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Total Valuation
Selvita SA has a market cap or net worth of zł576.36M. The enterprise value is zł721.53M.
Market Capzł576.36M
Enterprise Valuezł721.53M
Share Statistics
Selvita SA has 18,355,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,355,474
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Selvita SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee376.13K
Profits Per Employee839.01
Employee Count969
Asset Turnover0.61
Inventory Turnover44.34
Valuation Ratios
The current PE Ratio of Selvita SA is ―. Selvita SA’s PEG ratio is -8.60.
PE Ratio―
PS Ratio2.18
PB Ratio2.46
Price to Fair Value2.46
Price to FCF13.85
Price to Operating Cash Flow8.46
PEG Ratio-8.60
Income Statement
In the last 12 months, Selvita SA had revenue of 364.47M and earned 813.00K in profits. Earnings per share was 0.04.
Revenue364.47M
Gross Profit19.37M
Operating Income7.27M
Pretax Income-780.00K
Net Income813.00K
EBITDA61.76M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 68.13M and capital expenditures -9.08M, giving a free cash flow of 59.04M billion.
Operating Cash Flow68.13M
Free Cash Flow59.04M
Free Cash Flow per Share3.22
Dividends & Yields
Selvita SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change8.28%
50-Day Moving Average31.55
200-Day Moving Average38.16
Relative Strength Index (RSI)52.08
Average Volume (3m)40.05K
Important Dates
Selvita SA upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Selvita SA as a current ratio of 1.04, with Debt / Equity ratio of 52.96%
Current Ratio1.04
Quick Ratio0.98
Debt to Market Cap0.12
Net Debt to EBITDA2.35
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Selvita SA has paid -1.59M in taxes.
Income Tax-1.59M
Effective Tax Rate2.04
Enterprise Valuation
Selvita SA EV to EBITDA ratio is 15.19, with an EV/FCF ratio of 16.39.
EV to Sales2.57
EV to EBITDA15.19
EV to Free Cash Flow16.39
EV to Operating Cash Flow14.59
Balance Sheet
Selvita SA has zł19.89M in cash and marketable securities with zł167.93M in debt, giving a net cash position of -zł148.03M billion.
Cash & Marketable Securitieszł19.89M
Total Debtzł167.93M
Net Cash-zł148.03M
Net Cash Per Share-zł8.06
Tangible Book Value Per Sharezł11.36
Margins
Gross margin is 43.27%, with operating margin of 1.99%, and net profit margin of 0.22%.
Gross Margin43.27%
Operating Margin1.99%
Pretax Margin-0.21%
Net Profit Margin0.22%
EBITDA Margin16.95%
EBIT Margin1.99%
Analyst Forecast
The average price target for Selvita SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.63%
EPS Growth Forecast26.23%