AS Silvano Fashion Group Statistics
Total Valuation
WSE:SFG has a market cap or net worth of PLN 195.32 million. The enterprise value is 52.42 million.
Market Cap | 195.32M |
Enterprise Value | 52.42M |
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 (%) | n/a |
Float | 23.45M |
Valuation Ratios
The trailing PE ratio is 4.15.
PE Ratio | 4.15 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 5.35 |
P/OCF Ratio | 4.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 1.44.
EV / Earnings | 1.11 |
EV / Sales | 0.22 |
EV / EBITDA | 0.69 |
EV / EBIT | 0.84 |
EV / FCF | 1.44 |
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 +24.14% in the last 52 weeks. The beta is 0.56, so WSE:SFG's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +24.14% |
50-Day Moving Average | 5.52 |
200-Day Moving Average | 5.26 |
Relative Strength Index (RSI) | 45.59 |
Average Volume (20 Days) | 198 |
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 | 24.09% |
FCF Yield | 18.68% |
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 |