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Selena FM S.A. (PL:SEL)
:SEL

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:
zł39.00
▼(-33.90% Downside)
Action:N/ADate:09/14/25
Selena FM S.A. receives an overall stock score of 67, driven primarily by solid financial performance with improved profitability and strong cash flow growth. The attractive valuation, with a low P/E ratio and high dividend yield, further supports the score. However, limited revenue growth and lack of technical momentum data temper the upside, suggesting a stable but not exceptional investment outlook.
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, 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 f...
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
Selena FM S.A. shows a balanced financial profile with a score of 70. Profitability metrics improved in 2024, with Net Profit Margin rising to 4.8% from 2.8% and strong Free Cash Flow Growth of 145.4%. The balance sheet remains stable with a Debt-to-Equity Ratio of 0.32. However, near-flat Revenue Growth of 0.2% limits the score, indicating a need for top-line expansion.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Dec 2020
Income Statement
Total Revenue1.78B1.78B1.78B1.96B1.73B1.38B
Gross Profit612.26M602.47M550.07M590.74M479.74M468.06M
EBITDA224.07M183.93M113.45M195.40M137.38M154.77M
Net Income110.30M85.86M50.10M112.11M102.67M74.00M
Balance Sheet
Total Assets1.43B1.35B1.31B1.17B1.11B925.98M
Cash, Cash Equivalents and Short-Term Investments118.24M96.86M79.73M106.58M41.46M57.70M
Total Debt291.39M254.93M236.04M134.54M177.20M84.71M
Total Liabilities667.99M611.97M610.55M452.84M506.81M402.32M
Stockholders Equity750.27M735.48M697.93M715.06M600.98M522.79M
Cash Flow
Free Cash Flow110.83M95.12M25.46M152.57M-62.72M79.09M
Operating Cash Flow170.82M186.76M83.62M189.78M-30.16M112.29M
Investing Cash Flow-87.92M-114.41M-117.06M-37.76M-35.82M-72.85M
Financing Cash Flow-51.62M-59.45M7.37M-90.53M49.41M-70.39M

Selena FM S.A. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price59.00
Price Trends
50DMA
54.57
Negative
100DMA
52.64
Negative
200DMA
44.67
Positive
Market Momentum
MACD
-2.00
Positive
RSI
31.66
Neutral
STOCH
14.41
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 52.02, above the 50-day MA of 54.57, and above the 200-day MA of 44.67, indicating a neutral trend. The MACD of -2.00 indicates Positive momentum. The RSI at 31.66 is Neutral, neither overbought nor oversold. The STOCH value of 14.41 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
zł1.08B4.1714.97%4.58%-1.42%-2.91%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
zł152.86M4.6511.41%
51
Neutral
zł896.49M-12.47-4.09%0.70%43.84%
45
Neutral
zł943.74M-424.50-24.59%-9.69%89.50%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PL:SEL
Selena FM S.A.
47.50
16.96
55.55%
PL:HUB
Boruta-Zachem SA
PL:ZAP
Grupa Azoty Zaklady Azotowe Pulawy SA
46.90
0.40
0.86%
PL:PCE
Grupa Azoty Zaklady Chemiczne Police S.A.
7.60
-0.94
-11.01%
PL:SKA
Sniezka S.A.
82.40
0.17
0.20%
PL:PWX
Polwax SA
1.09
-0.18
-13.89%
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 14, 2025