Selvita S.A. (FRA:787)

Selvita Statistics

Total Valuation

Selvita has a market cap or net worth of EUR 207.01 million. The enterprise value is 247.99 million.

Market Cap	207.01M
Enterprise Value	247.99M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	44.15%
Float	14.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.12
PS Ratio	2.36
PB Ratio	2.79
P/TBV Ratio	4.39
P/FCF Ratio	14.22
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 17.03.

EV / Earnings	-365.65
EV / Sales	2.81
EV / EBITDA	16.45
EV / EBIT	116.72
EV / FCF	17.03

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.60.

Current Ratio	0.95
Quick Ratio	0.82
Debt / Equity	0.60
Debt / EBITDA	2.91
Debt / FCF	3.06
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	90,428
Profits Per Employee	-700
Employee Count	969
Asset Turnover	0.60
Inventory Turnover	8.96

Taxes

In the past 12 months, Selvita has paid 58,589 in taxes.

Income Tax	58,589
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.70%
50-Day Moving Average	9.01
200-Day Moving Average	8.28
Relative Strength Index (RSI)	72.01
Average Volume (20 Days)	n/a

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, Selvita had revenue of EUR 87.62 million and -678,222 in losses. Loss per share was -0.04.

Revenue	87.62M
Gross Profit	70.34M
Operating Income	2.50M
Pretax Income	-619,633
Net Income	-678,222
EBITDA	9.98M
EBIT	2.50M
Loss Per Share	-0.04

Balance Sheet

The company has 3.99 million in cash and 44.61 million in debt, giving a net cash position of -40.62 million.

Cash & Cash Equivalents	3.99M
Total Debt	44.61M
Net Cash	-40.62M
Net Cash Per Share	n/a
Equity (Book Value)	74.12M
Book Value Per Share	4.04
Working Capital	-1.44M

Cash Flow

In the last 12 months, operating cash flow was 16.34 million and capital expenditures -1.78 million, giving a free cash flow of 14.56 million.

Operating Cash Flow	16.34M
Capital Expenditures	-1.78M
Free Cash Flow	14.56M
FCF Per Share	n/a

Margins

Gross margin is 80.27%, with operating and profit margins of 2.85% and -0.77%.

Gross Margin	80.27%
Operating Margin	2.85%
Pretax Margin	-0.71%
Profit Margin	-0.77%
EBITDA Margin	11.39%
EBIT Margin	2.85%
FCF Margin	16.62%

Dividends & Yields

Selvita 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	1.08%
Shareholder Yield	1.08%
Earnings Yield	-0.33%
FCF Yield	7.03%

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

Selvita has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6