Financials Sivers Semiconductors AB

Equities

SIVE

SE0003917798

Semiconductors

Market Closed - Nasdaq Stockholm 11:29:57 2024-04-29 EDT 5-day change 1st Jan Change
6.45 SEK +0.47% Intraday chart for Sivers Semiconductors AB +4.54% +0.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,040 4,574 3,389 1,298 1,490 1,513 - -
Enterprise Value (EV) 1 1,074 4,379 3,135 1,337 1,562 1,540 1,513 1,513
P/E ratio -13.2 x -22.6 x -23.4 x -14.9 x -9.44 x - - -
Yield - - - - - - - -
Capitalization / Revenue 10.8 x 47.6 x 37.4 x 9.79 x 6.31 x 3.8 x 2.14 x 1.11 x
EV / Revenue 11.1 x 45.5 x 34.6 x 10.1 x 6.61 x 3.87 x 2.14 x 1.11 x
EV / EBITDA -22.2 x -78.7 x -29.2 x -18.1 x -78.8 x -103 x 19.4 x 5.11 x
EV / FCF -11,365,267 x -76,748,746 x -17,889,506 x -6,120,446 x - - - -
FCF Yield -0% -0% -0% -0% - - - -
Price to Book - 8.3 x 4.24 x 1.05 x - - - -
Nbr of stocks (in thousands) 131,608 148,029 174,767 212,854 232,107 234,650 - -
Reference price 2 7.900 30.90 19.39 6.100 6.420 6.450 6.450 6.450
Announcement Date 20-02-14 21-02-12 22-02-15 23-02-02 24-02-08 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 96.36 96.17 90.65 132.6 236.3 398 707 1,369
EBITDA 1 -48.32 -55.66 -107.2 -73.69 -19.83 -15 78 296
EBIT 1 -78.02 -85.71 -140.9 -185.1 -158.6 -142.5 13.6 211
Operating Margin -80.98% -89.12% -155.47% -139.58% -67.12% -35.8% 1.92% 15.41%
Earnings before Tax (EBT) -87.01 -201.4 -139 -103.6 -175.8 - - -
Net income -75.66 -195.8 -133.7 -86.38 -157.4 - - -
Net margin -78.52% -203.58% -147.49% -65.14% -66.59% - - -
EPS -0.6000 -1.370 -0.8300 -0.4100 -0.6800 - - -
Free Cash Flow -94.52 -57.05 -175.2 -218.5 - - - -
FCF margin -98.1% -59.32% -193.3% -164.75% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-02-14 21-02-12 22-02-15 23-02-02 24-02-08 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 26.51 23.39 27.47 27.15 28.21 49.77 58.41 45.75 58.29 73.88
EBITDA 1 -45.91 -23.42 -17.35 -19 -26.61 -16.11 -14.11 -16.6 -12.53 21.03
EBIT 1 -53.91 -33.22 -26.98 -64.38 -51.89 -41.84 - -46.17 -37.99 -33.78
Operating Margin -203.33% -142.04% -98.23% -237.1% -183.92% -84.07% - -100.91% -65.18% -45.73%
Earnings before Tax (EBT) -54.45 -29.41 -19.51 -64.68 -49.05 29.62 -43.25 -33.88 - -
Net income -53.47 -25.11 -18.33 -61.05 -45.16 38.15 - -29.98 - -
Net margin -201.67% -107.35% -66.73% -224.83% -160.06% 76.66% - -65.54% - -
EPS 2 - - - -0.2900 -0.1900 - - - - -0.2000
Dividend per Share - - - - - - - - - -
Announcement Date 21-11-12 22-02-15 22-05-11 22-07-21 22-10-27 23-02-02 23-05-04 23-08-17 23-10-26 24-02-08
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 34.6 - - 38.7 71.6 26.5 - -
Net Cash position 1 - 196 254 - - - - -
Leverage (Debt/EBITDA) -0.7152 x - - -0.5255 x -3.61 x -1.767 x - -
Free Cash Flow -94.5 -57.1 -175 -218 - - - -
ROE (net income / shareholders' equity) -26.9% -47.7% -20.1% -8.6% - - - -
ROA (Net income/ Total Assets) - - -16.7% -6.95% - - - -
Assets - - 799.3 1,242 - - - -
Book Value Per Share - 3.720 4.570 5.800 - - - -
Cash Flow per Share - - - - - - - -
Capex 52.1 39.5 92.3 85 - - - -
Capex / Sales 54.05% 41.1% 101.78% 64.11% - - - -
Announcement Date 20-02-14 21-02-12 22-02-15 23-02-02 24-02-08 - - -
1SEK in Million
Estimates
  1. Stock Market
  2. Equities
  3. SIVE Stock
  4. Financials Sivers Semiconductors AB