Selena FM Statistics

Total Valuation

Selena FM has a market cap or net worth of PLN 772.52 million. The enterprise value is 918.12 million.

Market Cap	772.52M
Enterprise Value	918.12M

Important Dates

The last earnings date was 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 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	21.64M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.07%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.05
P/TBV Ratio	1.13
P/FCF Ratio	6.83
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 8.12.

EV / Earnings	10.69
EV / Sales	0.52
EV / EBITDA	4.90
EV / EBIT	6.27
EV / FCF	8.12

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.

Current Ratio	1.67
Quick Ratio	1.07
Debt / Equity	0.32
Debt / EBITDA	1.28
Debt / FCF	2.11
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	1.02M
Profits Per Employee	49,285
Employee Count	1,742
Asset Turnover	1.36
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.68, so Selena FM's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+11.77%
50-Day Moving Average	34.62
200-Day Moving Average	34.37
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	2,180

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 85.86 million in profits. Earnings per share was 3.97.

Revenue	1.78B
Gross Profit	602.47M
Operating Income	146.26M
Pretax Income	107.03M
Net Income	85.86M
EBITDA	173.10M
EBIT	146.26M
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 96.75 million in cash and 238.97 million in debt, giving a net cash position of -142.22 million or -6.57 per share.

Cash & Cash Equivalents	96.75M
Total Debt	238.97M
Net Cash	-142.22M
Net Cash Per Share	-6.57
Equity (Book Value)	738.87M
Book Value Per Share	33.99
Working Capital	269.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.76 million and capital expenditures -73.68 million, giving a free cash flow of 113.09 million.

Operating Cash Flow	186.76M
Capital Expenditures	-73.68M
Free Cash Flow	113.09M
FCF Per Share	5.23

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 8.22% and 4.82%.

Gross Margin	33.85%
Operating Margin	8.22%
Pretax Margin	6.01%
Profit Margin	4.82%
EBITDA Margin	9.73%
EBIT Margin	8.22%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.50
Dividend Yield	4.21%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	37.81%
Buyback Yield	-0.15%
Shareholder Yield	4.06%
Earnings Yield	11.11%
FCF Yield	14.64%

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

Altman Z-Score	2.75
Piotroski F-Score	n/a