Selvita S.A. (WSE:SLV)

Selvita Statistics

Total Valuation

Selvita has a market cap or net worth of PLN 747.07 million. The enterprise value is 920.38 million.

Market Cap	747.07M
Enterprise Value	920.38M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	40.91%
Float	14.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.78
PS Ratio	2.00
PB Ratio	2.36
P/TBV Ratio	3.71
P/FCF Ratio	12.02
P/OCF Ratio	10.72
PEG Ratio	5.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 14.81.

EV / Earnings	-318.03
EV / Sales	2.46
EV / EBITDA	14.43
EV / EBIT	102.42
EV / FCF	14.81

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 1.27%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.20%
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 -20.04% 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	-20.04%
50-Day Moving Average	41.16
200-Day Moving Average	35.89
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	25,961

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, giving 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
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	-0.39%
FCF Yield	8.32%

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