AS Silvano Fashion Group (TAL:SFG1T)

AS Silvano Fashion Group Statistics

Total Valuation

TAL:SFG1T has a market cap or net worth of EUR 45.90 million. The enterprise value is 12.32 million.

Market Cap	45.90M
Enterprise Value	12.32M

Important Dates

The next estimated earnings date is 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)	+5.17%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	18.75%
Float	23.45M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	5.34
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 1.43.

EV / Earnings	1.11
EV / Sales	0.22
EV / EBITDA	0.69
EV / EBIT	0.84
EV / FCF	1.43

Financial Position

The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.07.

Current Ratio	7.52
Quick Ratio	4.44
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.66
Interest Coverage	19.83

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	34,278
Profits Per Employee	6,748
Employee Count	1,655
Asset Turnover	0.65
Inventory Turnover	0.84

Taxes

In the past 12 months, TAL:SFG1T has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.56, so TAL:SFG1T's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+29.05%
50-Day Moving Average	1.31
200-Day Moving Average	1.26
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	11,569

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 56.35 million and earned 11.09 million in profits. Earnings per share was 0.30.

Revenue	56.35M
Gross Profit	32.18M
Operating Income	14.66M
Pretax Income	15.33M
Net Income	11.09M
EBITDA	15.39M
EBIT	14.66M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 43.21 million in cash and 5.65 million in debt, giving a net cash position of 37.56 million or 1.04 per share.

Cash & Cash Equivalents	43.21M
Total Debt	5.65M
Net Cash	37.56M
Net Cash Per Share	1.04
Equity (Book Value)	76.83M
Book Value Per Share	2.02
Working Capital	67.97M

Cash Flow

In the last 12 months, operating cash flow was 9.44 million and capital expenditures -834,000, giving a free cash flow of 8.60 million.

Operating Cash Flow	9.44M
Capital Expenditures	-834,000
Free Cash Flow	8.60M
FCF Per Share	0.24

Margins

Gross margin is 57.10%, with operating and profit margins of 26.01% and 19.69%.

Gross Margin	57.10%
Operating Margin	26.01%
Pretax Margin	27.21%
Profit Margin	19.69%
EBITDA Margin	27.31%
EBIT Margin	26.01%
FCF Margin	15.26%

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	24.17%
FCF Yield	18.74%

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 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5