Selvita S.A. (WSE:SLV)

Selvita Statistics

Total Valuation

Selvita has a market cap or net worth of PLN 743.40 million. The enterprise value is 933.41 million.

Market Cap	743.40M
Enterprise Value	933.41M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 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)	n/a
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	44.19%
Float	14.28M

Valuation Ratios

The trailing PE ratio is 1,598.70 and the forward PE ratio is 245.45. Selvita's PEG ratio is 30.68.

PE Ratio	1,598.70
Forward PE	245.45
PS Ratio	1.99
PB Ratio	2.35
P/TBV Ratio	3.71
P/FCF Ratio	13.15
P/OCF Ratio	10.97
PEG Ratio	30.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 16.51.

EV / Earnings	2,007.33
EV / Sales	2.50
EV / EBITDA	14.79
EV / EBIT	117.04
EV / FCF	16.51

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.

Current Ratio	0.97
Quick Ratio	0.84
Debt / Equity	0.65
Debt / EBITDA	3.15
Debt / FCF	3.61
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	385,860
Profits Per Employee	480
Employee Count	969
Asset Turnover	0.59
Inventory Turnover	9.62

Taxes

Income Tax	-2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.10, so Selvita's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-23.12%
50-Day Moving Average	35.99
200-Day Moving Average	36.19
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	32,260

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 earned 465,000 in profits. Earnings per share was 0.03.

Revenue	373.90M
Gross Profit	297.49M
Operating Income	9.75M
Pretax Income	-1.85M
Net Income	465,000
EBITDA	40.46M
EBIT	9.75M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 14.41 million in cash and 204.42 million in debt, giving a net cash position of -190.01 million or -10.35 per share.

Cash & Cash Equivalents	14.41M
Total Debt	204.42M
Net Cash	-190.01M
Net Cash Per Share	-10.35
Equity (Book Value)	315.84M
Book Value Per Share	17.21
Working Capital	-3.55M

Cash Flow

In the last 12 months, operating cash flow was 67.74 million and capital expenditures -11.19 million, giving a free cash flow of 56.55 million.

Operating Cash Flow	67.74M
Capital Expenditures	-11.19M
Free Cash Flow	56.55M
FCF Per Share	3.08

Margins

Gross margin is 79.56%, with operating and profit margins of 2.61% and 0.12%.

Gross Margin	79.56%
Operating Margin	2.61%
Pretax Margin	-0.49%
Profit Margin	0.12%
EBITDA Margin	10.82%
EBIT Margin	2.61%
FCF Margin	15.12%

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	0.06%
FCF Yield	7.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	7