Poland · Delayed Price · Currency is PLN Selvita Statistics
Total Valuation
Selvita has a market cap or net worth of PLN 458.89 million. The enterprise value is 606.92 million.
| Market Cap | 458.89M |
| Enterprise Value | 606.92M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| 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) | -3.38% |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | 36.88% |
| Float | 9.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.37 |
| PS Ratio | 1.28 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 9.61.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 156.95 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 2.66 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 399,746 |
| Profits Per Employee | -4,060 |
| Employee Count | 899 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.88 |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.04, so Selvita's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -24.92% |
| 50-Day Moving Average | 30.29 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 20.22 |
| Average Volume (20 Days) | 28,859 |
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 359.37 million and -3.65 million in losses. Loss per share was -0.21.
| Revenue | 359.37M |
| Gross Profit | 290.00M |
| Operating Income | 10.48M |
| Pretax Income | -4.81M |
| Net Income | -3.65M |
| EBITDA | 57.51M |
| EBIT | 3.87M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 19.89 million in cash and 167.93 million in debt, with a net cash position of -148.04 million or -8.06 per share.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 167.93M |
| Net Cash | -148.04M |
| Net Cash Per Share | -8.06 |
| Equity (Book Value) | 317.10M |
| Book Value Per Share | 17.28 |
| Working Capital | -267,000 |
Cash Flow
In the last 12 months, operating cash flow was 72.18 million and capital expenditures -9.04 million, giving a free cash flow of 63.14 million.
| Operating Cash Flow | 72.18M |
| Capital Expenditures | -9.04M |
| Depreciation & Amortization | 31.06M |
| Net Borrowing | -48.24M |
| Free Cash Flow | 63.14M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 80.69%, with operating and profit margins of 2.92% and -1.02%.
| Gross Margin | 80.69% |
| Operating Margin | 2.92% |
| Pretax Margin | -1.34% |
| Profit Margin | -1.02% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 1.08% |
| FCF Margin | 17.57% |
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 | -0.80% |
| FCF Yield | 13.76% |
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 |
Analyst Forecast
The average price target for Selvita is 47.32, which is 89.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.32 |
| Price Target Difference | 89.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.27% |
| EPS Growth Forecast (3Y) | 145.47% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |