Selectirente (EPA:SELER)

Selectirente Statistics

Total Valuation

Selectirente has a market cap or net worth of EUR 360.04 million. The enterprise value is 558.03 million.

Market Cap	360.04M
Enterprise Value	558.03M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Selectirente has 4.16 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	4.16M
Shares Outstanding	4.16M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	33.42%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 10.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.60
Forward PE	n/a
PS Ratio	10.08
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	15.22
P/OCF Ratio	15.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.42
EV / Sales	15.63
EV / EBITDA	n/a
EV / EBIT	23.96
EV / FCF	23.58

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.56.

Current Ratio	0.89
Quick Ratio	0.83
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	8.72
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Selectirente has paid 913,000 in taxes.

Income Tax	913,000
Effective Tax Rate	2.62%

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	83.84
200-Day Moving Average	82.49
Relative Strength Index (RSI)	75.84
Average Volume (20 Days)	12

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 35.70 million and earned 33.98 million in profits. Earnings per share was 8.16.

Revenue	35.70M
Gross Profit	24.23M
Operating Income	23.29M
Pretax Income	34.89M
Net Income	33.98M
EBITDA	n/a
EBIT	23.29M
Earnings Per Share (EPS)	8.16

Balance Sheet

The company has 8.28 million in cash and 206.27 million in debt, giving a net cash position of -197.99 million or -47.57 per share.

Cash & Cash Equivalents	8.28M
Total Debt	206.27M
Net Cash	-197.99M
Net Cash Per Share	-47.57
Equity (Book Value)	371.38M
Book Value Per Share	89.23
Working Capital	-2.70M

Cash Flow

In the last 12 months, operating cash flow was 23.78 million and capital expenditures -112,000, giving a free cash flow of 23.66 million.

Operating Cash Flow	23.78M
Capital Expenditures	-112,000
Free Cash Flow	23.66M
FCF Per Share	5.69

Margins

Gross margin is 67.87%, with operating and profit margins of 65.24% and 95.17%.

Gross Margin	67.87%
Operating Margin	65.24%
Pretax Margin	97.73%
Profit Margin	95.17%
EBITDA Margin	n/a
EBIT Margin	65.24%
FCF Margin	66.28%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 4.74%.

Dividend Per Share	4.10
Dividend Yield	4.74%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	3
Payout Ratio	55.25%
Buyback Yield	0.06%
Shareholder Yield	4.83%
Earnings Yield	9.44%
FCF Yield	6.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4