Selvita SA

As of June 30, 2026, Selvita SA carries a market capitalization of 583.58M, placing it among publicly traded companies globally. Its enterprise value stands at 738.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Selvita SA's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Selvita SA has 18.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, Selvita SA trades at an EV/EBITDA multiple of 12.10 - 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 2.18 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 89.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 738.60M versus a market cap of 583.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Selvita SA maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.39, indicating elevated leverage, while an interest coverage ratio of 7.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Selvita SA posted a negative return on equity (ROE) of -0.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.35, reflecting losses generated across the asset base. The company generates approximately 369,247.14 in revenue per employee across its workforce of 916.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.75 indicates how many times Selvita SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Selvita SA recorded an income tax benefit of -1.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.61M and -2.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Selvita SA's stock has declined approximately 51.66% over the past 52 weeks. The 50-day moving average sits at 23.97, while the 200-day moving average is 32.09.

Over the twelve months ended June 30, 2026, Selvita SA generated 338.42M in revenue and converted that into -2.08M in net income, yielding earnings per share of -0.11. EBITDA reached 61.02M, while operating income came in at 8.95M.

As of June 30, 2026, Selvita SA holds 16.57M in cash and equivalents against 171.58M in total debt, resulting in a net debt position of 92.69M. Total book value stands at 315.47M, with working capital of -5.93M providing operational flexibility.

Selvita SA produced 53.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.02M in capital expenditures, free cash flow totaled 44.08M - equivalent to 2.40 per share.

Over the twelve months ended June 30, 2026, Selvita SA posted a gross margin of 80.17, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of -0.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.55, 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 7.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Selvita SA shareholders.

As of June 30, 2026, Selvita SA has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.