AS Silvano Fashion Group Statistics

Total Valuation

TAL:SFG1T has a market cap or net worth of EUR 46.98 million. The enterprise value is 16.57 million.

Market Cap	46.98M
Enterprise Value	16.57M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TAL:SFG1T has 36.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
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	0.81
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	4.60
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 1.62.

EV / Earnings	1.34
EV / Sales	0.29
EV / EBITDA	0.82
EV / EBIT	0.96
EV / FCF	1.62

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.09.

Current Ratio	6.62
Quick Ratio	3.91
Debt / Equity	0.09
Debt / EBITDA	0.29
Debt / FCF	0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 15.55%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	13.76%
Return on Invested Capital (ROIC)	15.55%
Return on Capital Employed (ROCE)	23.38%
Revenue Per Employee	35,088
Profits Per Employee	7,472
Employee Count	1,655
Asset Turnover	0.74
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.73, so TAL:SFG1T's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+18.64%
50-Day Moving Average	1.31
200-Day Moving Average	1.09
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	6,936

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 58.07 million and earned 12.37 million in profits. Earnings per share was 0.34.

Revenue	58.07M
Gross Profit	34.28M
Operating Income	17.25M
Pretax Income	17.25M
Net Income	12.37M
EBITDA	18.00M
EBIT	17.25M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 39.69 million in cash and 5.95 million in debt, giving a net cash position of 33.74 million or 0.94 per share.

Cash & Cash Equivalents	39.69M
Total Debt	5.95M
Net Cash	33.74M
Net Cash Per Share	0.94
Equity (Book Value)	69.33M
Book Value Per Share	1.83
Working Capital	60.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.16 million and capital expenditures -942,000, giving a free cash flow of 10.22 million.

Operating Cash Flow	11.16M
Capital Expenditures	-942,000
Free Cash Flow	10.22M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 59.03%, with operating and profit margins of 29.70% and 21.29%.

Gross Margin	59.03%
Operating Margin	29.70%
Pretax Margin	29.70%
Profit Margin	21.29%
EBITDA Margin	31.00%
EBIT Margin	29.70%
FCF Margin	17.60%

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	26.32%
FCF Yield	21.76%

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 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a