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 159.02 million. The enterprise value is 201.44 million.
| Market Cap | 159.02M |
| Enterprise Value | 201.44M |
Important Dates
The next estimated earnings date is 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 9.45% in one year.
| Current Share Class | 48.76M |
| Shares Outstanding | 48.76M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | +65.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.02% |
| Float | 23.27M |
Valuation Ratios
The trailing PE ratio is 380.42.
| PE Ratio | 380.42 |
| Forward PE | n/a |
| PS Ratio | 97.26 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 481.91 |
| EV / Sales | 125.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.74 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.14 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.55 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 45,417 |
| Profits Per Employee | 11,611 |
| Employee Count | 36 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, Sila Holding AD has paid 85,000 in taxes.
| Income Tax | 85,000 |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -45.16% in the last 52 weeks. The beta is -0.02, so Sila Holding AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 15.19 |
| Average Volume (20 Days) | 90,909 |
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 1.64 million and earned 418,000 in profits. Earnings per share was 0.01.
| Revenue | 1.64M |
| Gross Profit | 1.34M |
| Operating Income | -2.14M |
| Pretax Income | 510,000 |
| Net Income | 418,000 |
| EBITDA | -1.87M |
| EBIT | -2.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 51.02 million in cash and 87.51 million in debt, with a net cash position of -36.49 million or -0.75 per share.
| Cash & Cash Equivalents | 51.02M |
| Total Debt | 87.51M |
| Net Cash | -36.49M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 102.79M |
| Book Value Per Share | 1.97 |
| Working Capital | 30.38M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -107,000, giving a free cash flow of -2.27 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -107,000 |
| Depreciation & Amortization | 266,000 |
| Net Borrowing | -1.39M |
| Free Cash Flow | -2.27M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 81.77%, with operating and profit margins of -130.89% and 25.57%.
| Gross Margin | 81.77% |
| Operating Margin | -130.89% |
| Pretax Margin | 31.19% |
| Profit Margin | 25.57% |
| EBITDA Margin | -114.62% |
| EBIT Margin | -130.89% |
| 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 | -9.45% |
| Shareholder Yield | -9.45% |
| Earnings Yield | 0.26% |
| FCF Yield | -1.43% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |