Poland
· Delayed Price · Currency is PLN Selena FM Statistics
Total Valuation
Selena FM has a market cap or net worth of PLN 911.01 million. The enterprise value is 1.12 billion.
| Market Cap | 911.01M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Selena FM has 21.64 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 17.64M |
| Shares Outstanding | 21.64M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.86% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 9.44.
| EV / Earnings | 10.12 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.74 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.88 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.46 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 16.85% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 63,317 |
| Employee Count | 1,742 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Selena FM has paid 21.90 million in taxes.
| Income Tax | 21.90M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +38.03% in the last 52 weeks. The beta is 0.53, so Selena FM's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +38.03% |
| 50-Day Moving Average | 38.68 |
| 200-Day Moving Average | 36.67 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 3,545 |
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, Selena FM had revenue of PLN 1.78 billion and earned 110.30 million in profits. Earnings per share was 5.10.
| Revenue | 1.78B |
| Gross Profit | 612.26M |
| Operating Income | 171.88M |
| Pretax Income | 132.48M |
| Net Income | 110.30M |
| EBITDA | 202.22M |
| EBIT | 171.88M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 97.98 million in cash and 291.39 million in debt, giving a net cash position of -193.41 million or -8.94 per share.
| Cash & Cash Equivalents | 97.98M |
| Total Debt | 291.39M |
| Net Cash | -193.41M |
| Net Cash Per Share | -8.94 |
| Equity (Book Value) | 762.21M |
| Book Value Per Share | 34.67 |
| Working Capital | 359.79M |
Cash Flow
In the last 12 months, operating cash flow was 170.82 million and capital expenditures -52.59 million, giving a free cash flow of 118.24 million.
| Operating Cash Flow | 170.82M |
| Capital Expenditures | -52.59M |
| Free Cash Flow | 118.24M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 34.38%, with operating and profit margins of 9.65% and 6.19%.
| Gross Margin | 34.38% |
| Operating Margin | 9.65% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.19% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.65% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.07% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 12.11% |
| FCF Yield | 12.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Selena FM has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |