7 | 214.4 | 65.13 | -79.38 | 25.3 | 101.9 | 162.5 | 166.4 |
| Change | - | 95.55% | -69.63% | -221.88% | 131.87% | 302.84% | 59.4% | 2.4% |
| Interest Paid 1 | -31.03 | -6.723 | -5.554 | -1.31 | -0.975 | -0.9 | -0.9 | - |
| Earnings before Tax (EBT) 1 | -58.18 | 126.5 | -10.54 | -154.8 | -57.91 | -29.25 | - | - |
| Change | - | 317.36% | -108.34% | -1,368.4% | 62.59% | 49.5% | - | - |
| Net income 1 | 2,117 | 91.4 | -34.52 | -191 | -64.91 | -44.47 | -1.034 | - |
| Change | - | -95.68% | -137.76% | -453.4% | 66.02% | 31.49% | 97.67% | - |
| Announcement Date | 2/2/22 | 2/1/23 | 2/7/24 | 2/4/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Silicon Laboratories Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,589 | -662 | -394 | -382 | -444 | -482 | -694 | -828 |
| Change | - | 58.34% | 40.48% | 3.05% | -16.23% | -8.65% | -43.98% | -19.31% |
| Announcement Date | 2/2/22 | 2/1/23 | 2/7/24 | 2/4/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Silicon Laboratories Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 28.58 | 26.52 | 22.28 | 11.75 | 29.92 | 40.52 | 40.22 |
| Change | - | -7.18% | -16% | -47.28% | 154.7% | 35.43% | -0.74% |
| Free Cash Flow (FCF) 1 | 62.62 | 114.7 | -52.63 | -25.66 | 65.79 | 11 | 120.4 |
| Change | - | 83.24% | -145.87% | 51.25% | 356.4% | -83.28% | 994.55% |
| Announcement Date | 2/2/22 | 2/1/23 | 2/7/24 | 2/4/25 | 2/4/26 | - | - |
Forecast Financial Ratios: Silicon Laboratories Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.72% | 23.14% | 11.61% | -9.21% | 6.37% | 15.7% | 17.63% | 15.94% |
| EBIT Margin (%) | 15.21% | 20.94% | 8.33% | -13.58% | 3.22% | 11.03% | 15.16% | 13.66% |
| EBT Margin (%) | -8.07% | 12.35% | -1.35% | -26.49% | -7.38% | -3.17% | - | - |
| Net margin (%) | 293.73% | 8.93% | -4.41% | -32.69% | -8.27% | -4.81% | -0.1% | - |
| FCF margin (%) | 8.69% | 11.2% | -6.73% | -4.39% | 8.38% | 1.19% | 11.24% | - |
| FCF / Net Income (%) | 2.96% | 125.54% | 152.48% | 13.43% | -101.35% | -24.74% | -11,638.47% | - |
Profitability | ||||||||
| ROA | - | - | 2.99% | -4.12% | 2.44% | 6.96% | 10.9% | - |
| ROE | 8.02% | 9.4% | 4.13% | -4.8% | 2.79% | 9.65% | 12.34% | 11.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.96% | 2.59% | 2.85% | 2.01% | 3.81% | 4.39% | 3.75% | - |
| CAPEX / EBITDA (%) | 22.38% | 11.19% | 24.53% | -21.82% | 59.82% | 27.94% | 21.29% | - |
| CAPEX / FCF (%) | 45.63% | 23.12% | -42.34% | -45.79% | 45.48% | 368.4% | 33.41% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | -0.4321 | 2.925 | 2.95 | 4.54 | - |
| Change | - | - | - | - | 776.93% | 0.85% | 53.9% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 57.49 | 43.91 | 37.89 | 33.55 | 33.45 | 35.64 | 37.62 | 45.36 |
| Change | - | -23.62% | -13.72% | -11.45% | -0.31% | 6.55% | 5.58% | 20.56% |
| EPS 1 | 47.78 | 2.54 | -1.09 | -5.93 | -1.98 | -1.82 | -0.03 | - |
| Change | - | -94.68% | -142.91% | -444.04% | 66.61% | 8.08% | 98.35% | - |
| Nbr of stocks (in thousands) | 40,187 | 33,283 | 31,779 | 32,448 | 32,853 | 32,982 | 32,982 | 32,982 |
| Announcement Date | 2/2/22 | 2/1/23 | 2/7/24 | 2/4/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -119x | -7,249x |
| PBR | 6.1x | 5.78x |
| EV / Sales | 7.24x | 6.05x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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