Poland · Delayed Price · Currency is PLN Silvair Statistics
Total Valuation
Silvair has a market cap or net worth of PLN 77.21 million. The enterprise value is 90.62 million.
| Market Cap | 77.21M |
| Enterprise Value | 90.62M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silvair has 17.55 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 16.59M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -23.05% |
| Owned by Insiders (%) | 58.57% |
| Owned by Institutions (%) | 1.84% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 41.67.
| PE Ratio | 41.67 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 9.00.
| EV / Earnings | 48.96 |
| EV / Sales | 5.70 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 25.19 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 1.59 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 723,130 |
| Profits Per Employee | 84,123 |
| Employee Count | 22 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 251.38 |
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 decreased by -13.73% in the last 52 weeks. The beta is 0.15, so Silvair's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 8,906 |
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 | 8.68M |
| Operating Income | 3.60M |
| Pretax Income | 2.36M |
| Net Income | 1.85M |
| EBITDA | 3.83M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.62 million in cash and 16.03 million in debt, with a net cash position of -13.41 million or -0.76 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 16.03M |
| Net Cash | -13.41M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 34.82M |
| Book Value Per Share | 1.98 |
| Working Capital | -11.15M |
Cash Flow
In the last 12 months, operating cash flow was 10.13 million and capital expenditures -64,685, giving a free cash flow of 10.07 million.
| Operating Cash Flow | 10.13M |
| Capital Expenditures | -64,685 |
| Depreciation & Amortization | 237,207 |
| Net Borrowing | 259,103 |
| Free Cash Flow | 10.07M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 54.57%, with operating and profit margins of 22.61% and 11.63%.
| Gross Margin | 54.57% |
| Operating Margin | 22.61% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.63% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 22.61% |
| FCF Margin | 63.29% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 2.40% |
| FCF Yield | 13.04% |
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 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |