Poland · Delayed Price · Currency is PLN Silvair Statistics
Total Valuation
Silvair has a market cap or net worth of PLN 64.93 million. The enterprise value is 80.44 million.
| Market Cap | 64.93M |
| Enterprise Value | 80.44M |
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. The number of shares has decreased by -14.70% in one year.
| Current Share Class | 16.59M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -14.70% |
| Shares Change (QoQ) | -44.76% |
| 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 | 4.17 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.69, with an EV/FCF ratio of 8.24.
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| EV / EBITDA | 48.69 |
| EV / EBIT | 67.86 |
| EV / FCF | 8.24 |
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 | 11.58 |
| Debt / FCF | 1.96 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 353,608 |
| Profits Per Employee | -17,873 |
| Employee Count | 44 |
| 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 -51.32% in the last 52 weeks. The beta is 0.01, so Silvair's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -51.32% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,860 |
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. Loss per share was -0.04.
| Revenue | 15.56M |
| Gross Profit | 7.33M |
| Operating Income | 1.19M |
| Pretax Income | -18,814 |
| Net Income | -786,404 |
| EBITDA | 1.41M |
| EBIT | 1.19M |
| Loss Per Share | -0.04 |
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 | 1.90 |
| Working Capital | -16.60M |
Cash Flow
In the last 12 months, operating cash flow was 9.82 million and capital expenditures -56,441, giving a free cash flow of 9.76 million.
| Operating Cash Flow | 9.82M |
| Capital Expenditures | -56,441 |
| Depreciation & Amortization | 237,081 |
| Net Borrowing | 2.40M |
| Free Cash Flow | 9.76M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 47.13%, with operating and profit margins of 7.62% and -5.05%.
| Gross Margin | 47.13% |
| Operating Margin | 7.62% |
| Pretax Margin | -0.12% |
| Profit Margin | -5.05% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 7.62% |
| FCF Margin | 60.76% |
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 | 14.70% |
| Shareholder Yield | 14.70% |
| Earnings Yield | -1.21% |
| FCF Yield | 15.04% |
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 | 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
Silvair has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |