Silvano Fashion Group AS

As of June 30, 2026, Silvano Fashion Group AS carries a market capitalization of 39.60M, placing it among publicly traded companies globally. Its enterprise value stands at -1.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Silvano Fashion Group AS's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Silvano Fashion Group AS has 36.00M shares outstanding.

As of June 30, 2026, Silvano Fashion Group AS trades at a trailing price-to-earnings ratio of 5.25. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Silvano Fashion Group AS maintains a current ratio of 10.30, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Silvano Fashion Group AS posted a return on equity (ROE) of 9.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.65 - 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 7.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.75, useful for judging operating efficiency across full business cycles. The company generates approximately 33,857.58 in revenue per employee across its workforce of 1,643.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.83 indicates how many times Silvano Fashion Group AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Silvano Fashion Group AS recorded 2.57M in income tax expense. That works out to an effective tax rate of 24.17, 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 10.65M, leaving 7.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Silvano Fashion Group AS's stock has declined approximately 13.11% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.14.

Over the twelve months ended June 30, 2026, Silvano Fashion Group AS generated 55.63M in revenue and converted that into 7.41M in net income, yielding earnings per share of 0.23. EBITDA reached 13.82M, while operating income came in at 10.23M.

As of June 30, 2026, Silvano Fashion Group AS holds 51.15M in cash and equivalents against 5.29M in total debt, resulting in a net debt position of -12.44M. Total book value stands at 81.48M, with working capital of 77.09M providing operational flexibility.

Silvano Fashion Group AS produced 11.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -659,000.00 in capital expenditures, free cash flow totaled 10.87M - equivalent to 0.31 per share.

Over the twelve months ended June 30, 2026, Silvano Fashion Group AS posted a gross margin of 54.04, reflecting its pricing power and cost economics. The operating margin of 18.38 and net profit margin of 13.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 27.96, 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 9.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Silvano Fashion Group AS shareholders.

As of June 30, 2026, Silvano Fashion Group AS has an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.