Estonia · Delayed Price · Currency is EUR AS Silvano Fashion Group Statistics
Total Valuation
TAL:SFG1T has a market cap or net worth of EUR 40.32 million. The enterprise value is 4.45 million.
| Market Cap | 40.32M |
| Enterprise Value | 4.45M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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) | +13.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.41% |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.38.
| EV / Earnings | 0.60 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.41 |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.43 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.49 |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 20.25%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 20.25% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 34,284 |
| Profits Per Employee | 4,584 |
| Employee Count | 1,639 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, TAL:SFG1T has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -22.49% 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 | -22.49% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 24.79 |
| Average Volume (20 Days) | 2,875 |
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 55.27 million and earned 7.39 million in profits. Earnings per share was 0.21.
| Revenue | 55.27M |
| Gross Profit | 30.07M |
| Operating Income | 10.79M |
| Pretax Income | 10.27M |
| Net Income | 7.39M |
| EBITDA | 11.58M |
| EBIT | 10.79M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 46.12 million in cash and 5.73 million in debt, with a net cash position of 40.39 million or 1.12 per share.
| Cash & Cash Equivalents | 46.12M |
| Total Debt | 5.73M |
| Net Cash | 40.39M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 82.45M |
| Book Value Per Share | 2.16 |
| Working Capital | 72.36M |
Cash Flow
In the last 12 months, operating cash flow was 12.61 million and capital expenditures -818,000, giving a free cash flow of 11.79 million.
| Operating Cash Flow | 12.61M |
| Capital Expenditures | -818,000 |
| Depreciation & Amortization | 792,000 |
| Net Borrowing | -2.73M |
| Free Cash Flow | 11.79M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 54.42%, with operating and profit margins of 19.51% and 13.37%.
| Gross Margin | 54.42% |
| Operating Margin | 19.51% |
| Pretax Margin | 18.58% |
| Profit Margin | 13.37% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 19.51% |
| FCF Margin | 21.34% |
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 | 18.33% |
| FCF Yield | 29.25% |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |