Poland · Delayed Price · Currency is PLN Selvita Statistics
Total Valuation
Selvita has a market cap or net worth of PLN 570.86 million. The enterprise value is 718.89 million.
| Market Cap | 570.86M |
| Enterprise Value | 718.89M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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 (%) | 37.08% |
| Float | 9.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.29 |
| PS Ratio | 1.59 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 4.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 10.24.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 63.38 |
| EV / FCF | 10.24 |
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 | 1.83 |
| Debt / FCF | 2.39 |
| Interest Coverage | 337.97 |
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) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 520,887 |
| Profits Per Employee | -5,282 |
| Employee Count | 691 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 40.32 |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.27% 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 | +12.27% |
| 50-Day Moving Average | 32.12 |
| 200-Day Moving Average | 38.12 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 34,296 |
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 359.93 million and -3.65 million in losses. Loss per share was -0.21.
| Revenue | 359.93M |
| Gross Profit | 4.74M |
| Operating Income | 10.48M |
| Pretax Income | -4.81M |
| Net Income | -3.65M |
| EBITDA | 65.79M |
| EBIT | 10.48M |
| 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 -1.96 million, giving a free cash flow of 70.22 million.
| Operating Cash Flow | 72.18M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 55.32M |
| Net Borrowing | 5.73M |
| Free Cash Flow | 70.22M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 1.32%, with operating and profit margins of 2.91% and -1.01%.
| Gross Margin | 1.32% |
| Operating Margin | 2.91% |
| Pretax Margin | -1.34% |
| Profit Margin | -1.01% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 2.91% |
| FCF Margin | 19.51% |
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 | -0.64% |
| FCF Yield | 12.30% |
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 49.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.32 |
| Price Target Difference | 49.27% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.22% |
| EPS Growth Forecast (3Y) | 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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |