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 8.94 million.

Market Cap	41.22M
Enterprise Value	8.94M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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)	+1.28%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	9.72%
Float	23.45M

Valuation Ratios

The trailing PE ratio is 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	6.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 1.37.

EV / Earnings	0.76
EV / Sales	0.15
EV / EBITDA	0.47
EV / EBIT	0.55
EV / FCF	1.37

Financial Position

The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.08.

Current Ratio	8.71
Quick Ratio	5.49
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.85
Interest Coverage	32.19

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	13.59%
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	22.29%
Revenue Per Employee	34,980
Profits Per Employee	7,030
Employee Count	1,626
Asset Turnover	0.79
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.92, so TAL:SFG1T's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+0.52%
50-Day Moving Average	1.07
200-Day Moving Average	1.03
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	9,892

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 58.35 million and earned 11.73 million in profits. Earnings per share was 0.33.

Revenue	58.35M
Gross Profit	32.90M
Operating Income	16.16M
Pretax Income	16.50M
Net Income	11.73M
EBITDA	16.85M
EBIT	16.16M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 40.89 million in cash and 5.55 million in debt, giving a net cash position of 35.34 million or 0.98 per share.

Cash & Cash Equivalents	40.89M
Total Debt	5.55M
Net Cash	35.34M
Net Cash Per Share	0.98
Equity (Book Value)	66.80M
Book Value Per Share	1.77
Working Capital	60.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.59 million and capital expenditures -1.07 million, giving a free cash flow of 6.52 million.

Operating Cash Flow	7.59M
Capital Expenditures	-1.07M
Free Cash Flow	6.52M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 56.38%, with operating and profit margins of 27.70% and 20.10%.

Gross Margin	56.38%
Operating Margin	27.70%
Pretax Margin	28.27%
Profit Margin	20.10%
EBITDA Margin	28.89%
EBIT Margin	27.70%
FCF Margin	11.17%

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	28.45%
FCF Yield	15.81%

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 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a