Poland · Delayed Price · Currency is PLN Selvita Statistics
Total Valuation
Selvita has a market cap or net worth of PLN 664.47 million. The enterprise value is 837.78 million.
| Market Cap | 664.47M |
| Enterprise Value | 837.78M |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Selvita has 18.36 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 14.87M |
| Shares Outstanding | 18.36M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 40.40% |
| Float | 14.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.61 |
| PS Ratio | 1.78 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | 5.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 13.48.
| EV / Earnings | -289.49 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 93.23 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.95 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.06 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 385,861 |
| Profits Per Employee | -2,987 |
| Employee Count | 969 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, Selvita has paid 250,000 in taxes.
| Income Tax | 250,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is -0.03, so Selvita's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 42.60 |
| 200-Day Moving Average | 37.67 |
| Relative Strength Index (RSI) | 21.82 |
| Average Volume (20 Days) | 17,581 |
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, Selvita had revenue of PLN 373.90 million and -2.89 million in losses. Loss per share was -0.16.
| Revenue | 373.90M |
| Gross Profit | 300.14M |
| Operating Income | 10.65M |
| Pretax Income | -2.64M |
| Net Income | -2.89M |
| EBITDA | 42.59M |
| EBIT | 10.65M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 17.02 million in cash and 190.33 million in debt, with a net cash position of -173.31 million or -9.44 per share.
| Cash & Cash Equivalents | 17.02M |
| Total Debt | 190.33M |
| Net Cash | -173.31M |
| Net Cash Per Share | -9.44 |
| Equity (Book Value) | 316.29M |
| Book Value Per Share | 17.23 |
| Working Capital | -6.16M |
Cash Flow
In the last 12 months, operating cash flow was 69.72 million and capital expenditures -7.59 million, giving a free cash flow of 62.13 million.
| Operating Cash Flow | 69.72M |
| Capital Expenditures | -7.59M |
| Depreciation & Amortization | 31.94M |
| Net Borrowing | -45.80M |
| Free Cash Flow | 62.13M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 80.27%, with operating and profit margins of 2.85% and -0.77%.
| Gross Margin | 80.27% |
| Operating Margin | 2.85% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.77% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 2.85% |
| FCF Margin | 16.62% |
Dividends & Yields
Selvita 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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -0.44% |
| FCF Yield | 9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Selvita has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |