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Selvita SA (DE:787)
FRANKFURT:787
Germany Market
787
Selvita SA
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Selvita SA (787) Ratios

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Selvita SA Ratios

DE:787's free cash flow for Q1 2026 was zł-0.05. For the 2026 fiscal year, DE:787's free cash flow was decreased by zł and operating cash flow was zł-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.04 0.61 1.61 1.66
Quick Ratio
 0.92 0.98 0.57 1.54 1.59
Cash Ratio
 0.16 0.20 0.11 0.56 0.60
Solvency Ratio
 0.17 0.20 0.15 0.37 0.21
Operating Cash Flow Ratio
 0.56 0.53 0.31 0.84 0.61
Short-Term Operating Cash Flow Coverage
 2.41 2.91 0.57 4.01 4.50
Net Current Asset Value
zł -146.52Mzł -149.41Mzł -195.66Mzł -157.94Mzł -108.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.34 0.35 0.36
Debt-to-Equity Ratio
 0.53 0.53 0.68 0.69 0.81
Debt-to-Capital Ratio
 0.35 0.35 0.40 0.41 0.45
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.02 0.26 0.29
Financial Leverage Ratio
 1.84 1.86 1.99 1.95 2.23
Debt Service Coverage Ratio
 1.28 1.91 0.48 4.07 3.18
Interest Coverage Ratio
 0.23 0.66 -0.04 5.86 8.30
Debt to Market Cap
 0.20 0.12 0.13 0.12 0.07
Interest Debt Per Share
 9.78 9.84 12.58 12.89 10.17
Net Debt to EBITDA
 2.97 2.35 3.54 1.37 1.84
Profitability Margins
Gross Profit Margin
43.27%5.31%78.31%79.48%81.13%
EBIT Margin
0.50%1.99%0.64%23.12%11.07%
EBITDA Margin
14.19%16.95%16.17%36.23%20.90%
Operating Profit Margin
0.77%1.99%-0.14%19.99%11.07%
Pretax Profit Margin
-1.37%-0.21%-3.06%19.38%9.73%
Net Profit Margin
-1.04%0.22%-1.78%20.15%8.40%
Continuous Operations Profit Margin
-1.04%0.22%-1.78%20.15%7.84%
Net Income Per EBT
75.92%-104.23%58.33%103.98%86.34%
EBT Per EBIT
-177.42%-10.73%2146.61%96.96%87.92%
Return on Assets (ROA)
-0.62%0.14%-0.95%10.98%5.18%
Return on Equity (ROE)
-1.15%0.25%-1.89%21.36%11.56%
Return on Capital Employed (ROCE)
0.58%1.53%-0.11%12.78%8.64%
Return on Invested Capital (ROIC)
0.40%-1.43%-0.05%11.76%6.39%
Return on Tangible Assets
-0.78%0.17%-1.16%13.07%6.42%
Earnings Yield
-0.72%0.10%-0.67%6.51%1.71%
Efficiency Ratios
Receivables Turnover
 4.13 4.11 4.30 5.01 4.11
Payables Turnover
 4.64 10.24 2.30 3.19 2.16
Inventory Turnover
 22.25 44.34 10.82 10.88 8.77
Fixed Asset Turnover
 1.29 1.30 1.07 1.13 1.40
Asset Turnover
 0.60 0.61 0.53 0.54 0.62
Working Capital Turnover Ratio
 149.26 -9.58 -29.04 5.03 4.41
Cash Conversion Cycle
 26.24 61.40 -40.07 -8.05 -38.59
Days of Sales Outstanding
 88.45 88.83 84.91 72.81 88.74
Days of Inventory Outstanding
 16.40 8.23 33.73 33.55 41.63
Days of Payables Outstanding
 78.62 35.66 158.71 114.41 168.96
Operating Cycle
 104.86 97.06 118.64 106.36 130.37
Cash Flow Ratios
Operating Cash Flow Per Share
 3.71 3.50 3.49 4.30 3.52
Free Cash Flow Per Share
 3.22 3.12 2.47 0.27 -1.22
CapEx Per Share
 0.49 0.39 1.02 4.03 4.74
Free Cash Flow to Operating Cash Flow
 0.87 0.89 0.71 0.06 -0.35
Dividend Paid and CapEx Coverage Ratio
 7.50 9.08 3.42 1.07 0.74
Capital Expenditure Coverage Ratio
 7.50 9.08 3.42 1.07 0.74
Operating Cash Flow Coverage Ratio
 0.41 0.38 0.29 0.35 0.35
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.19 0.23 0.21
Free Cash Flow Yield
11.70%7.22%4.99%0.47%-1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -136.82 975.17 -150.00 15.37 58.59
Price-to-Sales (P/S) Ratio
 1.44 2.18 2.66 3.10 4.92
Price-to-Book (P/B) Ratio
 1.59 2.46 2.82 3.28 6.77
Price-to-Free Cash Flow (P/FCF) Ratio
 8.55 13.85 20.03 212.80 -67.90
Price-to-Operating Cash Flow Ratio
 7.41 12.33 14.18 13.60 23.54
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -8.60 1.38 0.09 0.78
Price-to-Fair Value
 1.59 2.46 2.82 3.28 6.77
Enterprise Value Multiple
 13.08 15.19 19.97 9.92 25.40
Enterprise Value
 652.71M 938.15M 1.10B 1.25B 1.91B
EV to EBITDA
 13.08 15.19 19.97 9.92 25.40
EV to Sales
 1.86 2.57 3.23 3.59 5.31
EV to Free Cash Flow
 11.05 16.39 24.35 246.90 -73.20
EV to Operating Cash Flow
 9.58 14.59 17.24 15.77 25.38
Tangible Book Value Per Share
 11.07 11.36 11.18 12.28 7.48
Shareholders’ Equity Per Share
 17.28 17.53 17.54 17.82 12.24
Tax and Other Ratios
Effective Tax Rate
 0.24 2.04 0.42 -0.04 0.19
Revenue Per Share
 19.16 19.86 18.63 18.89 16.84
Net Income Per Share
 -0.20 0.04 -0.33 3.81 1.41
Tax Burden
 0.76 -1.04 0.58 1.04 0.86
Interest Burden
 -2.74 -0.11 -4.75 0.84 0.88
Research & Development to Revenue
 0.00 0.28 0.13 0.14 0.02
SG&A to Revenue
 0.18 -0.25 -0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.03 0.09
Income Quality
 -18.66 79.11 -10.51 1.13 2.31
Currency in PLN