Silvair, Inc. (WSE:SVRS)

Silvair Statistics

Total Valuation

Silvair has a market cap or net worth of PLN 151.79 million. The enterprise value is 165.53 million.

Market Cap	151.79M
Enterprise Value	165.53M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Silvair has 17.55 million shares outstanding. The number of shares has increased by 23.15% in one year.

Current Share Class	16.59M
Shares Outstanding	17.55M
Shares Change (YoY)	+23.15%
Shares Change (QoQ)	-30.34%
Owned by Insiders (%)	58.51%
Owned by Institutions (%)	1.48%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 73.49.

PE Ratio	73.49
Forward PE	n/a
PS Ratio	9.37
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	16.86
P/OCF Ratio	16.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 18.38.

EV / Earnings	60.45
EV / Sales	10.22
EV / EBITDA	28.36
EV / EBIT	39.72
EV / FCF	18.38

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.46.

Current Ratio	0.37
Quick Ratio	0.36
Debt / Equity	0.46
Debt / EBITDA	2.76
Debt / FCF	1.79
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	404,776
Profits Per Employee	68,463
Employee Count	40
Asset Turnover	0.30
Inventory Turnover	181.14

Taxes

In the past 12 months, Silvair has paid 705,539 in taxes.

Income Tax	705,539
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by +133.78% in the last 52 weeks. The beta is 0.61, so Silvair's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+133.78%
50-Day Moving Average	9.81
200-Day Moving Average	6.75
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	2,866

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 16.19 million and earned 2.74 million in profits. Earnings per share was 0.12.

Revenue	16.19M
Gross Profit	9.27M
Operating Income	4.17M
Pretax Income	3.44M
Net Income	2.74M
EBITDA	5.38M
EBIT	4.17M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.37 million in cash and 16.11 million in debt, with a net cash position of -13.75 million or -0.78 per share.

Cash & Cash Equivalents	2.37M
Total Debt	16.11M
Net Cash	-13.75M
Net Cash Per Share	-0.78
Equity (Book Value)	34.82M
Book Value Per Share	1.98
Working Capital	-9.93M

Cash Flow

In the last 12 months, operating cash flow was 9.06 million and capital expenditures -54,552, giving a free cash flow of 9.00 million.

Operating Cash Flow	9.06M
Capital Expenditures	-54,552
Free Cash Flow	9.00M
FCF Per Share	0.51

Margins

Gross margin is 57.28%, with operating and profit margins of 25.74% and 16.91%.

Gross Margin	57.28%
Operating Margin	25.74%
Pretax Margin	21.27%
Profit Margin	16.91%
EBITDA Margin	33.20%
EBIT Margin	25.74%
FCF Margin	55.62%

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	-23.15%
Shareholder Yield	-23.15%
Earnings Yield	1.80%
FCF Yield	5.93%

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 0.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	7