AS Silvano Fashion Group Statistics

Total Valuation

AS Silvano Fashion Group has a market cap or net worth of PLN 152.11 million. The enterprise value is 13.50 million.

Market Cap	152.11M
Enterprise Value	13.50M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	25.62M

Valuation Ratios

The trailing PE ratio is 3.03.

PE Ratio	3.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.56
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 0.16, with an EV/FCF ratio of 0.48.

EV / Earnings	0.27
EV / Sales	0.05
EV / EBITDA	0.16
EV / EBIT	0.19
EV / FCF	0.48

Financial Position

The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.08.

Current Ratio	8.71
Quick Ratio	5.41
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.85
Interest Coverage	32.19

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	13.59%
Return on Capital (ROIC)	15.22%
Revenue Per Employee	149,877
Profits Per Employee	30,121
Employee Count	1,626
Asset Turnover	0.79
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.91, so AS Silvano Fashion Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-9.82%
50-Day Moving Average	4.26
200-Day Moving Average	4.65
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	1,381

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 250.00 million and earned 50.24 million in profits. Earnings per share was 1.40.

Revenue	250.00M
Gross Profit	140.95M
Operating Income	69.24M
Pretax Income	70.67M
Net Income	50.24M
EBITDA	72.19M
EBIT	69.24M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 175.19 million in cash and 23.78 million in debt, giving a net cash position of 151.41 million.

Cash & Cash Equivalents	175.19M
Total Debt	23.78M
Net Cash	151.41M
Net Cash Per Share	n/a
Equity (Book Value)	286.22M
Book Value Per Share	7.19
Working Capital	257.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.50 million and capital expenditures -4.57 million, giving a free cash flow of 27.93 million.

Operating Cash Flow	32.50M
Capital Expenditures	-4.57M
Free Cash Flow	27.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.38%, with operating and profit margins of 27.70% and 20.10%.

Gross Margin	56.38%
Operating Margin	27.70%
Pretax Margin	28.27%
Profit Margin	20.10%
EBITDA Margin	28.88%
EBIT Margin	27.70%
FCF Margin	11.17%

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 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a