SLV
WSE:SLV
Selvita S.A.
- Stock
Last Close
33.10
02/05 08:35
Market Cap
1.27B
Beta: 0.02
Volume Today
1.21K
Avg: 8.38K
PE Ratio
57.46
PFCF: −35.13
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.29M - | 986.97K 23.41% | 840.50K 14.84% | 1.15M 36.54% | 1.71M 48.80% | 2.09M 22.16% | 4.87M 133.53% | 7.17M 47.20% | ||
average payables | 5.35M - | 5.29M 1.18% | 5.73M 8.39% | 6.70M 16.99% | 8.08M 20.53% | 18.52M 129.29% | 37.90M 104.63% | 26.98M 28.80% | ||
average receivables | 17.14M - | 16.46M 3.99% | 19.58M 19.00% | 26.49M 35.27% | 33.58M 26.75% | 56.61M 68.58% | 95.64M 68.96% | 76.66M 19.85% | ||
book value per share | 2.89 - | 3.44 19.22% | 2.21 35.63% | 2.87 29.73% | 8.56 - | 10.73 25.33% | 14.28 33.17% | 17.82 24.75% | ||
capex per share | -0.32 - | -1.32 308.71% | -0.10 92.46% | -0.48 386.33% | -0.87 - | -1.50 72.04% | -5.53 269.05% | 4.03 172.78% | ||
capex to depreciation | -1.51 - | -5.86 287.84% | -0.49 91.56% | -1.71 246.68% | -1.11 - | -1.00 9.72% | -2.76 175.45% | 1.63 158.97% | ||
capex to operating cash flow | 0.32 - | 3.38 969.24% | -0.15 104.49% | -0.67 342.02% | -0.51 - | -0.31 38.43% | -1.35 327.97% | 0.94 169.51% | ||
capex to revenue | -0.13 - | -0.44 248.38% | -0.03 93.35% | -0.11 275.52% | -0.11 - | -0.09 18.95% | -0.25 181.61% | 0.21 185.47% | ||
cash per share | 1.79 - | 1.81 1.21% | 1.37 24.15% | 1.66 21.10% | 5.99 - | 5.28 11.84% | 4.15 21.46% | 2.89 30.47% | ||
days of inventory on hand | 37.03 - | 38.36 3.60% | 25.52 33.48% | 37.04 45.16% | 38.76 - | 7.78 79.94% | 41.63 435.36% | 33.55 19.42% | ||
days payables outstanding | 123.19 - | 185.62 50.68% | 169.01 8.95% | 256.13 51.55% | 181.25 - | 106.59 41.19% | 262.49 146.26% | 114.41 56.41% | ||
days sales outstanding | 159.79 - | 123.75 22.55% | 110.98 10.32% | 116.58 5.04% | 97.65 - | 89.77 8.07% | 102.85 14.58% | 72.76 29.26% | ||
debt to assets | 0.01 - | 0.11 1,075.26% | 0.03 69.10% | 0.10 212.99% | 0.28 164.24% | 0.19 31.68% | 0.39 104.38% | 0.36 5.51% | 0.21 42.78% | |
debt to equity | 0.01 - | 0.17 1,246.63% | 0.04 74.18% | 0.16 265.27% | 0.57 246.00% | 0.28 50.62% | 0.91 226.10% | 0.81 11.06% | 0.41 50.10% | |
dividend yield | ||||||||||
earnings yield | 0.02 - | 0.01 56.61% | 0.01 44.34% | 0.03 167.33% | 0.02 - | 0.01 53.33% | 0.02 101.22% | 0.07 226.71% | ||
enterprise value | 314.64M - | 323.38M 2.78% | 322.43M 0.29% | 323.74M 0.41% | 11.41M 96.47% | 796.83M 6,880.90% | 1.60B 100.97% | 1.66B 3.69% | 1.25B 24.97% | |
enterprise value over ebitda | 49.56 - | -89.94 281.47% | 37.98 142.23% | 19.78 47.90% | 24.14 - | 30.31 25.56% | 20.44 32.56% | 9.92 51.48% | ||
ev to operating cash flow | -19.15 - | -51.49 168.88% | 30.59 159.42% | 27.92 8.74% | 27.14 - | 18.31 32.55% | 22.01 20.24% | 15.77 28.34% | ||
ev to sales | 7.67 - | 6.72 12.39% | 5.91 12.06% | 4.58 22.47% | 5.80 - | 5.15 11.22% | 4.08 20.88% | 3.59 11.88% | ||
free cash flow per share | -1.34 - | -1.71 27.16% | 0.56 132.52% | 0.24 57.27% | 0.83 - | 3.27 291.66% | -1.42 143.63% | 0.27 119.29% | ||
free cash flow yield | -0.06 - | -0.08 27.16% | 0.03 132.52% | 0.01 57.27% | 0.02 - | 0.04 135.47% | -0.02 143.16% | 0.00 127.34% | ||
graham net net | 1.52 - | 0.54 64.55% | 1.51 179.14% | 1.30 13.92% | 3.82 - | -5.76 250.92% | -7.93 37.67% | -10.95 38.14% | ||
