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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.88 1.67 1.44 2.08 1.74
Quick Ratio
 1.37 1.16 0.99 1.35 1.08
Cash Ratio
 0.22 0.22 0.16 0.27 0.09
Solvency Ratio
 0.24 0.21 0.15 0.35 0.29
Operating Cash Flow Ratio
 0.42 0.47 0.18 0.52 -0.07
Short-Term Operating Cash Flow Coverage
 3.71 2.51 0.63 3.68 -0.30
Net Current Asset Value
zł 101.71Mzł 55.97Mzł 78.14Mzł 310.89Mzł 233.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.18 0.11 0.16
Debt-to-Equity Ratio
 0.39 0.35 0.34 0.19 0.29
Debt-to-Capital Ratio
 0.28 0.26 0.25 0.16 0.23
Long-Term Debt-to-Capital Ratio
 0.20 0.13 0.04 0.05 0.08
Financial Leverage Ratio
 1.91 1.84 1.88 1.64 1.84
Debt Service Coverage Ratio
 2.59 1.52 0.69 2.48 1.44
Interest Coverage Ratio
 5.39 4.43 4.76 8.24 14.07
Debt to Market Cap
 0.20 0.29 0.19 0.17 0.27
Interest Debt Per Share
 14.94 13.30 11.31 7.08 8.06
Net Debt to EBITDA
 0.89 0.90 1.41 0.17 1.01
Profitability Margins
Gross Profit Margin
34.38%33.85%30.93%30.09%27.76%
EBIT Margin
9.90%7.85%4.11%7.63%5.40%
EBITDA Margin
12.58%10.34%6.38%9.95%7.95%
Operating Profit Margin
9.67%8.18%6.08%7.82%5.36%
Pretax Profit Margin
7.44%6.01%3.11%6.83%5.12%
Net Profit Margin
6.19%4.82%2.82%5.71%5.94%
Continuous Operations Profit Margin
6.21%4.84%2.83%5.73%5.94%
Net Income Per EBT
83.29%80.31%90.63%83.57%116.11%
EBT Per EBIT
76.91%73.44%51.12%87.33%95.37%
Return on Assets (ROA)
7.71%6.36%3.82%9.57%9.26%
Return on Equity (ROE)
14.97%11.67%7.18%15.68%17.08%
Return on Capital Employed (ROCE)
16.87%15.29%12.97%19.10%13.59%
Return on Invested Capital (ROIC)
13.31%11.25%10.29%14.88%11.68%
Return on Tangible Assets
8.02%6.61%3.98%9.88%9.60%
Earnings Yield
9.27%13.27%5.72%21.41%18.75%
Efficiency Ratios
Receivables Turnover
 4.89 5.02 5.13 7.11 5.66
Payables Turnover
 5.34 5.77 6.04 6.64 6.38
Inventory Turnover
 5.59 5.77 5.73 5.10 4.46
Fixed Asset Turnover
 4.17 4.19 4.52 6.82 6.61
Asset Turnover
 1.25 1.32 1.36 1.68 1.56
Working Capital Turnover Ratio
 5.09 7.41 5.85 5.52 6.75
Cash Conversion Cycle
 71.61 72.66 74.31 67.97 89.13
Days of Sales Outstanding
 74.60 72.71 71.08 51.36 64.49
Days of Inventory Outstanding
 65.32 63.21 63.68 71.59 81.86
Days of Payables Outstanding
 68.30 63.26 60.45 54.98 57.21
Operating Cycle
 139.91 135.92 134.76 122.95 146.35
Cash Flow Ratios
Operating Cash Flow Per Share
 7.89 8.63 3.66 8.77 -1.32
Free Cash Flow Per Share
 5.12 4.40 1.11 7.05 -2.75
CapEx Per Share
 2.43 3.40 2.54 1.72 1.43
Free Cash Flow to Operating Cash Flow
 0.65 0.51 0.30 0.80 2.08
Dividend Paid and CapEx Coverage Ratio
 1.60 1.76 0.95 5.10 -0.93
Capital Expenditure Coverage Ratio
 3.25 2.53 1.44 5.10 -0.93
Operating Cash Flow Coverage Ratio
 0.59 0.73 0.35 1.41 -0.17
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.05 0.10 -0.02
Free Cash Flow Yield
9.31%14.70%2.91%29.14%-11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.79 7.54 17.49 4.67 5.33
Price-to-Sales (P/S) Ratio
 0.67 0.36 0.49 0.27 0.32
Price-to-Book (P/B) Ratio
 1.59 0.88 1.26 0.73 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 10.74 6.80 34.41 3.43 -8.73
Price-to-Operating Cash Flow Ratio
 6.97 3.46 10.48 2.76 -18.16
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.11 -0.33 0.51 0.14
Price-to-Fair Value
 1.59 0.88 1.26 0.73 0.91
Enterprise Value Multiple
 6.20 4.42 9.13 2.85 4.99
Enterprise Value
 1.39B 813.05M 1.04B 557.85M 685.86M
EV to EBITDA
 6.20 4.42 9.13 2.85 4.99
EV to Sales
 0.78 0.46 0.58 0.28 0.40
EV to Free Cash Flow
 12.54 8.55 40.71 3.66 -10.94
EV to Operating Cash Flow
 8.13 4.35 12.39 2.94 -22.74
Tangible Book Value Per Share
 32.72 31.71 28.36 31.49 24.68
Shareholders’ Equity Per Share
 34.67 33.99 30.51 33.04 26.34
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.09 0.16 -0.16
Revenue Per Share
 82.30 82.24 77.74 90.73 75.75
Net Income Per Share
 5.10 3.97 2.19 5.18 4.50
Tax Burden
 0.83 0.80 0.91 0.84 1.16
Interest Burden
 0.75 0.77 0.76 0.90 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
 1.39 2.18 1.67 1.41 -0.34
Currency in PLN