Total Valuation
Sylvania Platinum has a market cap or net worth of €277.58M. The enterprise value is €135.26M.
Market Cap€277.58M
Enterprise Value€135.26M
Share Statistics
Sylvania Platinum has 258,575,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,575,800
Owned by Insiders0.60%
Owned by Institutions―
Financial Efficiency
Sylvania Platinum’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.31%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.31%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee264.09K
Profits Per Employee112.60K
Employee Count857
Asset Turnover0.60
Inventory Turnover8.70
Valuation Ratios
The current PE Ratio of Sylvania Platinum is 4.8. Sylvania Platinum’s PEG ratio is 0.02.
PE Ratio4.8
PS Ratio1.26
PB Ratio0.93
Price to FCF7.57
Price to Operating Cash Flow4.41
PEG Ratio0.02
Income Statement
In the last 12 months, Sylvania Platinum had revenue of 226.32M and earned 66.41M in profits. Earnings per share was 0.26.
Revenue226.32M
Gross Profit105.01M
Operating Income101.80M
Pretax Income96.50M
Net Income66.41M
EBITDA108.66M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 72.26M and capital expenditures -34.45M, giving a free cash flow of 37.80M billion.
Operating Cash Flow72.26M
Free Cash Flow37.80M
Free Cash Flow per Share0.15
Dividends & Yields
Sylvania Platinum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change9.42%
50-Day Moving Average1.00
200-Day Moving Average1.08
Relative Strength Index (RSI)64.31
Average Volume (3m)293.00
Important Dates
Sylvania Platinum upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Sylvania Platinum as a current ratio of 5.32, with Debt / Equity ratio of 0.22%
Current Ratio5.32
Quick Ratio4.86
Debt to Market Cap0.00
Net Debt to EBITDA-0.61
Interest Coverage Ratio71.77
Taxes
In the past 12 months, Sylvania Platinum has paid 30.09M in taxes.
Income Tax30.09M
Effective Tax Rate0.31
Enterprise Valuation
Sylvania Platinum EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 5.81.
EV to Sales0.97
EV to EBITDA2.02
EV to Free Cash Flow5.81
EV to Operating Cash Flow2.99
Balance Sheet
Sylvania Platinum has €67.20M in cash and marketable securities with €682.96K in debt, giving a net cash position of €66.51M billion.
Cash & Marketable Securities€67.20M
Total Debt€682.96K
Net Cash€66.51M
Net Cash Per Share€0.26
Tangible Book Value Per Share€1.19
Margins
Gross margin is 46.41%, with operating margin of 44.98%, and net profit margin of 29.34%.
Gross Margin46.41%
Operating Margin44.98%
Pretax Margin42.64%
Net Profit Margin29.34%
EBITDA Margin48.01%
EBIT Margin43.27%
Analyst Forecast
The average price target for Sylvania Platinum is €1.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.96
Price Target Upside95.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast102.49%
EPS Growth Forecast209.30%