Poland · Delayed Price · Currency is PLN Selvita Statistics
Total Valuation
Selvita has a market cap or net worth of PLN 403.82 million. The enterprise value is 558.84 million.
| Market Cap | 403.82M |
| Enterprise Value | 558.84M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Selvita has 18.36 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 14.87M |
| Shares Outstanding | 18.36M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | 36.89% |
| Float | 9.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.78 |
| PS Ratio | 1.16 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 12.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 12.67.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 69.72 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.95 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.89 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 388,207 |
| Profits Per Employee | -2,316 |
| Employee Count | 899 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.95% in the last 52 weeks. The beta is 0.08, so Selvita's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -41.95% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 17.53 |
| Average Volume (20 Days) | 27,545 |
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 349.00 million and -2.08 million in losses. Loss per share was -0.12.
| Revenue | 349.00M |
| Gross Profit | 281.89M |
| Operating Income | 8.21M |
| Pretax Income | -3.61M |
| Net Income | -2.08M |
| EBITDA | 38.27M |
| EBIT | 8.21M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 16.57 million in cash and 171.58 million in debt, with a net cash position of -155.02 million or -8.45 per share.
| Cash & Cash Equivalents | 16.57M |
| Total Debt | 171.58M |
| Net Cash | -155.02M |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 315.47M |
| Book Value Per Share | 17.19 |
| Working Capital | -5.93M |
Cash Flow
In the last 12 months, operating cash flow was 53.09 million and capital expenditures -8.98 million, giving a free cash flow of 44.12 million.
| Operating Cash Flow | 53.09M |
| Capital Expenditures | -8.98M |
| Depreciation & Amortization | 30.06M |
| Net Borrowing | -39.01M |
| Free Cash Flow | 44.12M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 80.77%, with operating and profit margins of 2.35% and -0.60%.
| Gross Margin | 80.77% |
| Operating Margin | 2.35% |
| Pretax Margin | -1.03% |
| Profit Margin | -0.60% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 2.35% |
| FCF Margin | 12.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -0.52% |
| FCF Yield | 10.92% |
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 35.85, which is 62.96% higher than the current price. The consensus rating is "Hold".
| Price Target | 35.85 |
| Price Target Difference | 62.96% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.04% |
| EPS Growth Forecast (3Y) | 114.12% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |