AS Silvano Fashion Group (TAL:SFG1T)

AS Silvano Fashion Group Statistics

Total Valuation

TAL:SFG1T has a market cap or net worth of EUR 41.22 million. The enterprise value is 5.61 million.

Market Cap	41.22M
Enterprise Value	5.61M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TAL:SFG1T has 36.00 million shares outstanding.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.92%
Float	25.99M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.52
P/TBV Ratio	0.56
P/FCF Ratio	8.19
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 1.12.

EV / Earnings	0.51
EV / Sales	0.10
EV / EBITDA	0.34
EV / EBIT	0.43
EV / FCF	1.12

Financial Position

The company has a current ratio of 10.72, with a Debt / Equity ratio of 0.07.

Current Ratio	10.72
Quick Ratio	6.56
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	1.13
Interest Coverage	17.68

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	34,060
Profits Per Employee	6,656
Employee Count	1,655
Asset Turnover	0.65
Inventory Turnover	0.91

Taxes

In the past 12 months, TAL:SFG1T has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.51, so TAL:SFG1T's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+18.21%
50-Day Moving Average	1.19
200-Day Moving Average	1.30
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	30,829

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, TAL:SFG1T had revenue of EUR 55.96 million and earned 10.94 million in profits. Earnings per share was 0.30.

Revenue	55.96M
Gross Profit	31.28M
Operating Income	13.06M
Pretax Income	14.12M
Net Income	10.94M
EBITDA	13.79M
EBIT	13.06M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 45.41 million in cash and 5.71 million in debt, giving a net cash position of 39.71 million or 1.10 per share.

Cash & Cash Equivalents	45.41M
Total Debt	5.71M
Net Cash	39.71M
Net Cash Per Share	1.10
Equity (Book Value)	78.77M
Book Value Per Share	2.07
Working Capital	70.91M

Cash Flow

In the last 12 months, operating cash flow was 5.71 million and capital expenditures -674,000, giving a free cash flow of 5.03 million.

Operating Cash Flow	5.71M
Capital Expenditures	-674,000
Free Cash Flow	5.03M
FCF Per Share	0.14

Margins

Gross margin is 55.89%, with operating and profit margins of 23.34% and 19.54%.

Gross Margin	55.89%
Operating Margin	23.34%
Pretax Margin	25.23%
Profit Margin	19.54%
EBITDA Margin	24.64%
EBIT Margin	23.34%
FCF Margin	8.99%

Dividends & Yields

TAL:SFG1T 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	n/a
Shareholder Yield	n/a
Earnings Yield	26.53%
FCF Yield	12.21%

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

TAL:SFG1T has an Altman Z-Score of 5.34 and a Piotroski F-Score of 4.

Altman Z-Score	5.34
Piotroski F-Score	4