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Total Valuation
Selectirente SA has a market cap or net worth of €345.91M. The enterprise value is €541.33M.
Market Cap€345.91M
Enterprise Value€541.33M
Share Statistics
Selectirente SA has 4,172,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,172,938
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Selectirente SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee277.75K
Profits Per Employee210.38K
Employee Count128
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Selectirente SA is 12.8. Selectirente SA’s PEG ratio is -2.23.
PE Ratio12.8
PS Ratio9.60
PB Ratio0.90
Price to Fair Value0.90
Price to FCF20.14
Price to Operating Cash Flow20.39
PEG Ratio-2.23
Income Statement
In the last 12 months, Selectirente SA had revenue of 35.55M and earned 26.93M in profits. Earnings per share was 6.47.
Revenue35.55M
Gross Profit24.61M
Operating Income26.46M
Pretax Income27.82M
Net Income26.93M
EBITDA33.76M
Earnings Per Share (EPS)6.47
Cash Flow
In the last 12 months, operating cash flow was 16.95M and capital expenditures 0.00, giving a free cash flow of 16.95M billion.
Operating Cash Flow16.95M
Free Cash Flow16.95M
Free Cash Flow per Share4.06
Dividends & Yields
Selectirente SA pays an annual dividend of €4.2, resulting in a dividend yield of 4.94%
Dividend Per Share€4.2
Dividend Yield4.94%
Payout Ratio91.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change6.94%
50-Day Moving Average82.38
200-Day Moving Average79.96
Relative Strength Index (RSI)56.02
Average Volume (3m)5.00
Important Dates
Selectirente SA upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Selectirente SA as a current ratio of 9.79, with Debt / Equity ratio of 58.66%
Current Ratio9.79
Quick Ratio9.79
Debt to Market Cap0.65
Net Debt to EBITDA5.68
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Selectirente SA has paid 894.00K in taxes.
Income Tax894.00K
Effective Tax Rate0.03
Enterprise Valuation
Selectirente SA EV to EBITDA ratio is 15.79, with an EV/FCF ratio of 31.46.
EV to Sales14.99
EV to EBITDA15.79
EV to Free Cash Flow31.46
EV to Operating Cash Flow31.46
Balance Sheet
Selectirente SA has €30.87M in cash and marketable securities with €222.66M in debt, giving a net cash position of -€191.79M billion.
Cash & Marketable Securities€30.87M
Total Debt€222.66M
Net Cash-€191.79M
Net Cash Per Share-€45.96
Tangible Book Value Per Share€91.29
Margins
Gross margin is 85.35%, with operating margin of 74.42%, and net profit margin of 75.74%.
Gross Margin85.35%
Operating Margin74.42%
Pretax Margin78.26%
Net Profit Margin75.74%
EBITDA Margin94.96%
EBIT Margin94.96%
Analyst Forecast
The average price target for Selectirente SA is €88.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€88.00
Price Target Upside7.32% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.06%
EPS Growth Forecast-5.87%