Selena FM S.A.
Warsaw Stock ExchangeTotal Valuation
Selena FM S.A. carries a market capitalization of 1.05B, 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 Cap | 1.05B |
| Enterprise Value | 1.24B |
Share Statistics
Selena FM S.A. currently has 21.64M shares outstanding.
| Shares Outstanding | 21.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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 8.46.
| PE Ratio | 9.43 |
| PS Ratio | 0.61 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 5.25 |
Enterprise Valuation
On an enterprise value basis, Selena FM S.A. trades at an EV/EBITDA multiple of 6.42 and an EV/FCF ratio of 4.61. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 6.42 |
| EV / FCF | 4.61 |
Financial Position
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 7.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.18 |
| Debt / Equity | 25.72 |
| Debt / EBITDA | 1.08 |
| Interest Coverage | 7.41 |
Financial Efficiency
Selena FM S.A. posts a return on equity of 138.52 and a return on invested capital of 14.88.
| Return on Equity (ROE) | 138.52 |
| Return on Assets (ROA) | 8.06 |
| Return on Invested Capital (ROIC) | 14.88 |
| Return on Capital Employed (ROCE) | 40.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.92 |
Taxes
Over the trailing twelve months, Selena FM S.A. has paid 29.30M in income taxes, reflecting an effective tax rate of 19.94.
| Income Tax | 29.30M |
| Effective Tax Rate | 19.94 |
Stock Price Statistics
Selena FM S.A.'s stock has gained approximately 36.03352% over the past 52 weeks. The 50-day moving average sits at 48.66, while the 200-day moving average is 48.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.03352% |
| 50-Day Moving Average | 48.66 |
| 200-Day Moving Average | 48.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 193.77M, while operating income came in at 193.77M.
| Revenue | 1.81B |
| Gross Profit | 646.51M |
| Operating Income | 193.77M |
| Pretax Income | 146.93M |
| Net Income | 117.44M |
| EBITDA | 193.77M |
| EBIT | 193.77M |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
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 130.94M, with working capital of 314.99M providing operational flexibility.
| Cash & Cash Equivalents | 85.48M |
| Total Debt | 209.94M |
| Net Debt | 75.53M |
| Equity (Book Value) | 130.94M |
| Book Value Per Share | 6.05 |
| Working Capital | 314.99M |
Cash Flow
Selena FM S.A. produced 211.19M in operating cash flow over the past twelve months. After subtracting -37.90M in capital expenditures, free cash flow totaled 173.29M - equivalent to 8.01 per share.
| Operating Cash Flow | 211.19M |
| Capital Expenditures | -37.90M |
| Free Cash Flow | 173.29M |
| FCF Per Share | 8.01 |
Margins
Selena FM S.A. operates with 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 Margin | 35.80 |
| Operating Margin | 10.73 |
| Pretax Margin | 8.13 |
| Profit Margin | 6.50 |
| EBITDA Margin | 10.73 |
Dividends & Yields
The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.02 |
| Shareholder Yield | 14.47 |
| FCF Yield | 22.48 |
Scores
Selena FM S.A. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |