AS Silvano Fashion Group (WSE:SFG)
Poland flag Poland · Delayed Price · Currency is PLN
5.40
0.00 (0.00%)
Sep 12, 2025, 9:25 AM CET

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 Cap195.32M
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
Financial Ratio History

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 Count1,655
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.

Revenue239.05M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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