Greece
· Delayed Price · Currency is EUR Selected Textiles Statistics
Total Valuation
Selected Textiles has a market cap or net worth of EUR 6.83 million. The enterprise value is 66.83 million.
| Market Cap | 6.83M |
| Enterprise Value | 66.83M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Selected Textiles has 51.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 51.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.41, with an EV/FCF ratio of 36.48.
| EV / Earnings | -10.49 |
| EV / Sales | 5.30 |
| EV / EBITDA | 54.41 |
| EV / EBIT | n/a |
| EV / FCF | 36.48 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 50.81 |
| Debt / FCF | 34.07 |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -2.39% |
| Revenue Per Employee | 108,630 |
| Profits Per Employee | -54,944 |
| Employee Count | 116 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 1.06, so Selected Textiles's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Selected Textiles had revenue of EUR 12.60 million and -6.37 million in losses. Loss per share was -0.12.
| Revenue | 12.60M |
| Gross Profit | -286,354 |
| Operating Income | -2.09M |
| Pretax Income | -6.22M |
| Net Income | -6.37M |
| EBITDA | 1.18M |
| EBIT | -2.09M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.41 million in cash and 62.41 million in debt, giving a net cash position of -59.99 million or -1.16 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 62.41M |
| Net Cash | -59.99M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | -10.02M |
| Book Value Per Share | -0.19 |
| Working Capital | -56.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 million and capital expenditures -29,896, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -29,896 |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -2.27%, with operating and profit margins of -16.59% and -50.58%.
| Gross Margin | -2.27% |
| Operating Margin | -16.59% |
| Pretax Margin | -49.37% |
| Profit Margin | -50.58% |
| EBITDA Margin | 9.33% |
| EBIT Margin | -16.59% |
| FCF Margin | 14.54% |
Dividends & Yields
Selected Textiles does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -93.29% |
| FCF Yield | 26.81% |
Stock Splits
The last stock split was on January 24, 2007. It was a forward split with a ratio of 1.19864.
| Last Split Date | Jan 24, 2007 |
| Split Type | Forward |
| Split Ratio | 1.19864 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |