Selena FM Statistics
Total Valuation
Selena FM has a market cap or net worth of PLN 830.94 million. The enterprise value is 1.11 billion.
Market Cap | 830.94M |
Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Selena FM has 21.64 million shares outstanding. The number of shares has increased by 3.00% in one year.
Current Share Class | 17.64M |
Shares Outstanding | 21.64M |
Shares Change (YoY) | +3.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.64% |
Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 9.78.
PE Ratio | 9.78 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 10.86 |
P/OCF Ratio | 6.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 14.48.
EV / Earnings | 13.05 |
EV / Sales | 0.63 |
EV / EBITDA | 5.65 |
EV / EBIT | 7.26 |
EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.80 |
Quick Ratio | 1.02 |
Debt / Equity | 0.49 |
Debt / EBITDA | 1.74 |
Debt / FCF | 4.54 |
Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE) | 11.93% |
Return on Assets (ROA) | 6.83% |
Return on Invested Capital (ROIC) | 9.35% |
Return on Capital Employed (ROCE) | 15.74% |
Revenue Per Employee | 1.01M |
Profits Per Employee | 48,738 |
Employee Count | 1,742 |
Asset Turnover | 1.23 |
Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Selena FM has paid 23.11 million in taxes.
Income Tax | 23.11M |
Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.67, so Selena FM's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +4.63% |
50-Day Moving Average | 36.32 |
200-Day Moving Average | 35.36 |
Relative Strength Index (RSI) | 56.43 |
Average Volume (20 Days) | 1,520 |
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, Selena FM had revenue of PLN 1.76 billion and earned 84.90 million in profits. Earnings per share was 3.93.
Revenue | 1.76B |
Gross Profit | 603.48M |
Operating Income | 156.25M |
Pretax Income | 108.17M |
Net Income | 84.90M |
EBITDA | 185.68M |
EBIT | 156.25M |
Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 73.66 million in cash and 347.36 million in debt, giving a net cash position of -273.71 million or -12.65 per share.
Cash & Cash Equivalents | 73.66M |
Total Debt | 347.36M |
Net Cash | -273.71M |
Net Cash Per Share | -12.65 |
Equity (Book Value) | 713.06M |
Book Value Per Share | 32.80 |
Working Capital | 339.42M |
Cash Flow
In the last 12 months, operating cash flow was 128.64 million and capital expenditures -52.15 million, giving a free cash flow of 76.49 million.
Operating Cash Flow | 128.64M |
Capital Expenditures | -52.15M |
Free Cash Flow | 76.49M |
FCF Per Share | 3.54 |
Margins
Gross margin is 34.23%, with operating and profit margins of 8.86% and 4.82%.
Gross Margin | 34.23% |
Operating Margin | 8.86% |
Pretax Margin | 6.14% |
Profit Margin | 4.82% |
EBITDA Margin | 10.53% |
EBIT Margin | 8.86% |
FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.51%.
Dividend Per Share | 2.50 |
Dividend Yield | 6.51% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 63.72% |
Buyback Yield | -3.00% |
Shareholder Yield | 3.51% |
Earnings Yield | 10.22% |
FCF Yield | 9.21% |
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
Selena FM has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | 6 |