Selvita Statistics

Total Valuation

Selvita has a market cap or net worth of PLN 841.60 million. The enterprise value is 1.05 billion.

Market Cap	841.60M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Selvita has 18.36 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	18.36M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	24.11%
Owned by Institutions (%)	44.02%
Float	13.93M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 45.74. Selvita's PEG ratio is 5.72.

PE Ratio	15.58
Forward PE	45.74
PS Ratio	2.52
PB Ratio	2.66
P/TBV Ratio	4.22
P/FCF Ratio	49.56
P/OCF Ratio	n/a
PEG Ratio	5.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 61.95.

EV / Earnings	19.44
EV / Sales	3.15
EV / EBITDA	23.89
EV / EBIT	n/a
EV / FCF	61.95

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.71.

Current Ratio	1.05
Quick Ratio	0.91
Debt / Equity	0.71
Debt / EBITDA	4.74
Debt / FCF	13.25
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.38%
Revenue Per Employee	377,450
Profits Per Employee	61,054
Employee Count	886
Asset Turnover	0.54
Inventory Turnover	9.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% 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	-22.73%
50-Day Moving Average	51.07
200-Day Moving Average	61.31
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	5,567

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 334.42 million and earned 54.09 million in profits. Earnings per share was 2.94.

Revenue	334.42M
Gross Profit	262.96M
Operating Income	-3.23M
Pretax Income	45.80M
Net Income	54.09M
EBITDA	21.11M
EBIT	-3.23M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 14.68 million in cash and 224.93 million in debt, giving a net cash position of -210.25 million or -11.45 per share.

Cash & Cash Equivalents	14.68M
Total Debt	224.93M
Net Cash	-210.25M
Net Cash Per Share	-11.45
Equity (Book Value)	316.74M
Book Value Per Share	17.26
Working Capital	6.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.51 million and capital expenditures -47.53 million, giving a free cash flow of 16.98 million.

Operating Cash Flow	64.51M
Capital Expenditures	-47.53M
Free Cash Flow	16.98M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 78.63%, with operating and profit margins of -0.96% and 16.18%.

Gross Margin	78.63%
Operating Margin	-0.96%
Pretax Margin	13.69%
Profit Margin	16.18%
EBITDA Margin	6.31%
EBIT Margin	-0.96%
FCF Margin	5.08%

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	6.42%
FCF Yield	2.02%

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

Altman Z-Score	2.96
Piotroski F-Score	n/a