Silicom Ltd. logo
Silicom Ltd. SILC
€ 13.74 3.28%

Geschäftsbericht 2023
hinzugefügt 09.11.2024

report update icon

Silicom Ltd. Kennzahlen 2011-2024 | SILC

Kennzahlen Jährlich Silicom Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.4 9.6 28.8 54.9 25.9 18.2 22.4 20.4 12.0 21.2 22.7 13.8 12.6

P/S

- - 2.4 2.9 2.5 2.0 3.9 2.7 2.4 4.1 5.3 2.8 2.6

EPS

-3.9 2.7 1.5 0.8 1.4 1.9 2.9 1.8 2.3 2.0 2.4 1.4 1.2

EV (Enterprise Value)

- - 365 M 335 M 281 M 264 M 491 M 281 M 208 M 313 M 389 M 137 M 101 M

EBITDA per Share

-3.91 3.34 2.27 1.21 1.62 2.64 3.92 2.64 2.46 2.51 2.57 1.51 1.28

EV/EBITDA

19.4 31.3 20.6 10.4 18.5 13.2 10.1 16.2 20.5 11.8 10.5

PEG

0.15 1.25 3.63 -6.74 -7.41 4.8 0.92 -0.96 1.01 -1.37 0.33 0.74 0.29

P/B

0.8 1.0 1.9 2.0 1.6 1.7 3.5 2.2 1.8 3.1 4.3 1.8 1.6

P/CF

3.6 -42.8 281.8 63.5 9.9 5.8 345.3 -64.7 19.3 16.5 388.6 16.9 24.8

ROE %

-17.82 10.21 6.65 3.70 6.28 9.26 15.42 10.82 14.64 14.50 18.83 13.17 12.82

ROA %

-15.75 8.47 4.80 2.92 5.25 8.03 13.35 8.97 11.80 11.93 16.22 11.09 11.31

ROCE %

- - 8.24 3.76 6.05 10.36 17.71 12.06 12.58 16.48 18.84 12.98 12.75

Current Ratio

8.6 5.9 3.6 4.8 6.1 7.5 7.5 5.8 4.0 4.4 6.5 4.9 7.3

DSO

- - 30.8 79.2 83.9 87.6 98.8 112.2 110.9 98.8 86.3 109.5 91.9

DIO

266.7 303.0 267.9 208.5 208.1 186.8 219.1 261.5 197.4 207.2 239.5 187.2 181.8

DPO

- - 31.7 76.9 84.0 55.7 52.8 61.9 64.1 66.9 56.3 98.7 64.7

Betriebszyklus

266.7 303.0 298.6 287.7 292.1 274.4 317.9 373.7 308.4 305.9 325.7 296.7 273.7

Finanzkreislauf

266.7 303.0 266.9 210.8 208.1 218.7 265.1 311.8 244.3 239.1 269.5 198.1 209.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Silicom Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - 0.3 - - - 0.323 - - - 0.565 - - - 0.482 - - - 0.282 - - - 0.463 - - - 0.462 - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - 0.3 - - - 0.34 - - - 687 - - - 0.58 - - - 0.33 - - - 0.54 - - - 0.49 - - - - - - - - -

ROE %

- - - - - - - - - - 1.39 2.77 2.77 1.39 3.09 3.41 3.41 1.70 5.13 6.85 6.85 3.42 6.56 6.28 6.28 3.14 5.19 4.11 4.11 2.05 5.66 7.22 7.22 3.61 3.61 - - - - - - - - - - - - -

ROA %

- - - - - - - - - - 1.21 2.42 2.42 1.21 2.66 2.91 2.91 1.45 4.12 5.33 5.33 2.67 5.16 5.00 5.00 2.50 4.15 3.30 3.30 1.65 4.86 6.41 6.41 3.21 3.21 - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - 1.38 2.76 2.76 1.38 3.19 3.61 3.61 1.80 5.96 8.32 8.32 4.16 7.97 7.62 7.62 3.81 6.22 4.82 4.82 2.41 6.64 8.47 8.47 4.23 4.23 - - - - - - - - - - - - -

Current Ratio

- - - - 3.6 - - - 4.8 - - - 6.1 - 7.7 - 7.5 - 6.8 - 7.5 - 4.5 - 5.8 - 4.9 - 5.2 - 5.1 - 5.6 - 8.9 - 7.2 - - - 6.3 - - - 8.5 - - -

DSO

- - - - - - - - - - - - - - 39.6 - - - 45.4 - - - 50.5 - - - 37.5 - - - 41.6 - - - 37.1 - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - 93.4 - - - 120.8 - - - 122.4 - - - 108.4 - - - 140.4 - - - 120.1 - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - 31.1 - - - 39.8 - - - 45.8 - - - 42.4 - - - 41.2 - - - 15.2 - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - - - 133.0 - - - 166.2 - - - 172.9 - - - 145.9 - - - 181.9 - - - 157.1 - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - - - 102.0 - - - 126.4 - - - 127.1 - - - 103.5 - - - 140.7 - - - 141.9 - - - - - - - - - - - - -

Alle Zahlen in USD-Währung