Selena FM Statistics

Total Valuation

Selena FM has a market cap or net worth of PLN 776.85 million. The enterprise value is 975.22 million.

Market Cap	776.85M
Enterprise Value	975.22M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Selena FM has 21.64 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	21.64M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	-5.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.07%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.08
P/TBV Ratio	1.15
P/FCF Ratio	17.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 21.68.

EV / Earnings	16.97
EV / Sales	0.55
EV / EBITDA	5.49
EV / EBIT	7.06
EV / FCF	21.68

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.

Current Ratio	1.51
Quick Ratio	0.88
Debt / Equity	0.36
Debt / EBITDA	1.47
Debt / FCF	5.78
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	990,285
Profits Per Employee	31,989
Employee Count	1,797
Asset Turnover	1.31
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.63, so Selena FM's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+2.00%
50-Day Moving Average	34.41
200-Day Moving Average	34.43
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	3,748

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 1.78 billion and earned 57.48 million in profits. Earnings per share was 2.51.

Revenue	1.78B
Gross Profit	576.36M
Operating Income	137.29M
Pretax Income	73.63M
Net Income	57.48M
EBITDA	164.19M
EBIT	137.29M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 65.17 million in cash and 260.17 million in debt, giving a net cash position of -195.00 million or -9.01 per share.

Cash & Cash Equivalents	65.17M
Total Debt	260.17M
Net Cash	-195.00M
Net Cash Per Share	-9.01
Equity (Book Value)	724.21M
Book Value Per Share	33.31
Working Capital	252.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.27 million and capital expenditures -78.30 million, giving a free cash flow of 44.98 million.

Operating Cash Flow	123.27M
Capital Expenditures	-78.30M
Free Cash Flow	44.98M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of 7.71% and 3.23%.

Gross Margin	32.39%
Operating Margin	7.71%
Pretax Margin	4.14%
Profit Margin	3.23%
EBITDA Margin	9.23%
EBIT Margin	7.71%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.50
Dividend Yield	4.18%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	56.47%
Buyback Yield	-4.28%
Shareholder Yield	-0.10%
Earnings Yield	7.40%
FCF Yield	5.79%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a