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Sivers IMA Holding AB

Sivers IMA Holding AB

SIVE · ST · Technology / Semiconductors

14.30SEK-1.64 (-10.29%)

Price History

Full chart

Market Stats

Previous Close15.94
Open15.64
Day Range14.13 – 15.68
52-Week Range2.85 – 110.00
Volume7.98M
Market Cap11.00B
P/E (TTM)0.00
Forward P/E196.08
EPS-0.74
Dividend Yield0.00%
Beta-0.66
50-Day Avg32.71
200-Day Avg30.92

About

Sivers Semiconductors AB (publ), through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems in North America, Europe, and Asia. The company operates through Wireless and Photonics segments. It provides products based on semiconductor technology for 5G millimeter-wave networks, as well as optical semiconductors for fiber networks, wireless optical networks, and sensors. The company's products include radio-frequency integrated circuits, BFICs, radio frequency modules, and evaluation kits; and InP-based DFB lasers and gain chips as single emitters or arrays. Its products help its customers in various markets, such as AI datacenters, satellite communications, defense, and telecom. The company was founded in 1951 and is based in Kista, Sweden.

Company Details

Leadership

  • Dr. Bamdad Bastani Ph.D.Executive Chairman · b. 1953
  • Dr. Vickram VathulyaPresident & CEO · b. 1974
  • Dr. Heine ThorsgaardChief Financial Officer · b. 1972
  • Neeraj ChopraVP of Global Operations & Quality and COO
  • Mr. Erik OjeforsChief Technical Officer of Sivers Wireless · b. 1975
  • Dr. Harish Krishnaswamy Ph.D.Managing Director of Sivers Wireless · b. 1980
  • Dr. Andrew McKeeCTO of Photonics · b. 1969
  • Mr. Raymond BiaganChief Revenue Officer

Financials

Income Statement

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.39M19.84M17.15M561.00K12.63M21.05M21.07M18.22M65.49M69.83M96.36M96.17M90.65M132.61M236.33M243.80M304.10M
Growth (%)-+2.35%-13.56%-96.73%+2152.23%+66.57%+0.10%-13.50%+259.38%+6.63%+37.98%-0.19%-5.74%+46.28%+78.22%+3.16%+24.73%
Cost of Revenue6.11M4.47M-372.26K1.68M2.80M3.06M-5.47M9.21M10.61M-3.29M-10.88M-25.81M-10.35M17.40M35.07M38.80M
Gross Profit13.28M15.38M17.15M188.74K10.96M18.25M18.01M23.70M56.28M59.22M99.64M107.05M116.46M142.96M218.87M208.66M265.30M
Gross Margin68.50%77.49%100.00%33.64%86.73%86.69%85.48%130.04%85.93%84.80%103.41%111.32%128.47%107.81%92.61%85.59%87.24%
Operating Expense15.99M16.92M185.81M023.17M28.83M32.83M49.63M107.63M161.45M177.67M192.76M257.40M328.06M377.50M335.76M406.60M
Operating Income-2.71M-1.54M-168.66M188.74K-12.21M-10.59M-14.82M-25.94M-51.35M-102.23M-78.02M-85.71M-140.94M-185.10M-158.62M-127.10M-141.30M
Operating Margin-13.99%-7.76%-983.24%33.64%-96.64%-50.31%-70.36%-142.32%-78.40%-146.39%-80.98%-89.12%-155.47%-139.58%-67.12%-52.13%-46.46%
EBITDA-2.51M-91.18M-185.57K-5.81M-10.05M-6.41M-10.41M-19.62M-19.09M-66.72M-68.76M-184.81M-124.02M14.11M-32.66M-14.22M-45.30M
EBITDA Margin-12.94%-459.51%-1.08%-1034.94%-79.52%-30.44%-49.42%-107.64%-29.15%-95.54%-71.37%-192.17%-136.81%10.64%-13.82%-5.83%-14.90%
Net Income-2.90M-1.93M-185.57M189.31K-12.32M-10.64M-15.06M-25.87M-45.62M-102.97M-75.66M-195.78M-133.70M-86.38M-157.38M-116.30M-186.50M
Net Income Margin-14.98%-9.71%-1081.84%33.75%-97.55%-50.57%-71.49%-141.96%-69.65%-147.45%-78.52%-203.58%-147.49%-65.14%-66.59%-47.70%-61.33%
R&D---1.52M2.10M-148.00K-8.07M33.04M45.94M19.46M20.07M86.59M75.72M68.74M21.28M
R&D as % of Total Revenue---270.59%16.64%-0.70%-12.32%47.31%47.68%20.23%22.14%65.30%32.04%28.19%7.00%
Interest Expense27.49K0010.00K67.00K187.00K308.00K76.00K1.19M3.13M6.65M5.94M2.71M6.33M18.16M26.02M70.20M
Interest Expense % of Total Revenue0.14%0.00%0.00%1.78%0.53%0.89%1.46%0.42%1.82%4.48%6.90%6.18%2.98%4.78%7.68%10.67%23.08%

