Selena FM Statistics

Total Valuation

Selena FM has a market cap or net worth of PLN 815.80 million. The enterprise value is 1.06 billion.

Market Cap	815.80M
Enterprise Value	1.06B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Selena FM has 21.64 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	21.64M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.34%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.15
P/FCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.80.

EV / Earnings	12.17
EV / Sales	0.60
EV / EBITDA	5.41
EV / EBIT	6.73
EV / FCF	7.80

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 44.44.

Current Ratio	1.47
Quick Ratio	0.94
Debt / Equity	44.44
Debt / EBITDA	1.64
Debt / FCF	2.32
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	7.19%
Return on Capital (ROIC)	9.87%
Revenue Per Employee	995,064
Profits Per Employee	48,663
Employee Count	1,797
Asset Turnover	1.33
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.62, so Selena FM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+36.59%
50-Day Moving Average	37.77
200-Day Moving Average	36.17
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	3,546

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 1.79 billion and earned 87.45 million in profits. Earnings per share was 3.82.

Revenue	1.79B
Gross Profit	589.70M
Operating Income	155.09M
Pretax Income	110.31M
Net Income	87.45M
EBITDA	181.04M
EBIT	155.09M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 71.83 million in cash and 316.73 million in debt, giving a net cash position of -244.91 million or -11.32 per share.

Cash & Cash Equivalents	71.83M
Total Debt	316.73M
Net Cash	-244.91M
Net Cash Per Share	-11.32
Equity (Book Value)	712.73M
Book Value Per Share	32.78
Working Capital	256.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.36 million and capital expenditures -80.88 million, giving a free cash flow of 136.48 million.

Operating Cash Flow	217.36M
Capital Expenditures	-80.88M
Free Cash Flow	136.48M
FCF Per Share	6.31

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 8.67% and 4.89%.

Gross Margin	32.98%
Operating Margin	8.67%
Pretax Margin	6.17%
Profit Margin	4.89%
EBITDA Margin	10.12%
EBIT Margin	8.67%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.98%.

Dividend Per Share	1.50
Dividend Yield	3.98%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	37.12%
Buyback Yield	-0.18%
Shareholder Yield	3.80%
Earnings Yield	10.12%
FCF Yield	16.73%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a