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

• Market Cap: zł1.25B
• Dividend Yield: 4.58%
• Average Volume (3M): 1.29K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.22
• Revenue Growth: -1.42%
• EPS Growth: -2.91%
• Country: PL
• Employees: 1,742
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2.33
• Shares Outstanding: 22,834,000
• 10 Day Avg. Volume: 425
• 30 Day Avg. Volume: 1,292
• PEG Ratio: 0.11
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 6.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: zł45.00 ▼(-22.15% Downside)

Selena FM S.A. scores well due to its solid financial performance, strong technical indicators, and attractive valuation. The stock's low P/E ratio and high dividend yield make it appealing for value investors, while its strong cash flow and conservative leverage approach provide a stable foundation for future growth. The technical analysis supports a bullish outlook, although investors should monitor the RSI for potential overbought conditions.

Selena FM S.A. Business Overview & Revenue Model

Company Description

Selena FM S.A., through its subsidiaries, produces, distributes, and sells construction chemicals, building materials for doors and windows, and general building accessories to professional and individual users. Its products include polyurethane foams, sealants, adhesives, insulation systems, flooring systems, interior wall systems, ceramic tile systems, construction mortars, waterproofing materials, building tapes, wood preservatives, chemical anchors, fixings and screws, tools and accessories, plasters, paints, leveling compounds, varnishes, primers, and other products primarily under the Tytan, Artelit, Quilosa, Cool-R, and Matizol brand names. The company's products are used for various applications, such as windows and doors, walls and ceilings, kitchens and bathrooms, installations, floors, thermal insulation, facades, claddings, roofs, foundations, and terraces and balconies. It also provides various solutions for the woodworking, upholstery, window and door manufacturing, assembly, and packaging industries. In addition, the company engages in the research and development; intellectual property management; and e-commerce activities. It operates in European Union, Eastern Europe, Asia, North America, and South America. Selena FM S.A. was founded in 1992 and is headquartered in Wroclaw, Poland. Selena FM S.A. is a subsidiary of Syrius Investments S.à R.L.

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 through a network of partners and retailers. Key revenue streams include product sales in various markets, including Europe, Asia, and North America, as well as the development of specialized solutions for large construction projects. Significant partnerships with construction firms and distributors enhance Selena's market reach and contribute to its earnings through collaborative projects and bulk sales. Additionally, the company invests in research and development to create innovative products that meet evolving market demands, thereby driving sales growth and expanding its customer base.

Selena FM S.A. Financial Statement Overview

Summary

Selena FM S.A. exhibits solid financial health with stable revenue growth, improving operational efficiency, and strong cash flow generation. The balance sheet reflects a conservative leverage approach, though there is room for enhancing net profitability.

Income Statement

Selena FM S.A. has demonstrated stable revenue growth with a slight increase in gross profit margin over the years. The EBIT and EBITDA margins have shown improvement, indicating better operational efficiency. However, the net profit margin remains moderate, suggesting room for improvement in cost management.

Balance Sheet

The company's debt-to-equity ratio is relatively low, indicating a conservative leverage approach. Return on equity has been stable, reflecting consistent profitability. The equity ratio is healthy, suggesting a strong capital structure, though there has been a slight increase in debt levels recently.

Cash Flow

Selena FM S.A. has shown significant growth in free cash flow, indicating strong cash generation capabilities. The operating cash flow to net income ratio is improving, reflecting efficient cash management. The free cash flow to net income ratio is robust, highlighting effective conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.78B	1.78B	1.78B	1.96B	1.73B	1.38B
Gross Profit	612.26M	602.47M	550.07M	590.74M	479.74M	468.06M
EBITDA	224.07M	183.93M	113.45M	195.40M	137.38M	154.77M
Net Income	110.30M	85.86M	50.10M	112.11M	102.67M	74.00M
Balance Sheet
Total Assets	1.43B	1.35B	1.31B	1.17B	1.11B	925.98M
Cash, Cash Equivalents and Short-Term Investments	118.24M	96.86M	79.73M	106.58M	41.46M	57.70M
Total Debt	291.39M	254.93M	236.04M	134.54M	177.20M	84.71M
Total Liabilities	667.99M	611.97M	610.55M	452.84M	506.81M	402.32M
Stockholders Equity	750.27M	735.48M	697.93M	715.06M	600.98M	522.79M
Cash Flow
Free Cash Flow	110.83M	95.12M	25.46M	152.57M	-62.72M	79.09M
Operating Cash Flow	170.82M	186.76M	83.62M	189.78M	-30.16M	112.29M
Investing Cash Flow	-87.92M	-114.41M	-117.06M	-37.76M	-35.82M	-72.85M
Financing Cash Flow	-51.62M	-59.45M	7.37M	-90.53M	49.41M	-70.39M

Selena FM S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 57.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:SEL, the sentiment is Positive. The current price of 57.8 is above the 20-day moving average (MA) of 44.79, above the 50-day MA of 40.92, and above the 200-day MA of 36.87, indicating a bullish trend. The MACD of 3.67 indicates Negative momentum. The RSI at 92.14 is Negative, neither overbought nor oversold. The STOCH value of 98.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:SEL.

Selena FM S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEL	79 Outperform	zł1.25B	10.71	15.05%	4.58%	-1.42%	-2.91%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HUB	―	zł162.87M	6.29	―	―	―	―
ZAP	49 Neutral	zł974.86M	-8.72	-4.09%	―	0.70%	43.84%
PCE	46 Neutral	zł859.30M	-6.31	-24.59%	―	-9.69%	89.50%