France · Delayed Price · Currency is EUR Selectirente Statistics
Total Valuation
Selectirente has a market cap or net worth of EUR 357.87 million. The enterprise value is 563.20 million.
| Market Cap | 357.87M |
| Enterprise Value | 563.20M |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Selectirente has 4.16 million shares outstanding.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 33.43% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 26.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.45 |
| Forward PE | 26.05 |
| PS Ratio | 10.03 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 553.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.61 |
| EV / Sales | 15.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.40 |
| EV / FCF | 870.48 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 341.27 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| 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 442,000 in taxes.
| Income Tax | 442,000 |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.06, so Selectirente's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 83.84 |
| 200-Day Moving Average | 83.38 |
| Relative Strength Index (RSI) | 74.21 |
| Average Volume (20 Days) | 7 |
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 35.69 million and earned 18.40 million in profits.
| Revenue | 35.69M |
| Gross Profit | 25.10M |
| Operating Income | 25.14M |
| Pretax Income | 18.84M |
| Net Income | 18.40M |
| EBITDA | n/a |
| EBIT | 25.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.47 million in cash and 220.80 million in debt, with a net cash position of -205.33 million or -49.34 per share.
| Cash & Cash Equivalents | 15.47M |
| Total Debt | 220.80M |
| Net Cash | -205.33M |
| Net Cash Per Share | -49.34 |
| Equity (Book Value) | 370.44M |
| Book Value Per Share | n/a |
| Working Capital | -88.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -20.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 647,000 |
| FCF Per Share | 0.16 |
Margins
Gross margin is 70.32%, with operating and profit margins of 70.44% and 51.54%.
| Gross Margin | 70.32% |
| Operating Margin | 70.44% |
| Pretax Margin | 52.78% |
| Profit Margin | 51.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.44% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 5.14% |
| FCF Yield | 0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |