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Selena FM S.A. (PL:SEL)
:SEL
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Selena FM S.A. (SEL) AI Stock Analysis

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PL:SEL

Selena FM S.A.

(SEL)

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Rating:67Neutral
Price Target:
zł40.00
▼(-32.20% Downside)
Action:N/A
Date:09/16/25
Selena FM S.A. is fundamentally supported by strong financial stability, notably improving profit margins and excellent cash flow recovery, though restrained by limited revenue growth and past volatility. The stock offers compelling valuation benefits with a low P/E and high dividend yield, positioning it as attractive for value and income-focused investors. Lack of technical momentum and no recent market signals limit near-term upside, making financial and valuation factors the principal drivers of the overall score.
Positive Factors
Cash Generation
Strong cash generation enhances financial flexibility, allowing Selena FM to invest in growth opportunities and weather economic downturns effectively.
Negative Factors
Revenue Growth Decline
Declining revenue growth may indicate market saturation or increased competition, potentially impacting future earnings and market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Strong cash generation enhances financial flexibility, allowing Selena FM to invest in growth opportunities and weather economic downturns effectively.
Read all positive factors

Selena FM S.A. (SEL) vs. SPDR S&P 500 ETF (SPY)

Selena FM S.A. Business Overview & Revenue Model

Company Description
Selena FM S.A., through its subsidiaries, manufactures and distributes construction chemicals and general construction accessories in European Union, Eastern Europe, Asia, North America, and South America. The company offers polyurethane foams, se...
How the Company Makes Money
Selena FM generates revenue primarily through the sale of its construction chemical products, which include adhesives, sealants, and insulation materials. The company's revenue model is based on both direct sales to customers and distribution thro...

Selena FM S.A. Financial Statement Overview

Summary
Improving profitability margins, robust cash flow rebound (145% growth), and a healthy balance sheet with prudent debt levels and solid ROE (11.7%) establish strong financial stability. Revenue growth remains negligible with only moderate profit recovery, and margins, while recovering, have seen historical volatility, resulting in a good but not top-tier score.
Income Statement
63
Positive
Balance Sheet
73
Positive
Cash Flow
70
Positive
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue1.80B1.78B1.78B1.96B1.73B
Gross Profit607.01M602.47M550.07M590.74M479.74M
EBITDA229.62M183.93M113.45M195.40M137.38M
Net Income115.08M85.86M50.10M112.11M102.67M
Balance Sheet
Total Assets1.37B1.35B1.31B1.17B1.11B
Cash, Cash Equivalents and Short-Term Investments111.06M96.86M79.73M106.58M41.46M
Total Debt200.12M254.93M236.04M134.54M177.20M
Total Liabilities585.28M611.97M610.55M452.84M506.81M
Stockholders Equity774.15M735.48M697.93M715.06M600.98M
Cash Flow
Free Cash Flow134.66M95.12M25.46M152.57M-62.72M
Operating Cash Flow183.40M186.76M83.62M189.78M-30.16M
Investing Cash Flow-68.72M-114.41M-117.06M-37.76M-35.82M
Financing Cash Flow-98.86M-59.45M7.37M-90.53M49.41M

Selena FM S.A. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price59.00
Price Trends
50DMA
47.63
Negative
100DMA
47.69
Negative
200DMA
47.88
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
46.84
Neutral
STOCH
13.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:SEL, the sentiment is Negative. The current price of 59 is above the 20-day moving average (MA) of 47.98, above the 50-day MA of 47.63, and above the 200-day MA of 47.88, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 13.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:SEL.

Selena FM S.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
zł1.06B8.5815.46%4.58%1.61%36.03%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
47
Neutral
zł871.64M-3.59-9.00%6.93%21.84%
42
Neutral
zł894.07M-1.26-483.18%-2.23%-913.90%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PL:SEL
Selena FM S.A.
46.60
13.45
40.59%
PL:HUB
Boruta-Zachem SA
0.22
-0.05
-17.05%
PL:ZAP
Grupa Azoty Zaklady Azotowe Pulawy SA
45.60
-3.80
-7.69%
PL:PCE
Grupa Azoty Zaklady Chemiczne Police S.A.
7.20
-1.72
-19.28%
PL:SKA
Sniezka S.A.
84.00
9.98
13.48%
PL:PWX
Polwax SA
1.00
-0.61
-37.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 16, 2025