AS Silvano Fashion Group Statistics

Total Valuation

WSE:SFG has a market cap or net worth of PLN 222.93 million. The enterprise value is 95.77 million.

Market Cap	222.93M
Enterprise Value	95.77M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-9.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.45M

Valuation Ratios

The trailing PE ratio is 4.24.

PE Ratio	4.24
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	8.82
P/OCF Ratio	7.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 3.79.

EV / Earnings	1.82
EV / Sales	0.40
EV / EBITDA	1.23
EV / EBIT	1.48
EV / FCF	3.79

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.08.

Current Ratio	7.17
Quick Ratio	4.04
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	19.13%
Revenue Per Employee	142,139
Profits Per Employee	31,787
Employee Count	1,655
Asset Turnover	0.67
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.53, so WSE:SFG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+18.75%
50-Day Moving Average	5.43
200-Day Moving Average	4.83
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	2,064

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, WSE:SFG had revenue of PLN 235.24 million and earned 52.61 million in profits. Earnings per share was 1.46.

Revenue	235.24M
Gross Profit	135.38M
Operating Income	63.23M
Pretax Income	70.95M
Net Income	52.61M
EBITDA	66.41M
EBIT	63.23M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 164.63 million in cash and 24.37 million in debt, giving a net cash position of 140.26 million.

Cash & Cash Equivalents	164.63M
Total Debt	24.37M
Net Cash	140.26M
Net Cash Per Share	n/a
Equity (Book Value)	310.74M
Book Value Per Share	8.19
Working Capital	270.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.44 million and capital expenditures -3.16 million, giving a free cash flow of 25.29 million.

Operating Cash Flow	28.44M
Capital Expenditures	-3.16M
Free Cash Flow	25.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.55%, with operating and profit margins of 26.88% and 22.36%.

Gross Margin	57.55%
Operating Margin	26.88%
Pretax Margin	30.16%
Profit Margin	22.36%
EBITDA Margin	28.23%
EBIT Margin	26.88%
FCF Margin	10.75%

Dividends & Yields

WSE:SFG 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	1.45%
Shareholder Yield	n/a
Earnings Yield	23.60%
FCF Yield	11.34%

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

WSE:SFG has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a