Selectirente Statistics

Total Valuation

Selectirente has a market cap or net worth of EUR 353.95 million. The enterprise value is 559.62 million.

Market Cap	353.95M
Enterprise Value	559.62M

Important Dates

The last earnings date was Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Selectirente has 4.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	4.16M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	33.41%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 16.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.55
Forward PE	n/a
PS Ratio	9.69
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.16
EV / Sales	15.31
EV / EBITDA	n/a
EV / EBIT	23.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.60.

Current Ratio	0.34
Quick Ratio	0.29
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.24, so Selectirente's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.10%
50-Day Moving Average	86.23
200-Day Moving Average	86.33
Relative Strength Index (RSI)	22.41
Average Volume (20 Days)	16

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, Selectirente had revenue of EUR 36.56 million and earned 21.40 million in profits. Earnings per share was 5.14.

Revenue	36.56M
Gross Profit	25.21M
Operating Income	23.67M
Pretax Income	21.92M
Net Income	21.40M
EBITDA	n/a
EBIT	23.67M
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

The company has 11.43 million in cash and 217.10 million in debt, giving a net cash position of -205.67 million or -49.39 per share.

Cash & Cash Equivalents	11.43M
Total Debt	217.10M
Net Cash	-205.67M
Net Cash Per Share	-49.39
Equity (Book Value)	362.21M
Book Value Per Share	86.98
Working Capital	-51.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	21.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.95%, with operating and profit margins of 64.74% and 58.53%.

Gross Margin	68.95%
Operating Margin	64.74%
Pretax Margin	59.96%
Profit Margin	58.53%
EBITDA Margin	n/a
EBIT Margin	64.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	4.00
Dividend Yield	4.71%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	85.64%
Buyback Yield	0.11%
Shareholder Yield	4.81%
Earnings Yield	6.04%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a