Sylvania Platinum Limited (FRA:31L)

Sylvania Platinum Statistics

Total Valuation

FRA:31L has a market cap or net worth of EUR 272.24 million. The enterprise value is 222.07 million.

Market Cap	272.24M
Enterprise Value	222.07M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	260.14M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	23.67%
Float	229.64M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 5.42.

PE Ratio	15.85
Forward PE	5.42
PS Ratio	3.07
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	16.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -23.54.

EV / Earnings	12.93
EV / Sales	2.57
EV / EBITDA	9.22
EV / EBIT	11.97
EV / FCF	-23.54

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.00.

Current Ratio	7.46
Quick Ratio	7.01
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.04
Interest Coverage	267.10

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	109,036
Profits Per Employee	21,096
Employee Count	814
Asset Turnover	0.39
Inventory Turnover	12.51

Taxes

In the past 12 months, FRA:31L has paid 6.45 million in taxes.

Income Tax	6.45M
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has increased by +84.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.74%
50-Day Moving Average	0.96
200-Day Moving Average	0.77
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	1,602

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, FRA:31L had revenue of EUR 88.76 million and earned 17.17 million in profits. Earnings per share was 0.07.

Revenue	88.76M
Gross Profit	21.83M
Operating Income	19.02M
Pretax Income	23.62M
Net Income	17.17M
EBITDA	24.29M
EBIT	19.02M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 51.85 million in cash and 401,302 in debt, giving a net cash position of 51.45 million.

Cash & Cash Equivalents	51.85M
Total Debt	401,302
Net Cash	51.45M
Net Cash Per Share	n/a
Equity (Book Value)	207.72M
Book Value Per Share	0.80
Working Capital	83.12M

Cash Flow

In the last 12 months, operating cash flow was 16.94 million and capital expenditures -26.38 million, giving a free cash flow of -9.43 million.

Operating Cash Flow	16.94M
Capital Expenditures	-26.38M
Free Cash Flow	-9.43M
FCF Per Share	n/a

Margins

Gross margin is 24.60%, with operating and profit margins of 21.43% and 19.35%.

Gross Margin	24.60%
Operating Margin	21.43%
Pretax Margin	26.62%
Profit Margin	19.35%
EBITDA Margin	27.36%
EBIT Margin	21.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.03
Dividend Yield	3.45%
Dividend Growth (YoY)	-9.95%
Years of Dividend Growth	n/a
Payout Ratio	28.99%
Buyback Yield	1.08%
Shareholder Yield	4.53%
Earnings Yield	6.31%
FCF Yield	-3.47%

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

FRA:31L has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5