Balance Sheet

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.10M11.71M13.53M20.68M38.06M51.26M100.40M67.16M348.16M342.40M424.27M647.19M951.38M1.57B1.51B1.57B1.33B
Total Liabilities7.09M5.34M53.75K125.94K15.04M16.06M17.89M11.12M151.22M97.22M135.74M115.26M152.48M331.02M308.18M392.00M381.20M
Total Equity3.01M6.38M13.48M20.55M23.02M35.21M82.52M56.03M196.94M245.18M288.53M531.92M798.90M1.24B1.20B1.18B949.79M
Cash4.84M3.38M11.57K82.81K361.00K18.50M54.47M18.86M61.92M42.41M52.23M249.45M304.12M47.17M25.52M17.80M29.70M
Total Debt182.14K---1.95M3.69M2.94M-32.93M37.73M78.60M48.23M48.28M83.88M47.04M167.46M122.20M
Net Debt-4.66M-3.38M-11.57K-82.81K1.58M-14.80M-51.52M-18.86M-28.99M-4.68M26.37M-201.22M-255.83M36.71M21.52M149.69M92.50M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.96M-12.52M-3.82M-9.25M-23.52M-30.44M-20.20M-42.45M-40.07M-82.97M-137.46M-105.86M-72.01M-57.20M
Investing Cash Flow-2.58M-12.23M-4.08M-7.19M-18.30M-33.15M-64.59M-51.98M-39.50M-245.01M-165.99M-60.04M-27.45M-54.90M
Financing Cash Flow7.68M24.09M26.04M52.41M6.22M106.64M65.16M103.76M279.55M376.41M35.20M144.99M91.17M129.70M
Capital Expenditure3.80M5.50M4.08M7.19M18.30M24.63M64.59M52.08M39.53M92.27M85.01M53.84M8.57M67.20M
Free Cash Flow-10.76M-18.02M-7.91M-16.44M-41.82M-55.06M-84.79M-94.52M-79.59M-175.23M-222.47M-159.70M-80.58M-124.40M
FCF to OCF154.65%143.89%206.83%177.69%177.77%180.91%419.82%222.69%198.65%211.21%161.84%150.85%111.90%217.48%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 15, 2018May 23, 2018Aug 30, 2018Nov 16, 2018Feb 15, 2019May 22, 2019Aug 29, 2019Nov 15, 2019Feb 14, 2020May 19, 2020Aug 21, 2020Nov 13, 2020Feb 12, 2021May 20, 2021Aug 19, 2021Nov 12, 2021Feb 15, 2022May 11, 2022Jul 21, 2022Oct 27, 2022Feb 2, 2023May 4, 2023Aug 17, 2023Oct 26, 2023Feb 8, 2024May 3, 2024Jul 17, 2024Nov 11, 2024Feb 20, 2025May 8, 2025Jul 17, 2025Oct 24, 2025Feb 26, 2026May 29, 2026Aug 27, 2026Nov 26, 2026
EPS Estimate----------------------0.21-0.18-0.14-0.20-0.24-0.15-----------0.19-0.10-0.13--0.20-0.10-0.10--0.20-0.10-0.10-0.17-0.12-0.12-0.11-0.10-0.10-0.10
EPS Actual-0.15-0.16-0.18-0.21-0.17-0.11-0.14-0.11-0.19-0.08-0.23-0.09-0.13-0.20-0.15-0.10-0.16-0.17-0.24-0.05-0.22-0.26-0.17-0.26-0.17-0.16-0.19-0.17-0.16-0.16-1.07-0.00-0.17-0.19-0.34-0.15-0.10-0.29-0.190.18-0.19-0.13-0.17-0.20-0.11-0.18-0.200.04-0.20-0.15-0.15-0.04-0.12-0.18-
Surprise----------------------23.81%5.56%-85.71%15.00%33.33%-26.67%-----------52.63%-90.00%238.46%-35.00%-70.00%-100.00%-10.00%-100.00%140.00%-17.65%-25.00%-25.00%63.64%-20.00%-80.70%-
Timing-------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.00B
Enterprise Value10.58B
Trailing P/E0.00
Forward P/E196.08
PEG Ratio0.00
Price / Sales39.59
Price / Book11.02
EPS-0.74
Book Value2.99
Revenue (TTM)277.86M
Gross Profit (TTM)-20.98M
EBITDA-218.29M
Profit Margin-105.83%
Operating Margin-217.29%
Return on Equity-28.65%
Return on Assets-12.27%
Shares Outstanding318.84M
Shares Float231.74M
Beta-0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%