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 170.61 million. The enterprise value is 249.89 million.
| Market Cap | 170.61M |
| Enterprise Value | 249.89M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sila Holding AD has 48.76 million shares outstanding.
| Current Share Class | 48.76M |
| Shares Outstanding | 48.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.02% |
| Float | 23.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 109.37 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 156.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.14 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -42.87 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 29,434 |
| Profits Per Employee | -7,385 |
| Employee Count | 53 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sila Holding AD has paid 377,000 in taxes.
| Income Tax | 377,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is -0.04, so Sila Holding AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 24.77 |
| Average Volume (20 Days) | 10,033 |
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 -391,382 in losses. Loss per share was -0.01.
| Revenue | 1.56M |
| Gross Profit | 1.26M |
| Operating Income | -2.56M |
| Pretax Income | -55,383 |
| Net Income | -391,382 |
| EBITDA | -2.29M |
| EBIT | -2.56M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 27.85 million in cash and 105.44 million in debt, with a net cash position of -77.59 million or -1.59 per share.
| Cash & Cash Equivalents | 27.85M |
| Total Debt | 105.44M |
| Net Cash | -77.59M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 86.69M |
| Book Value Per Share | 1.78 |
| Working Capital | 28.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -107,001, giving a free cash flow of -2.46 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -107,001 |
| Depreciation & Amortization | 273,806 |
| Net Borrowing | 27.88M |
| Free Cash Flow | -2.46M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 80.90%, with operating and profit margins of -163.81% and -25.09%.
| Gross Margin | 80.90% |
| Operating Margin | -163.81% |
| Pretax Margin | -3.55% |
| Profit Margin | -25.09% |
| EBITDA Margin | -146.74% |
| EBIT Margin | -163.81% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.23% |
| FCF Yield | -1.44% |
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 | n/a |
| Graham Upside | n/a |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |