Poland · Delayed Price · Currency is PLN Silvair Statistics
Total Valuation
Silvair has a market cap or net worth of PLN 71.94 million. The enterprise value is 87.45 million.
| Market Cap | 71.94M |
| Enterprise Value | 87.45M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silvair has 17.55 million shares outstanding.
| Current Share Class | 16.59M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.57% |
| Owned by Institutions (%) | 0.36% |
| Float | 7.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.46, with an EV/FCF ratio of 8.97.
| EV / Earnings | n/a |
| EV / Sales | 5.62 |
| EV / EBITDA | 39.46 |
| EV / EBIT | 70.22 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 1.96 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 22 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 242.89 |
Taxes
In the past 12 months, Silvair has paid 767,591 in taxes.
| Income Tax | 767,591 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.06, so Silvair's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 3,721 |
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 15.56 million and -786,404 in losses.
| Revenue | 15.56M |
| Gross Profit | 7.33M |
| Operating Income | 1.25M |
| Pretax Income | -18,814 |
| Net Income | -786,404 |
| EBITDA | 2.01M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.62 million in cash and 19.13 million in debt, with a net cash position of -15.51 million or -0.88 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 19.13M |
| Net Cash | -15.51M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 33.37M |
| Book Value Per Share | n/a |
| Working Capital | -16.60M |
Cash Flow
In the last 12 months, operating cash flow was 9.82 million and capital expenditures -67,729, giving a free cash flow of 9.75 million.
| Operating Cash Flow | 9.82M |
| Capital Expenditures | -67,729 |
| Depreciation & Amortization | 779,617 |
| Net Borrowing | 2.37M |
| Free Cash Flow | 9.75M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 47.13%, with operating and profit margins of 8.00% and -5.05%.
| Gross Margin | 47.13% |
| Operating Margin | 8.00% |
| Pretax Margin | -0.12% |
| Profit Margin | -5.05% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.00% |
| FCF Margin | 61.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.09% |
| FCF Yield | 13.56% |
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 |
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 | 3 |