graham number | 5.03 - | 3.62 28.08% | 3.49 3.61% | 6.49 86.23% | 14.19 - | 14.00 1.36% | 23.04 64.59% | 39.07 69.59% | ||
income quality | -2.64 - | -2.34 11.28% | 2.48 206.00% | 1.01 59.31% | 1.47 - | 4.80 225.77% | 2.31 51.81% | 1.13 51.14% | ||
intangibles to total assets | 0.03 - | 0.07 113.75% | 0.01 90.11% | 0.01 30.43% | 0.01 86.43% | 0.00 56.58% | 0.24 5,780.29% | 0.19 20.97% | 0.16 17.21% | |
interest coverage | 65.77 - | -29.38 144.67% | 139.74 575.59% | 118.50 15.20% | 31.12 - | 6.86 77.95% | 10.67 55.51% | 5.86 45.08% | ||
interest debt per share | 0.04 - | 0.60 1,431.78% | 0.10 82.95% | 0.48 365.79% | 2.43 - | 10.00 311.09% | 11.83 18.28% | 7.87 33.51% | ||
inventory turnover | 9.86 - | 9.52 3.48% | 14.30 50.32% | 9.85 31.11% | 9.42 - | 46.94 398.47% | 8.77 81.32% | 10.88 24.10% | ||
invested capital | 0.01 - | 0.17 1,246.63% | 0.04 74.18% | 0.16 265.27% | 0.57 246.00% | 0.28 50.62% | 0.91 226.10% | 0.81 11.06% | 466.88M 57,476,277,105.17% | |
market cap | 342.85M - | 342.85M 0% | 342.85M 0% | 342.85M 0% | 848.58M - | 1.51B 77.37% | 1.52B 1.10% | 1.07B 29.43% | ||
net current asset value | 30.16M - | 14.26M 52.73% | 28.72M 101.42% | 27.12M 5.58% | 2.71M 89.99% | 76.83M 2,730.21% | -81.91M 206.61% | -108.67M 32.66% | -157.94M 45.35% | |
net debt to ebitda | -4.44 - | 5.42 221.88% | -2.41 144.42% | -1.17 51.45% | -1.57 - | 1.82 216.20% | 1.71 6.19% | 1.37 19.83% | ||
net income per share | 0.39 - | 0.17 56.61% | 0.24 44.34% | 0.65 167.33% | 1.05 - | 0.81 22.37% | 1.65 103.43% | 3.81 130.55% | ||
operating cash flow per share | -1.02 - | -0.39 61.78% | 0.65 267.81% | 0.72 10.03% | 1.71 - | 4.77 179.42% | 4.11 13.77% | 4.30 4.71% | ||
payables turnover | 2.96 - | 1.97 33.64% | 2.16 9.83% | 1.43 34.02% | 2.01 - | 3.42 70.05% | 1.39 59.39% | 3.19 129.42% | ||
receivables turnover | 2.28 - | 2.95 29.12% | 3.29 11.51% | 3.13 4.80% | 3.74 - | 4.07 8.78% | 3.55 12.72% | 5.02 41.36% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.10 - | 0.03 66.88% | 0.08 150.19% | 0.15 76.16% | 0.08 - | 0.04 48.86% | 0.06 51.98% | 0.13 103.57% | ||
revenue per share | 2.55 - | 2.99 17.32% | 3.39 13.38% | 4.39 29.51% | 7.98 - | 16.94 112.27% | 22.20 31.05% | 18.90 14.85% | ||
roe | 0.13 - | 0.05 63.61% | 0.11 124.25% | 0.23 106.06% | 0.12 - | 0.08 38.06% | 0.12 52.75% | 0.21 84.81% | ||
roic | 0.10 - | 0.04 61.71% | 0.14 284.33% | 0.18 25.68% | 0.09 - | 0.05 45.93% | 0.06 32.91% | 0.16 142.78% | ||
sales general and administrative to revenue | 0.21 - | 0.22 2.53% | 0.18 16.10% | 0.19 1.75% | 0.15 - | 0.14 2.37% | ||||
shareholders equity per share | 2.89 - | 3.44 19.22% | 2.21 35.63% | 2.87 29.73% | 8.56 - | 10.73 25.33% | 14.28 33.17% | 17.82 24.75% | ||
stock based compensation to revenue | 0.12 - | 0.12 5.63% | 0.08 - | 0.03 56.15% | ||||||
tangible asset value | 44.61M - | 49.07M 10.01% | 36.99M 24.62% | 48.82M 31.98% | 46.79M 4.16% | 151.75M 224.33% | 91.64M 39.61% | 160.31M 74.93% | 225.45M 40.63% | |
tangible book value per share | 2.77 - | 3.05 10.01% | 2.30 24.62% | 3.03 31.98% | 8.82 - | 4.99 43.37% | 8.73 74.93% | 12.28 40.63% | ||
working capital | 32.20M - | 28.74M 10.77% | 30.14M 4.89% | 33.21M 10.19% | 24.30M 26.83% | 110.12M 353.11% | 83.27M 24.38% | 80.42M 3.43% | 57.48M 28.53% |
All numbers in PLN (except ratios and percentages)