Total Valuation
Selena FM S.A. has a market cap or net worth of zł1.27B. The enterprise value is $1.64B.
Market Capzł1.27B
Enterprise Value$1.64B
Share Statistics
Selena FM S.A. has 22,834,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,834,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Selena FM S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.05%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.05%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.17M
Profits Per Employee74.97K
Employee Count1,535
Asset Turnover1.31
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Selena FM S.A. is 9.4. Selena FM S.A.’s PEG ratio is 0.33.
PE Ratio9.4
PS Ratio0.73
PB Ratio1.69
Price to Fair Value1.69
Price to FCF9.71
Price to Operating Cash Flow5.40
PEG Ratio0.33
Income Statement
In the last 12 months, Selena FM S.A. had revenue of 1.80B and earned 115.08M in profits. Earnings per share was 5.32.
Revenue1.80B
Gross Profit607.01M
Operating Income181.34M
Pretax Income144.11M
Net Income115.08M
EBITDA229.62M
Earnings Per Share (EPS)5.32
Cash Flow
In the last 12 months, operating cash flow was 223.73M and capital expenditures -40.30M, giving a free cash flow of 183.43M billion.
Operating Cash Flow223.73M
Free Cash Flow183.43M
Free Cash Flow per Share8.03
Dividends & Yields
Selena FM S.A. 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Selena FM S.A. upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Selena FM S.A. as a current ratio of 1.74, with Debt / Equity ratio of 94.72%
Current Ratio1.74
Quick Ratio1.18
Debt to Market Cap0.11
Net Debt to EBITDA0.42
Interest Coverage Ratio5.38
Taxes
In the past 12 months, Selena FM S.A. has paid 28.61M in taxes.
Income Tax28.61M
Effective Tax Rate0.20
Enterprise Valuation
Selena FM S.A. EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 10.41.
EV to Sales0.78
EV to EBITDA6.11
EV to Free Cash Flow10.41
EV to Operating Cash Flow7.65
Balance Sheet
Selena FM S.A. has zł85.86M in cash and marketable securities with zł759.03M in debt, giving a net cash position of -zł673.17M billion.
Cash & Marketable Securitieszł85.86M
Total Debtzł759.03M
Net Cash-zł673.17M
Net Cash Per Share-zł29.48
Tangible Book Value Per Sharezł33.25
Margins
Gross margin is 35.46%, with operating margin of 10.09%, and net profit margin of 6.41%.
Gross Margin35.46%
Operating Margin10.09%
Pretax Margin8.02%
Net Profit Margin6.41%
EBITDA Margin12.78%
EBIT Margin10.09%
Analyst Forecast
The average price target for Selena FM S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.87%
EPS Growth Forecast51.04%