Bulgaria · Delayed Price · Currency is BGN · Price in EUR Sila Holding AD Statistics
Total Valuation
Sila Holding AD has a market cap or net worth of BGN 165.64 million. The enterprise value is 247.38 million.
| Market Cap | 165.64M |
| Enterprise Value | 247.38M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sila Holding AD has 48.76 million shares outstanding. The number of shares has increased by 27.69% in one year.
| Current Share Class | 48.76M |
| Shares Outstanding | 48.76M |
| Shares Change (YoY) | +27.69% |
| Shares Change (QoQ) | +175.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.02% |
| Float | 23.27M |
Valuation Ratios
The trailing PE ratio is 362.45.
| PE Ratio | 362.45 |
| Forward PE | n/a |
| PS Ratio | 106.18 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 541.32 |
| EV / Sales | 160.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.13 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.89 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 29,434 |
| Profits Per Employee | 8,623 |
| Employee Count | 53 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, Sila Holding AD has paid 377,000 in taxes.
| Income Tax | 377,000 |
| Effective Tax Rate | 47.54% |
Stock Price Statistics
The stock price has decreased by -43.23% in the last 52 weeks. The beta is -0.03, so Sila Holding AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 21.04 |
| Average Volume (20 Days) | 20,472 |
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, Sila Holding AD had revenue of BGN 1.56 million and earned 457,000 in profits. Earnings per share was 0.01.
| Revenue | 1.56M |
| Gross Profit | 1.26M |
| Operating Income | -2.41M |
| Pretax Income | 793,000 |
| Net Income | 457,000 |
| EBITDA | -2.14M |
| EBIT | -2.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.41 million in cash and 87.51 million in debt, with a net cash position of -76.10 million or -1.56 per share.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 87.51M |
| Net Cash | -76.10M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 102.78M |
| Book Value Per Share | 1.97 |
| Working Capital | 30.22M |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -107,000, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -107,000 |
| Depreciation & Amortization | 266,000 |
| Net Borrowing | -1.39M |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 80.90%, with operating and profit margins of -154.29% and 29.29%.
| Gross Margin | 80.90% |
| Operating Margin | -154.29% |
| Pretax Margin | 50.83% |
| Profit Margin | 29.29% |
| EBITDA Margin | -137.24% |
| EBIT Margin | -154.29% |
| FCF Margin | n/a |
Dividends & Yields
Sila Holding AD 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 | -27.69% |
| Shareholder Yield | -27.69% |
| Earnings Yield | 0.28% |
| FCF Yield | -1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sila Holding AD has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 2 |