Poland
· Delayed Price · Currency is PLN Selvita Statistics
Total Valuation
Selvita has a market cap or net worth of PLN 692.00 million. The enterprise value is 888.03 million.
| Market Cap | 692.00M |
| Enterprise Value | 888.03M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Selvita has 18.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 53.81% |
| Float | 13.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.80 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 19.58.
| EV / Earnings | -145.63 |
| EV / Sales | 2.57 |
| EV / EBITDA | 17.27 |
| EV / EBIT | n/a |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 4.82 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | 390,252 |
| Profits Per Employee | -6,883 |
| Employee Count | 886 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 11.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.44% in the last 52 weeks. The beta is 0.08, so Selvita's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -45.44% |
| 50-Day Moving Average | 44.70 |
| 200-Day Moving Average | 55.24 |
| Relative Strength Index (RSI) | 23.35 |
| Average Volume (20 Days) | 16,746 |
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 345.76 million and -6.10 million in losses.
| Revenue | 345.76M |
| Gross Profit | 271.57M |
| Operating Income | -488,000 |
| Pretax Income | -10.45M |
| Net Income | -6.10M |
| EBITDA | 52.61M |
| EBIT | -488,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.51 million in cash and 218.54 million in debt, giving a net cash position of -196.03 million or -10.68 per share.
| Cash & Cash Equivalents | 22.51M |
| Total Debt | 218.54M |
| Net Cash | -196.03M |
| Net Cash Per Share | -10.68 |
| Equity (Book Value) | 321.88M |
| Book Value Per Share | n/a |
| Working Capital | -81.03M |
Cash Flow
In the last 12 months, operating cash flow was 64.07 million and capital expenditures -18.71 million, giving a free cash flow of 45.36 million.
| Operating Cash Flow | 64.07M |
| Capital Expenditures | -18.71M |
| Free Cash Flow | 45.36M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 78.54%, with operating and profit margins of -0.14% and -1.76%.
| Gross Margin | 78.54% |
| Operating Margin | -0.14% |
| Pretax Margin | -3.02% |
| Profit Margin | -1.76% |
| EBITDA Margin | 15.22% |
| EBIT Margin | -0.14% |
| FCF Margin | 13.12% |
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 | -0.88% |
| FCF Yield | 6.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |