SIVERS SEMICONDUCTORS AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.235 SEK | -2.33% |
|
-11.42% | -18.46% |
| May. 03 | Transcript : Sivers Semiconductors AB, Q1 2024 Earnings Call, May 03, 2024 | |
| May. 03 | Sivers Semiconductors AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,040 | 4,574 | 3,389 | 1,298 | 1,490 | 1,258 | - | - |
| Enterprise Value (EV) 1 | 1,074 | 4,379 | 3,135 | 1,337 | 1,562 | 1,230 | 1,258 | 1,258 |
| 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 | 4.41 x | 2.91 x | 1.92 x |
| EV / Revenue | 11.1 x | 45.5 x | 34.6 x | 10.1 x | 6.61 x | 4.31 x | 2.91 x | 1.92 x |
| EV / EBITDA | -22.2 x | -78.7 x | -29.2 x | -18.1 x | -78.8 x | -87.8 x | 34 x | 12.5 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 | 5.360 | 5.360 | 5.360 |
| Announcement Date | 2/14/20 | 2/12/21 | 2/15/22 | 2/2/23 | 2/8/24 | - | - | - |
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 | 285 | 432 | 654 |
| EBITDA 1 | -48.32 | -55.66 | -107.2 | -73.69 | -19.83 | -14 | 37 | 101 |
| EBIT 1 | -78.02 | -85.71 | -140.9 | -185.1 | -158.6 | -132.2 | -64.8 | -5.2 |
| Operating Margin | -80.98% | -89.12% | -155.47% | -139.58% | -67.12% | -46.39% | -15% | -0.8% |
| 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 | 2/14/20 | 2/12/21 | 2/15/22 | 2/2/23 | 2/8/24 | - | - | - |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.39 | 27.47 | 27.15 | 28.21 | 49.77 | 58.41 | 45.75 | 58.29 | 73.88 | 50 | 79 | 100 |
| EBITDA 1 | -23.42 | -17.35 | -19 | -26.61 | -16.11 | -14.11 | -16.6 | -12.53 | 21.03 | -22 | -1 | 16 |
| EBIT 1 | -33.22 | -26.98 | -64.38 | -51.89 | -41.84 | - | -46.17 | -37.99 | -33.78 | -52 | -31 | -14 |
| Operating Margin | -142.04% | -98.23% | -237.1% | -183.92% | -84.07% | - | -100.91% | -65.18% | -45.73% | -104% | -39.24% | -14% |
| Earnings before Tax (EBT) | -29.41 | -19.51 | -64.68 | -49.05 | 29.62 | -43.25 | -33.88 | - | - | - | - | - |
| Net income | -25.11 | -18.33 | -61.05 | -45.16 | 38.15 | - | -29.98 | - | - | - | - | - |
| Net margin | -107.35% | -66.73% | -224.83% | -160.06% | 76.66% | - | -65.54% | - | - | - | - | - |
| EPS | - | - | -0.2900 | -0.1900 | - | - | - | - | -0.2000 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 5/11/22 | 7/21/22 | 10/27/22 | 2/2/23 | 5/4/23 | 8/17/23 | 10/26/23 | 2/8/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 34.6 | - | - | 38.7 | 71.6 | - | - | - |
| Net Cash position 1 | - | 196 | 254 | - | - | 28.1 | - | - |
| Leverage (Debt/EBITDA) | -0.7152 x | - | - | -0.5255 x | -3.61 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 | 2/14/20 | 2/12/21 | 2/15/22 | 2/2/23 | 2/8/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
| 1st Jan change | Capi. | |
|---|---|---|
| -16.51% | 116M | |
| +79.21% | 2,184B | |
| +34.23% | 637B | |
| +16.97% | 605B | |
| +3.38% | 246B | |
| +24.83% | 201B | |
| +8.72% | 169B | |
| +38.05% | 130B | |
| +37.85% | 106B | |
| +3.14% | 102B |
- Stock Market
- Equities
- SIVE Stock
- Financials Sivers Semiconductors AB