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Selvita SA
(SLV)
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Rating:40Underperform
Price Target:
zł32.00
▲(28.00% Upside)
Action:N/A
Date:09/16/25
The overall score is weighed down most heavily by weak and deteriorating financial performance and a negative P/E ratio, which signals both operational and valuation risk. The complete lack of technical signal also contributes to the score being at the lower end of the permitted spectrum. The lack of dividend further limits shareholder return potential. Recovery would require clear operational improvement and restored profitability.
Positive Factors
Revenue Growth
Consistent revenue growth, even if slight, indicates resilience and potential for market expansion, supporting long-term business sustainability.
Negative Factors
Profitability Decline
Declining profitability, indicated by negative net profit margins, could hinder reinvestment capabilities and long-term growth potential if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth, even if slight, indicates resilience and potential for market expansion, supporting long-term business sustainability.
Read all positive factors
Selvita SA (SLV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł488.26M
Dividend YieldN/A
Average Volume (3M)40.05K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-1.63%
EPS Growth26.23%
CountryPL
Employees899
SectorHealthcare
Sector Strength45
IndustryMedical - Diagnostics & Research
Share Statistics
EPS (TTM)-0.20
Shares Outstanding18,355,474
10 Day Avg. Volume21,446
30 Day Avg. Volume40,050
Financial Highlights & Ratios
PEG Ratio-8.60
Price to Book (P/B)2.46
Price to Sales (P/S)2.18
P/FCF Ratio13.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.48
Revenue Forecast (FY)zł371.43M
Selvita SA Business Overview & Revenue Model
Company Description
Selvita S.A., a contract research organization (CRO), provides its services across Poland, throughout Europe, in the United States, and to global clients. The company is structured around two main divisions: its core Contract Research Organization...
How the Company Makes Money
Selvita makes money through multiple revenue streams. Primarily, the company generates revenue by providing contract research services to other pharmaceutical and biotechnology companies. These services include drug discovery, preclinical developm...
Selvita SA Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
53
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 351.65M | 364.47M | 342.01M | 346.72M | 360.68M | 310.92M |
| Gross Profit | 152.14M | 19.37M | 267.82M | 275.56M | 292.62M | 251.26M |
| EBITDA | 49.91M | 61.76M | 55.30M | 125.61M | 75.39M | 52.43M |
| Net Income | -3.65M | 813.00K | -6.10M | 69.88M | 30.31M | 14.90M |
Balance Sheet | ||||||
| Total Assets | 584.11M | 597.77M | 642.09M | 636.26M | 584.91M | 466.59M |
| Cash, Cash Equivalents and Short-Term Investments | 19.89M | 24.22M | 22.51M | 52.97M | 76.17M | 96.98M |
| Total Debt | 167.93M | 169.57M | 218.54M | 224.75M | 212.97M | 179.80M |
| Total Liabilities | 267.02M | 276.05M | 320.21M | 309.19M | 311.75M | 261.04M |
| Stockholders Equity | 317.10M | 321.73M | 321.88M | 327.07M | 262.18M | 196.87M |
Cash Flow | ||||||
| Free Cash Flow | 59.04M | 57.24M | 45.36M | 5.05M | -26.16M | 59.95M |
| Operating Cash Flow | 68.13M | 64.32M | 64.07M | 78.98M | 75.43M | 87.47M |
| Investing Cash Flow | -10.61M | -8.65M | -36.87M | -65.21M | -79.79M | -164.33M |
| Financing Cash Flow | -53.15M | -53.96M | -57.34M | -30.97M | -5.67M | 66.82M |
Selvita SA Technical Analysis
Neutral
25.00
Price Trends
29.53
Negative
31.36
Negative
37.15
Negative
Market Momentum
-0.80
Negative
47.95
Neutral
82.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:SLV, the sentiment is Neutral. The current price of 25 is below the 20-day moving average (MA) of 27.89, below the 50-day MA of 29.53, and below the 200-day MA of 37.15, indicating a neutral trend. The MACD of -0.80 indicates Negative momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 82.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:SLV.
Selvita SA Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
42 Neutral | zł1.11B | 10.02 | 26.07% | ― | ― | ― | |
40 Underperform | zł488.26M | -132.34 | -1.15% | ― | -1.63% | 26.23% | |
37 Underperform | zł340.79M | -3.77 | -135.46% | ― | -15.04% | 24.48% | |
34 Underperform | zł471.42M | -9.61 | -150.18% | ― | -82.90% | 2.18% |
* Healthcare Sector Average
PL:SLV
Selvita SA
28.00
-5.80
-17.16%
PL:PUR
Pure Biologics SA
2.81
-2.56
-47.64%
PL:RVU
Ryvu Therapeutics SA
16.02
-14.38
-47.30%
PL:CLN
Celon Pharma SA
20.70
-2.20
-9.61%
PL:CTX
Captor Therapeutics SA
70.70
28.60
67.93%
PL:MOC
OncoArendi Therapeutics SA
6.05
-2.30
-27.54%
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.