Silvair, Inc. (WSE:SVRS)

Silvair Statistics

Total Valuation

Silvair has a market cap or net worth of PLN 93.00 million. The enterprise value is 106.59 million.

Market Cap	93.00M
Enterprise Value	106.59M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Silvair has 17.55 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	16.59M
Shares Outstanding	17.55M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-29.36%
Owned by Insiders (%)	58.51%
Owned by Institutions (%)	1.48%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 49.16.

PE Ratio	49.16
Forward PE	n/a
PS Ratio	5.85
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.59
EV / Sales	6.70
EV / EBITDA	9.01
EV / EBIT	29.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	1.35
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	397,722
Profits Per Employee	46,268
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Silvair has paid 506,698 in taxes.

Income Tax	506,698
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +74.34% in the last 52 weeks. The beta is 0.39, so Silvair's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+74.34%
50-Day Moving Average	6.58
200-Day Moving Average	7.49
Relative Strength Index (RSI)	28.83
Average Volume (20 Days)	6,899

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 15.91 million and earned 1.85 million in profits. Earnings per share was 0.11.

Revenue	15.91M
Gross Profit	15.91M
Operating Income	3.67M
Pretax Income	2.36M
Net Income	1.85M
EBITDA	11.83M
EBIT	3.67M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2.34 million in cash and 15.92 million in debt, with a net cash position of -13.58 million or -0.77 per share.

Cash & Cash Equivalents	2.34M
Total Debt	15.92M
Net Cash	-13.58M
Net Cash Per Share	-0.77
Equity (Book Value)	34.41M
Book Value Per Share	1.96
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.23M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 23.04% and 11.63%.

Gross Margin	100.00%
Operating Margin	23.04%
Pretax Margin	14.82%
Profit Margin	11.63%
EBITDA Margin	74.36%
EBIT Margin	23.04%
FCF Margin	n/a

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	1.72%
Shareholder Yield	1.72%
Earnings Yield	1.99%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2