Estonia · Delayed Price · Currency is EUR AS Silvano Fashion Group Statistics
Total Valuation
TAL:SFG1T has a market cap or net worth of EUR 38.88 million. The enterprise value is -2.17 million.
| Market Cap | 38.88M |
| Enterprise Value | -2.17M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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) | +5.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.68% |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.30 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.48 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 34,898 |
| Profits Per Employee | 4,648 |
| Employee Count | 1,594 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, TAL:SFG1T has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.34, so TAL:SFG1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 3,320 |
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 55.63 million and earned 7.41 million in profits. Earnings per share was 0.21.
| Revenue | 55.63M |
| Gross Profit | 30.06M |
| Operating Income | 10.29M |
| Pretax Income | 10.65M |
| Net Income | 7.41M |
| EBITDA | 11.10M |
| EBIT | 10.29M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 51.15 million in cash and 5.29 million in debt, with a net cash position of 45.86 million or 1.27 per share.
| Cash & Cash Equivalents | 51.15M |
| Total Debt | 5.29M |
| Net Cash | 45.86M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 86.30M |
| Book Value Per Share | 2.26 |
| Working Capital | 77.09M |
Cash Flow
In the last 12 months, operating cash flow was 11.53 million and capital expenditures -610,000, giving a free cash flow of 10.92 million.
| Operating Cash Flow | 11.53M |
| Capital Expenditures | -610,000 |
| Depreciation & Amortization | 809,000 |
| Net Borrowing | -2.85M |
| Free Cash Flow | 10.92M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 54.04%, with operating and profit margins of 18.49% and 13.32%.
| Gross Margin | 54.04% |
| Operating Margin | 18.49% |
| Pretax Margin | 19.15% |
| Profit Margin | 13.32% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 18.49% |
| FCF Margin | 19.63% |
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 | 19.06% |
| FCF Yield | 28.09% |
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 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |