Silvair, Inc. (WSE:SVRS)

Silvair Statistics

Total Valuation

Silvair has a market cap or net worth of PLN 135.07 million. The enterprise value is 150.02 million.

Market Cap	135.07M
Enterprise Value	150.02M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Silvair has 17.54 million shares outstanding. The number of shares has increased by 17.92% in one year.

Current Share Class	16.58M
Shares Outstanding	17.54M
Shares Change (YoY)	+17.92%
Shares Change (QoQ)	+100,629.37%
Owned by Insiders (%)	58.54%
Owned by Institutions (%)	1.48%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 78.81.

PE Ratio	78.81
Forward PE	n/a
PS Ratio	9.19
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	18.51
P/OCF Ratio	18.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.77, with an EV/FCF ratio of 20.56.

EV / Earnings	71.36
EV / Sales	10.20
EV / EBITDA	43.77
EV / EBIT	49.27
EV / FCF	20.56

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.45.

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	0.45
Debt / EBITDA	4.53
Debt / FCF	2.13
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	358,645
Profits Per Employee	51,273
Employee Count	40
Asset Turnover	0.28
Inventory Turnover	520.29

Taxes

In the past 12 months, Silvair has paid 408,156 in taxes.

Income Tax	408,156
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has increased by +126.47% in the last 52 weeks. The beta is 0.29, so Silvair's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+126.47%
50-Day Moving Average	6.43
200-Day Moving Average	4.63
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	8,052

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, Silvair had revenue of PLN 14.70 million and earned 2.10 million in profits. Earnings per share was 0.10.

Revenue	14.70M
Gross Profit	8.13M
Operating Income	3.04M
Pretax Income	2.51M
Net Income	2.10M
EBITDA	3.16M
EBIT	3.04M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 592,368 in cash and 15.54 million in debt, giving a net cash position of -14.95 million or -0.85 per share.

Cash & Cash Equivalents	592,368
Total Debt	15.54M
Net Cash	-14.95M
Net Cash Per Share	-0.85
Equity (Book Value)	34.65M
Book Value Per Share	1.98
Working Capital	-9.19M

Cash Flow

In the last 12 months, operating cash flow was 7.34 million and capital expenditures -46,956, giving a free cash flow of 7.30 million.

Operating Cash Flow	7.34M
Capital Expenditures	-46,956
Free Cash Flow	7.30M
FCF Per Share	0.42

Margins

Gross margin is 55.27%, with operating and profit margins of 20.71% and 14.30%.

Gross Margin	55.27%
Operating Margin	20.71%
Pretax Margin	17.07%
Profit Margin	14.30%
EBITDA Margin	21.49%
EBIT Margin	20.71%
FCF Margin	49.62%

Dividends & Yields

Silvair 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	-17.92%
Shareholder Yield	n/a
Earnings Yield	1.56%
FCF Yield	5.40%

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
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

Silvair has an Altman Z-Score of -0.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	7