AS Silvano Fashion Group (WSE:SFG)

AS Silvano Fashion Group Statistics

Total Valuation

WSE:SFG has a market cap or net worth of PLN 182.83 million. The enterprise value is 40.71 million.

Market Cap	182.83M
Enterprise Value	40.71M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.92%
Float	25.99M

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	5.01
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 1.12.

EV / Earnings	0.87
EV / Sales	0.17
EV / EBITDA	0.54
EV / EBIT	0.66
EV / FCF	1.12

Financial Position

The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.07.

Current Ratio	7.52
Quick Ratio	4.44
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.66
Interest Coverage	19.83

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	145,405
Profits Per Employee	28,625
Employee Count	1,655
Asset Turnover	0.65
Inventory Turnover	0.84

Taxes

In the past 12 months, WSE:SFG has paid 13.43 million in taxes.

Income Tax	13.43M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.50, so WSE:SFG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+19.08%
50-Day Moving Average	5.49
200-Day Moving Average	5.39
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	563

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 239.05 million and earned 47.06 million in profits. Earnings per share was 1.27.

Revenue	239.05M
Gross Profit	136.51M
Operating Income	62.17M
Pretax Income	65.04M
Net Income	47.06M
EBITDA	65.28M
EBIT	62.17M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 183.30 million in cash and 23.98 million in debt, giving a net cash position of 159.32 million.

Cash & Cash Equivalents	183.30M
Total Debt	23.98M
Net Cash	159.32M
Net Cash Per Share	n/a
Equity (Book Value)	325.90M
Book Value Per Share	8.58
Working Capital	288.34M

Cash Flow

In the last 12 months, operating cash flow was 40.03 million and capital expenditures -3.54 million, giving a free cash flow of 36.49 million.

Operating Cash Flow	40.03M
Capital Expenditures	-3.54M
Free Cash Flow	36.49M
FCF Per Share	n/a

Margins

Gross margin is 57.10%, with operating and profit margins of 26.01% and 19.69%.

Gross Margin	57.10%
Operating Margin	26.01%
Pretax Margin	27.21%
Profit Margin	19.69%
EBITDA Margin	27.31%
EBIT Margin	26.01%
FCF Margin	15.26%

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	25.74%
FCF Yield	19.96%

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 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5