AS Silvano Fashion Group Statistics

Total Valuation

WSE:SFG has a market cap or net worth of PLN 195.59 million. The enterprise value is 65.00 million.

Market Cap	195.59M
Enterprise Value	65.00M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.45M

Valuation Ratios

The trailing PE ratio is 3.70.

PE Ratio	3.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 1.49.

EV / Earnings	1.23
EV / Sales	0.26
EV / EBITDA	0.74
EV / EBIT	0.88
EV / FCF	1.49

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.09.

Current Ratio	6.62
Quick Ratio	3.91
Debt / Equity	0.09
Debt / EBITDA	0.29
Debt / FCF	0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 15.55%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	13.76%
Return on Invested Capital (ROIC)	15.55%
Return on Capital Employed (ROCE)	23.38%
Revenue Per Employee	150,137
Profits Per Employee	31,972
Employee Count	1,655
Asset Turnover	0.74
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.91, so WSE:SFG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+6.80%
50-Day Moving Average	5.31
200-Day Moving Average	4.66
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	884

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 248.48 million and earned 52.91 million in profits. Earnings per share was 1.45.

Revenue	248.48M
Gross Profit	146.67M
Operating Income	73.80M
Pretax Income	73.79M
Net Income	52.91M
EBITDA	77.02M
EBIT	73.80M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 169.83 million in cash and 25.44 million in debt, giving a net cash position of 144.39 million.

Cash & Cash Equivalents	169.83M
Total Debt	25.44M
Net Cash	144.39M
Net Cash Per Share	n/a
Equity (Book Value)	296.66M
Book Value Per Share	7.84
Working Capital	257.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.77 million and capital expenditures -4.03 million, giving a free cash flow of 43.74 million.

Operating Cash Flow	47.77M
Capital Expenditures	-4.03M
Free Cash Flow	43.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.03%, with operating and profit margins of 29.70% and 21.29%.

Gross Margin	59.03%
Operating Margin	29.70%
Pretax Margin	29.70%
Profit Margin	21.29%
EBITDA Margin	31.00%
EBIT Margin	29.70%
FCF Margin	17.60%

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	n/a
Shareholder Yield	n/a
Earnings Yield	27.05%
FCF Yield	22.36%

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 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a