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Selena FM S.A. (PL:SEL)
:SEL
Poland Market
SEL
Selena FM S.A.
RESEARCH TOOLSreports

Selena FM S.A. (SEL) Ratios

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Selena FM S.A. Ratios

PL:SEL's free cash flow for Q3 2025 was zł0.35. For the 2025 fiscal year, PL:SEL's free cash flow was decreased by zł and operating cash flow was zł0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.80 1.67 1.44 2.08 1.74
Quick Ratio
 1.24 1.16 0.99 1.37 1.08
Cash Ratio
 0.16 0.22 0.16 0.27 0.09
Solvency Ratio
 0.19 0.21 0.15 0.35 0.29
Operating Cash Flow Ratio
 0.30 0.47 0.18 0.52 -0.07
Short-Term Operating Cash Flow Coverage
 1.60 2.51 0.63 3.68 -0.30
Net Current Asset Value
zł 59.56Mzł 55.97Mzł 78.14Mzł 310.89Mzł 233.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.19 0.18 0.11 0.16
Debt-to-Equity Ratio
 0.49 0.35 0.34 0.19 0.29
Debt-to-Capital Ratio
 0.33 0.26 0.25 0.16 0.23
Long-Term Debt-to-Capital Ratio
 0.22 0.13 0.04 0.05 0.08
Financial Leverage Ratio
 1.99 1.84 1.88 1.64 1.84
Debt Service Coverage Ratio
 1.54 1.52 0.69 2.55 1.45
Interest Coverage Ratio
 4.62 4.43 4.76 9.16 18.89
Debt to Market Cap
 0.30 0.29 0.19 0.17 0.27
Interest Debt Per Share
 17.57 13.30 11.31 6.99 7.98
Net Debt to EBITDA
 1.41 0.90 1.41 0.17 1.01
Profitability Margins
Gross Profit Margin
34.23%33.85%30.93%30.09%27.76%
EBIT Margin
8.65%7.85%4.30%7.69%5.40%
EBITDA Margin
11.30%10.34%6.38%9.95%7.90%
Operating Profit Margin
8.91%8.18%6.08%7.82%5.36%
Pretax Profit Margin
6.13%6.01%3.11%6.83%5.12%
Net Profit Margin
4.82%4.82%2.82%5.71%5.94%
Continuous Operations Profit Margin
4.82%4.84%2.83%5.73%5.94%
Net Income Per EBT
78.53%80.31%90.63%83.57%116.11%
EBT Per EBIT
68.84%73.44%51.12%87.33%95.37%
Return on Assets (ROA)
6.00%6.36%3.82%9.57%9.26%
Return on Equity (ROE)
11.64%11.67%7.18%15.68%17.08%
Return on Capital Employed (ROCE)
15.82%15.29%12.97%19.10%13.59%
Return on Invested Capital (ROIC)
11.35%11.25%10.02%14.88%13.57%
Return on Tangible Assets
6.22%6.61%3.98%9.88%9.60%
Earnings Yield
8.91%13.27%5.72%21.41%18.75%
Efficiency Ratios
Receivables Turnover
 5.08 5.02 5.13 7.11 5.66
Payables Turnover
 5.32 5.77 6.04 6.64 6.38
Inventory Turnover
 4.87 5.77 5.73 5.24 4.46
Fixed Asset Turnover
 4.18 4.19 4.52 6.82 6.61
Asset Turnover
 1.25 1.32 1.36 1.68 1.56
Working Capital Turnover Ratio
 5.49 7.41 5.85 5.52 6.75
Cash Conversion Cycle
 78.10 72.66 74.31 66.11 89.13
Days of Sales Outstanding
 71.80 72.71 71.08 51.36 64.49
Days of Inventory Outstanding
 74.96 63.21 63.68 69.72 81.86
Days of Payables Outstanding
 68.66 63.26 60.45 54.98 57.21
Operating Cycle
 146.76 135.92 134.76 121.09 146.35
Cash Flow Ratios
Operating Cash Flow Per Share
 5.93 8.63 3.66 8.77 -1.32
Free Cash Flow Per Share
 3.18 4.40 1.11 7.05 -2.75
CapEx Per Share
 2.40 3.40 2.54 1.72 1.43
Free Cash Flow to Operating Cash Flow
 0.54 0.51 0.30 0.80 2.08
Dividend Paid and CapEx Coverage Ratio
 1.21 1.76 0.95 5.10 -0.93
Capital Expenditure Coverage Ratio
 2.47 2.53 1.44 5.10 -0.93
Operating Cash Flow Coverage Ratio
 0.37 0.73 0.35 1.41 -0.17
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.05 0.10 -0.02
Free Cash Flow Yield
7.27%14.70%2.91%29.14%-11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.23 7.54 17.49 4.67 5.33
Price-to-Sales (P/S) Ratio
 0.54 0.36 0.49 0.27 0.32
Price-to-Book (P/B) Ratio
 1.34 0.88 1.26 0.73 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 13.75 6.80 34.41 3.43 -8.73
Price-to-Operating Cash Flow Ratio
 7.41 3.46 10.48 2.76 -18.16
Price-to-Earnings Growth (PEG) Ratio
 -6.38 0.11 -0.30 0.31 0.14
Price-to-Fair Value
 1.34 0.88 1.26 0.73 0.91
Enterprise Value Multiple
 6.18 4.42 9.13 2.85 5.02
Enterprise Value
 1.23B 813.05M 1.04B 557.85M 685.86M
EV to EBITDA
 6.18 4.42 9.13 2.85 5.02
EV to Sales
 0.70 0.46 0.58 0.28 0.40
EV to Free Cash Flow
 17.82 8.55 40.71 3.66 -10.94
EV to Operating Cash Flow
 9.57 4.35 12.39 2.94 -22.74
Tangible Book Value Per Share
 30.47 31.71 28.36 31.49 24.68
Shareholders’ Equity Per Share
 32.70 33.99 30.51 33.04 26.34
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.09 0.16 -0.16
Revenue Per Share
 81.20 82.24 77.74 90.73 75.75
Net Income Per Share
 3.91 3.97 2.19 5.18 4.50
Tax Burden
 0.79 0.80 0.91 0.84 1.16
Interest Burden
 0.71 0.77 0.72 0.89 0.95
Research & Development to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 2.18 1.67 1.41 -0.34
Currency in PLN