Selvita S.A. (WSE:SLV)

Selvita Statistics

Total Valuation

Selvita has a market cap or net worth of PLN 591.05 million. The enterprise value is 783.32 million.

Market Cap	591.05M
Enterprise Value	783.32M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Selvita has 18.36 million shares outstanding.

Current Share Class	14.87M
Shares Outstanding	18.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	24.11%
Owned by Institutions (%)	54.34%
Float	13.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	77.75
PS Ratio	1.64
PB Ratio	1.86
P/TBV Ratio	2.89
P/FCF Ratio	12.96
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 17.18.

EV / Earnings	-158.31
EV / Sales	2.18
EV / EBITDA	14.26
EV / EBIT	n/a
EV / FCF	17.18

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.65.

Current Ratio	0.99
Quick Ratio	0.85
Debt / Equity	0.65
Debt / EBITDA	3.69
Debt / FCF	4.56
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	371,298
Profits Per Employee	-5,106
Employee Count	969
Asset Turnover	0.57
Inventory Turnover	9.72

Taxes

Income Tax	-3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.05% in the last 52 weeks. The beta is 0.07, so Selvita's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-49.05%
50-Day Moving Average	31.96
200-Day Moving Average	39.17
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	25,007

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 359.79 million and -4.95 million in losses. Loss per share was -0.27.

Revenue	359.79M
Gross Profit	284.88M
Operating Income	1.87M
Pretax Income	-8.35M
Net Income	-4.95M
EBITDA	30.95M
EBIT	1.87M
Loss Per Share	-0.27

Balance Sheet

The company has 15.53 million in cash and 207.80 million in debt, giving a net cash position of -192.27 million or -10.47 per share.

Cash & Cash Equivalents	15.53M
Total Debt	207.80M
Net Cash	-192.27M
Net Cash Per Share	-10.47
Equity (Book Value)	318.20M
Book Value Per Share	17.34
Working Capital	-1.07M

Cash Flow

In the last 12 months, operating cash flow was 55.82 million and capital expenditures -10.23 million, giving a free cash flow of 45.59 million.

Operating Cash Flow	55.82M
Capital Expenditures	-10.23M
Free Cash Flow	45.59M
FCF Per Share	2.48

Margins

Gross margin is 79.18%, with operating and profit margins of 0.52% and -1.38%.

Gross Margin	79.18%
Operating Margin	0.52%
Pretax Margin	-2.32%
Profit Margin	-1.38%
EBITDA Margin	8.60%
EBIT Margin	0.52%
FCF Margin	12.67%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.84%
FCF Yield	7.71%

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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5