Selvita Statistics

Total Valuation

Selvita has a market cap or net worth of PLN 697.51 million. The enterprise value is 893.53 million.

Market Cap	697.51M
Enterprise Value	893.53M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Selvita has 18.36 million shares outstanding.

Current Share Class	14.87M
Shares Outstanding	18.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	24.11%
Owned by Institutions (%)	53.81%
Float	13.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.04
PS Ratio	2.02
PB Ratio	2.17
P/TBV Ratio	3.40
P/FCF Ratio	15.38
P/OCF Ratio	10.89
PEG Ratio	3.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 19.70.

EV / Earnings	-146.53
EV / Sales	2.58
EV / EBITDA	17.38
EV / EBIT	n/a
EV / FCF	19.70

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.68.

Current Ratio	0.61
Quick Ratio	0.54
Debt / Equity	0.68
Debt / EBITDA	4.15
Debt / FCF	4.82
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	356,825
Profits Per Employee	-6,293
Employee Count	969
Asset Turnover	0.54
Inventory Turnover	11.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.36% in the last 52 weeks. The beta is 0.08, so Selvita's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-44.36%
50-Day Moving Average	38.56
200-Day Moving Average	51.12
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	16,272

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, Selvita had revenue of PLN 345.76 million and -6.10 million in losses. Loss per share was -0.33.

Revenue	345.76M
Gross Profit	271.57M
Operating Income	-488,000
Pretax Income	-10.45M
Net Income	-6.10M
EBITDA	28.72M
EBIT	-488,000
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 22.51 million in cash and 218.54 million in debt, giving a net cash position of -196.03 million or -10.68 per share.

Cash & Cash Equivalents	22.51M
Total Debt	218.54M
Net Cash	-196.03M
Net Cash Per Share	-10.68
Equity (Book Value)	321.88M
Book Value Per Share	17.54
Working Capital	-81.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.07 million and capital expenditures -18.71 million, giving a free cash flow of 45.36 million.

Operating Cash Flow	64.07M
Capital Expenditures	-18.71M
Free Cash Flow	45.36M
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 78.54%, with operating and profit margins of -0.14% and -1.76%.

Gross Margin	78.54%
Operating Margin	-0.14%
Pretax Margin	-3.02%
Profit Margin	-1.76%
EBITDA Margin	8.31%
EBIT Margin	-0.14%
FCF Margin	13.12%

Dividends & Yields

Selvita 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	-0.87%
FCF Yield	6.50%

Dividend Details

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

Selvita has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a