Poland
· Delayed Price · Currency is PLN AS Silvano Fashion Group Statistics
Total Valuation
AS Silvano Fashion Group has a market cap or net worth of PLN 147.60 million. The enterprise value is 29.70 million.
| Market Cap | 147.60M |
| Enterprise Value | 29.70M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of 1.67.
| EV / Earnings | 0.56 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.44 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 12.86.
| Current Ratio | 6.39 |
| Quick Ratio | 3.90 |
| Debt / Equity | 12.86 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 2.00 |
| Interest Coverage | 31.52 |
Financial Efficiency
Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 23.05% |
| Return on Assets (ROA) | 13.36% |
| Return on Capital (ROIC) | 15.11% |
| Revenue Per Employee | 151,997 |
| Profits Per Employee | 32,364 |
| Employee Count | 1,625 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.94, so AS Silvano Fashion Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 1,294 |
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, AS Silvano Fashion Group had revenue of PLN 247.00 million and earned 52.59 million in profits. Earnings per share was 1.46.
| Revenue | 247.00M |
| Gross Profit | 138.26M |
| Operating Income | 68.31M |
| Pretax Income | 69.59M |
| Net Income | 52.59M |
| EBITDA | 71.68M |
| EBIT | 68.31M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 167.44 million in cash and 35.69 million in debt, giving a net cash position of 131.75 million.
| Cash & Cash Equivalents | 167.44M |
| Total Debt | 35.69M |
| Net Cash | 131.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 277.47M |
| Book Value Per Share | 7.35 |
| Working Capital | 245.25M |
Cash Flow
In the last 12 months, operating cash flow was 21.70 million and capital expenditures -3.88 million, giving a free cash flow of 17.82 million.
| Operating Cash Flow | 21.70M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 17.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.98%, with operating and profit margins of 27.66% and 21.29%.
| Gross Margin | 55.98% |
| Operating Margin | 27.66% |
| Pretax Margin | 28.18% |
| Profit Margin | 21.29% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 27.66% |
| FCF Margin | 7.22% |
Dividends & Yields
AS Silvano Fashion Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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
AS Silvano Fashion Group has an Altman Z-Score of 4.96.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | n/a |