AS Silvano Fashion Group Statistics

Total Valuation

WSE:SFG has a market cap or net worth of PLN 172.87 million. The enterprise value is 22.22 million.

Market Cap	172.87M
Enterprise Value	22.22M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.99%
Float	25.99M

Valuation Ratios

The trailing PE ratio is 3.70.

PE Ratio	3.70
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	8.05
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 1.03.

EV / Earnings	0.48
EV / Sales	0.09
EV / EBITDA	0.32
EV / EBIT	0.40
EV / FCF	1.03

Financial Position

The company has a current ratio of 10.72, with a Debt / Equity ratio of 0.07.

Current Ratio	10.72
Quick Ratio	6.56
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	1.13
Interest Coverage	17.68

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	145,334
Profits Per Employee	28,402
Employee Count	1,655
Asset Turnover	0.65
Inventory Turnover	0.91

Taxes

In the past 12 months, WSE:SFG has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.50, so WSE:SFG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.38%
50-Day Moving Average	5.28
200-Day Moving Average	5.23
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	912

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, WSE:SFG had revenue of PLN 238.78 million and earned 46.66 million in profits. Earnings per share was 1.28.

Revenue	238.78M
Gross Profit	133.46M
Operating Income	55.74M
Pretax Income	60.25M
Net Income	46.66M
EBITDA	58.83M
EBIT	55.74M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 193.77 million in cash and 24.34 million in debt, giving a net cash position of 169.43 million.

Cash & Cash Equivalents	193.77M
Total Debt	24.34M
Net Cash	169.43M
Net Cash Per Share	n/a
Equity (Book Value)	336.12M
Book Value Per Share	8.85
Working Capital	302.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.35 million and capital expenditures -2.88 million, giving a free cash flow of 21.48 million.

Operating Cash Flow	24.35M
Capital Expenditures	-2.88M
Free Cash Flow	21.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.89%, with operating and profit margins of 23.34% and 19.54%.

Gross Margin	55.89%
Operating Margin	23.34%
Pretax Margin	25.23%
Profit Margin	19.54%
EBITDA Margin	24.64%
EBIT Margin	23.34%
FCF Margin	8.99%

Dividends & Yields

WSE:SFG 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	n/a
Shareholder Yield	n/a
Earnings Yield	26.99%
FCF Yield	12.42%

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

WSE:SFG has an Altman Z-Score of 5.34 and a Piotroski F-Score of 4.

Altman Z-Score	5.34
Piotroski F-Score	4