Poland
· Delayed Price · Currency is PLN Selena FM Statistics
Total Valuation
Selena FM has a market cap or net worth of PLN 774.68 million. The enterprise value is 964.68 million.
| Market Cap | 774.68M |
| Enterprise Value | 964.68M |
Important Dates
The next estimated earnings date is 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 1.56% in one year.
| Current Share Class | 17.64M |
| Shares Outstanding | 21.64M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.07% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 10.78.
| EV / Earnings | 11.17 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.68 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.63 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.23 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 49,560 |
| Employee Count | 1,742 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Selena FM has paid 20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +4.06% 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 | +4.06% |
| 50-Day Moving Average | 37.61 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 1,400 |
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 86.33 million in profits. Earnings per share was 3.99.
| Revenue | 1.78B |
| Gross Profit | 601.60M |
| Operating Income | 145.56M |
| Pretax Income | 107.34M |
| Net Income | 86.33M |
| EBITDA | 173.71M |
| EBIT | 145.56M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 102.07 million in cash and 288.77 million in debt, giving a net cash position of -186.71 million or -8.63 per share.
| Cash & Cash Equivalents | 102.07M |
| Total Debt | 288.77M |
| Net Cash | -186.71M |
| Net Cash Per Share | -8.63 |
| Equity (Book Value) | 754.68M |
| Book Value Per Share | 34.72 |
| Working Capital | 302.70M |
Cash Flow
In the last 12 months, operating cash flow was 145.60 million and capital expenditures -56.11 million, giving a free cash flow of 89.49 million.
| Operating Cash Flow | 145.60M |
| Capital Expenditures | -56.11M |
| Free Cash Flow | 89.49M |
| FCF Per Share | 4.14 |
Margins
Gross margin is 33.85%, with operating and profit margins of 8.19% and 4.86%.
| Gross Margin | 33.85% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.86% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 8.19% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.60% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 11.14% |
| FCF Yield | 11.55% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |