AS Silvano Fashion Group (WSE:SFG)

AS Silvano Fashion Group Statistics

Total Valuation

WSE:SFG has a market cap or net worth of PLN 184.73 million. The enterprise value is 37.62 million.

Market Cap	184.73M
Enterprise Value	37.62M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-11.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.41%
Float	25.99M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	5.94
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 1.21.

EV / Earnings	0.97
EV / Sales	0.16
EV / EBITDA	0.64
EV / EBIT	0.85
EV / FCF	1.21

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.07.

Current Ratio	8.57
Quick Ratio	4.98
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 21.40%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	21.40%
Return on Capital Employed (ROCE)	12.34%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	142,440
Profits Per Employee	23,701
Employee Count	1,643
Asset Turnover	0.62
Inventory Turnover	0.88

Taxes

In the past 12 months, WSE:SFG has paid 8.55 million in taxes.

Income Tax	8.55M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.44, so WSE:SFG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-11.86%
50-Day Moving Average	5.10
200-Day Moving Average	5.33
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	840

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 234.03 million and earned 38.94 million in profits. Earnings per share was 1.10.

Revenue	234.03M
Gross Profit	123.47M
Operating Income	44.03M
Pretax Income	50.89M
Net Income	38.94M
EBITDA	58.56M
EBIT	44.03M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 189.66 million in cash and 24.93 million in debt, with a net cash position of 164.73 million.

Cash & Cash Equivalents	189.66M
Total Debt	24.93M
Net Cash	164.73M
Net Cash Per Share	n/a
Equity (Book Value)	342.28M
Book Value Per Share	10.25
Working Capital	296.90M

Cash Flow

In the last 12 months, operating cash flow was 34.47 million and capital expenditures -3.40 million, giving a free cash flow of 31.08 million.

Operating Cash Flow	34.47M
Capital Expenditures	-3.40M
Free Cash Flow	31.08M
FCF Per Share	n/a

Margins

Gross margin is 52.76%, with operating and profit margins of 18.81% and 16.64%.

Gross Margin	52.76%
Operating Margin	18.81%
Pretax Margin	21.74%
Profit Margin	16.64%
EBITDA Margin	25.02%
EBIT Margin	18.81%
FCF Margin	13.28%

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	1.40%
Shareholder Yield	1.40%
Earnings Yield	21.08%
FCF Yield	16.82%

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

Altman Z-Score	n/a
Piotroski F-Score	4