Selena FM S.A.

Selena FM S.A.

GGPW:SEL
55.80
PLN
0.00
(0.00%)
5.44EPS
9.43P/E
1.11BMarket Cap
Nov 20Next Earn

Total Valuation

PLN

As of March 31, 2026, Selena FM S.A. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value1.24B

Important Dates

Selena FM S.A.'s next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of March 31, 2026, Selena FM S.A. has 21.64M shares outstanding.

Shares Outstanding21.64M

Valuation Ratios

As of March 31, 2026, Selena FM S.A. trades at a trailing price-to-earnings ratio of 9.43. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.38.

PE Ratio9.43
PS Ratio0.61
PB Ratio1.38
P/TBV Ratio1.50
P/FCF Ratio6.39
P/OCF Ratio5.25

Enterprise Valuation

As of March 31, 2026, Selena FM S.A. trades at an EV/EBITDA multiple of 5.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Selena FM S.A. trades at an EV/FCF ratio of 6.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.24B versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.69
EV / EBITDA5.20
EV / EBIT6.52
EV / FCF6.41

Financial Position

As of March 31, 2026, Selena FM S.A. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.72, indicating elevated leverage, while an interest coverage ratio of 9.15 demonstrates adequate ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.18
Debt / Equity25.72
Debt / EBITDA0.88
Interest Coverage9.15

Financial Efficiency

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Over the twelve months ended March 31, 2026, Selena FM S.A. posted a return on equity (ROE) of 15.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.02M in revenue per employee across its workforce of 1,770.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.92 indicates how many times Selena FM S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.10
Return on Assets (ROA)8.06
Return on Invested Capital (ROIC)14.66
Return on Capital Employed (ROCE)13.35
Revenue Per Employee1.02M
Employee Count1,770.00
Inventory Turnover4.92

Taxes

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Over the twelve months ended March 31, 2026, Selena FM S.A. recorded 29.30M in income tax expense. That works out to an effective tax rate of 19.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 146.93M, leaving 117.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax29.30M
Effective Tax Rate19.94

Stock Price Statistics

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As of the close on October 22, 2026, Selena FM S.A.'s stock has gained approximately 46.84% over the past 52 weeks. The 50-day moving average sits at 55.71, while the 200-day moving average is 52.36.

52-Week Price Change46.84%
50-Day Moving Average55.71
200-Day Moving Average52.36

Income Statement

PLN

Over the twelve months ended March 31, 2026, Selena FM S.A. generated 1.81B in revenue and converted that into 117.44M in net income, yielding earnings per share of 5.44. EBITDA reached 239.27M, while operating income came in at 193.77M.

Revenue1.81B
Gross Profit646.51M
Operating Income193.77M
Pretax Income146.93M
Net Income117.44M
EBITDA239.27M
EBIT190.98M
Earnings Per Share (EPS)5.44

Balance Sheet

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As of March 31, 2026, Selena FM S.A. holds 85.48M in cash and equivalents against 209.94M in total debt, resulting in a net debt position of 75.53M. Total book value stands at 804.26M, with working capital of 314.99M providing operational flexibility.

Cash & Cash Equivalents85.48M
Total Debt209.94M
Net Debt75.53M
Equity (Book Value)804.26M
Book Value Per Share37.17
Working Capital314.99M

Cash Flow

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Selena FM S.A. produced 211.19M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -37.90M in capital expenditures, free cash flow totaled 173.29M - equivalent to 8.01 per share.

Operating Cash Flow211.19M
Capital Expenditures-37.90M
Free Cash Flow173.29M
FCF Per Share8.01

Margins

Over the twelve months ended March 31, 2026, Selena FM S.A. posted a gross margin of 35.80, reflecting its pricing power and cost economics. The operating margin of 10.73 and net profit margin of 6.50 provide insight into operational efficiency.

Gross Margin35.80
Operating Margin10.73
Pretax Margin8.13
Profit Margin6.50
EBITDA Margin13.25

Dividends & Yields

Over the twelve months ended March 31, 2026, Selena FM S.A. paid dividends of 0.00 per share. The dividend payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Selena FM S.A. shareholders.

Payout Ratio0.02
Shareholder Yield14.47
FCF Yield15.64

Scores

As of March 31, 2026, Selena FM S.A. has an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17