Selena FM Statistics
Total Valuation
Selena FM has a market cap or net worth of PLN 1.09 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Selena FM has 21.64 million shares outstanding.
| Current Share Class | 17.64M |
| Shares Outstanding | 21.64M |
| Shares Change (YoY) | n/a |
| 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 9.47 and the forward PE ratio is 9.65.
| PE Ratio | 9.47 |
| Forward PE | 9.65 |
| PS Ratio | 0.60 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.88.
| EV / Earnings | 10.15 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.67 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.66 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.21 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 76,507 |
| Employee Count | 1,541 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Selena FM has paid 29.30 million in taxes.
| Income Tax | 29.30M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.52, so Selena FM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +31.94% |
| 50-Day Moving Average | 49.87 |
| 200-Day Moving Average | 46.44 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 3,504 |
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 1.81 billion and earned 117.44 million in profits.
| Revenue | 1.81B |
| Gross Profit | 646.51M |
| Operating Income | 189.51M |
| Pretax Income | 146.93M |
| Net Income | 117.44M |
| EBITDA | 221.89M |
| EBIT | 189.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 79.54 million in cash and 209.94 million in debt, with a net cash position of -130.39 million or -6.03 per share.
| Cash & Cash Equivalents | 79.54M |
| Total Debt | 209.94M |
| Net Cash | -130.39M |
| Net Cash Per Share | -6.03 |
| Equity (Book Value) | 816.28M |
| Book Value Per Share | n/a |
| Working Capital | 314.99M |
Cash Flow
In the last 12 months, operating cash flow was 211.19 million and capital expenditures -37.90 million, giving a free cash flow of 173.29 million.
| Operating Cash Flow | 211.19M |
| Capital Expenditures | -37.90M |
| Depreciation & Amortization | 32.37M |
| Net Borrowing | -87.21M |
| Free Cash Flow | 173.29M |
| FCF Per Share | 8.01 |
Margins
Gross margin is 35.80%, with operating and profit margins of 10.49% and 6.50%.
| Gross Margin | 35.80% |
| Operating Margin | 10.49% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.50% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 10.49% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 10.77% |
| FCF Yield | 15.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |