AS Silvano Fashion Group Statistics

Total Valuation

TAL:SFG1T has a market cap or net worth of EUR 48.24 million. The enterprise value is 18.57 million.

Market Cap	48.24M
Enterprise Value	18.57M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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)	-5.08%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	9.72%
Float	23.45M

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio	3.84
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	7.99
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 3.07.

EV / Earnings	1.48
EV / Sales	0.33
EV / EBITDA	1.02
EV / EBIT	1.23
EV / FCF	3.07

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.08.

Current Ratio	7.17
Quick Ratio	4.04
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	19.13%
Revenue Per Employee	34,216
Profits Per Employee	7,652
Employee Count	1,655
Asset Turnover	0.67
Inventory Turnover	0.85

Taxes

In the past 12 months, TAL:SFG1T has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +24.77% in the last 52 weeks. The beta is 0.57, so TAL:SFG1T's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+24.77%
50-Day Moving Average	1.38
200-Day Moving Average	1.16
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	10,945

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 56.18 million and earned 12.56 million in profits. Earnings per share was 0.35.

Revenue	56.18M
Gross Profit	32.33M
Operating Income	15.10M
Pretax Income	16.94M
Net Income	12.56M
EBITDA	15.86M
EBIT	15.10M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 39.32 million in cash and 5.82 million in debt, giving a net cash position of 33.50 million or 0.93 per share.

Cash & Cash Equivalents	39.32M
Total Debt	5.82M
Net Cash	33.50M
Net Cash Per Share	0.93
Equity (Book Value)	74.21M
Book Value Per Share	1.96
Working Capital	64.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.79 million and capital expenditures -754,000, giving a free cash flow of 6.04 million.

Operating Cash Flow	6.79M
Capital Expenditures	-754,000
Free Cash Flow	6.04M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 57.55%, with operating and profit margins of 26.88% and 22.36%.

Gross Margin	57.55%
Operating Margin	26.88%
Pretax Margin	30.16%
Profit Margin	22.36%
EBITDA Margin	28.23%
EBIT Margin	26.88%
FCF Margin	10.75%

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	26.04%
FCF Yield	12.52%

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 4.84 and a Piotroski F-Score of 5.

Altman Z-Score	4.84
Piotroski F-Score	5