Selvita Statistics

Total Valuation

Selvita has a market cap or net worth of PLN 1.04 billion. The enterprise value is 1.26 billion.

Market Cap	1.04B
Enterprise Value	1.26B

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Selvita has 18.36 million shares outstanding.

Shares Outstanding	18.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	40.02%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 30.37.

PE Ratio	22.00
Forward PE	30.37
PS Ratio	3.17
PB Ratio	3.30
P/FCF Ratio	33.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of 40.33.

EV / Earnings	26.58
EV / Sales	3.83
EV / EBITDA	27.65
EV / EBIT	n/a
EV / FCF	40.33

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 73.48.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	73.48
Debt / EBITDA	4.87
Debt / FCF	7.43
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	-0.13%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	371,357
Profits Per Employee	53,498
Employee Count	387
Asset Turnover	0.54
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.06, so Selvita's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-9.12%
50-Day Moving Average	63.16
200-Day Moving Average	63.79
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	9,280

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 329.02 million and earned 47.40 million in profits. Earnings per share was 2.58.

Revenue	329.02M
Gross Profit	258.89M
Operating Income	-1.29M
Pretax Income	41.46M
Net Income	47.40M
EBITDA	22.90M
EBIT	-1.29M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 14.79 million in cash and 232.26 million in debt, giving a net cash position of -217.48 million or -11.85 per share.

Cash & Cash Equivalents	14.79M
Total Debt	232.26M
Net Cash	-217.48M
Net Cash Per Share	-11.85
Equity (Book Value)	316.07M
Book Value Per Share	17.22
Working Capital	13.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.68 million and capital expenditures -45.43 million, giving a free cash flow of 31.24 million.

Operating Cash Flow	76.68M
Capital Expenditures	-45.43M
Free Cash Flow	31.24M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 78.69%, with operating and profit margins of -0.39% and 14.41%.

Gross Margin	78.69%
Operating Margin	-0.39%
Pretax Margin	12.60%
Profit Margin	14.41%
EBITDA Margin	6.96%
EBIT Margin	-0.39%
FCF Margin	9.50%

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	4.55%
FCF Yield	3.00%

Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a