Selena FM S.A.(PL:SEL)
zł 60.20+-0.60 (+3.08%)
PL:SEL
Selena FM S.A. financials statements
zł 60.20
At close:+-0.60 (+3.08%)
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Selena FM S.A. (SEL) Ratios
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Selena FM S.A. Ratios
PL:SEL's free cash flow for Q2 2026 was zł10.67M. For the 2026 fiscal year, PL:SEL's free cash flow was decreased by zł-12.56M and operating cash flow was zł23.24M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.67 | 1.44 | 2.08 | 1.74 |
| Quick Ratio | 1.18 | 1.16 | 0.99 | 1.35 | 1.08 |
| Cash Ratio | 0.27 | 0.22 | 0.16 | 0.27 | 0.09 |
| Solvency Ratio | 0.28 | 0.21 | 0.15 | 0.35 | 0.29 |
| Operating Cash Flow Ratio | 0.48 | 0.47 | 0.18 | 0.52 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 5.39 | 2.51 | 0.63 | 3.68 | -0.30 |
| Net Current Asset Value | zł 83.47M | zł 55.97M | zł 78.14M | zł 310.89M | zł 233.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.19 | 0.18 | 0.11 | 0.16 |
| Debt-to-Equity Ratio | 0.26 | 0.35 | 0.34 | 0.19 | 0.29 |
| Debt-to-Capital Ratio | 0.21 | 0.26 | 0.25 | 0.16 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | 0.04 | 0.05 | 0.08 |
| Financial Leverage Ratio | 1.77 | 1.84 | 1.88 | 1.64 | 1.84 |
| Debt Service Coverage Ratio | 2.97 | 1.52 | 0.69 | 2.48 | 1.44 |
| Interest Coverage Ratio | 5.38 | 4.43 | 4.76 | 8.24 | 14.07 |
| Debt to Market Cap | 0.11 | 0.29 | 0.19 | 0.17 | 0.27 |
| Interest Debt Per Share | 10.81 | 13.30 | 11.31 | 7.08 | 8.06 |
| Net Debt to EBITDA | 0.42 | 0.90 | 1.41 | 0.17 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.79% | 33.85% | 30.93% | 30.09% | 27.76% |
| EBIT Margin | 10.09% | 7.85% | 4.11% | 7.63% | 5.40% |
| EBITDA Margin | 12.78% | 10.34% | 6.38% | 9.95% | 7.95% |
| Operating Profit Margin | 10.09% | 8.18% | 6.08% | 7.82% | 5.36% |
| Pretax Profit Margin | 8.02% | 6.01% | 3.11% | 6.83% | 5.12% |
| Net Profit Margin | 6.41% | 4.82% | 2.82% | 5.71% | 5.94% |
| Continuous Operations Profit Margin | 6.43% | 4.84% | 2.83% | 5.73% | 5.94% |
| Net Income Per EBT | 79.86% | 80.31% | 90.63% | 83.57% | 116.11% |
| EBT Per EBIT | 79.47% | 73.44% | 51.12% | 87.33% | 95.37% |
| Return on Assets (ROA) | 8.39% | 6.36% | 3.82% | 9.57% | 9.26% |
| Return on Equity (ROE) | 14.87% | 11.67% | 7.18% | 15.68% | 17.08% |
| Return on Capital Employed (ROCE) | 18.38% | 15.29% | 12.97% | 19.10% | 13.59% |
| Return on Invested Capital (ROIC) | 14.05% | 11.25% | 10.29% | 14.88% | 11.68% |
| Return on Tangible Assets | 8.82% | 6.61% | 3.98% | 9.88% | 9.60% |
| Earnings Yield | 8.81% | 13.27% | 5.72% | 21.41% | 18.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 5.02 | 5.13 | 7.11 | 5.66 |
| Payables Turnover | 5.51 | 5.77 | 6.04 | 6.64 | 6.38 |
| Inventory Turnover | 5.52 | 5.77 | 5.73 | 5.10 | 4.46 |
| Fixed Asset Turnover | 4.25 | 4.19 | 4.52 | 6.82 | 6.61 |
| Asset Turnover | 1.31 | 1.32 | 1.36 | 1.68 | 1.56 |
| Working Capital Turnover Ratio | 6.50 | 7.41 | 5.85 | 5.52 | 6.75 |
| Cash Conversion Cycle | 67.61 | 72.66 | 74.31 | 67.97 | 89.13 |
| Days of Sales Outstanding | 67.77 | 72.71 | 71.08 | 51.36 | 64.49 |
| Days of Inventory Outstanding | 66.08 | 63.21 | 63.68 | 71.59 | 81.86 |
| Days of Payables Outstanding | 66.24 | 63.26 | 60.45 | 54.98 | 57.21 |
| Operating Cycle | 133.86 | 135.92 | 134.76 | 122.95 | 146.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.48 | 8.63 | 3.66 | 8.77 | -1.32 |
| Free Cash Flow Per Share | 6.22 | 4.40 | 1.11 | 7.05 | -2.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.76 | 0.95 | 5.10 | -0.93 |
| Capital Expenditure Coverage Ratio | 3.76 | 2.53 | 1.44 | 5.10 | -0.93 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.73 | 0.35 | 1.41 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.05 | 0.10 | -0.02 |
| Free Cash Flow Yield | 10.30% | 14.70% | 2.91% | 29.14% | -11.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.35 | 7.53 | 17.49 | 4.67 | 5.33 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.36 | 0.49 | 0.27 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.69 | 0.88 | 1.26 | 0.73 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.71 | 6.80 | 34.41 | 3.43 | -8.73 |
| Price-to-Operating Cash Flow Ratio | 7.13 | 3.46 | 10.48 | 2.76 | -18.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.11 | -0.33 | 0.51 | 0.14 |
| Enterprise Value Multiple | 6.11 | 4.42 | 9.13 | 2.85 | 4.99 |
| Enterprise Value | 1.40B | 813.05M | 1.04B | 557.85M | 685.86M |
| EV to EBITDA | 6.11 | 4.42 | 9.13 | 2.85 | 4.99 |
| EV to Sales | 0.78 | 0.46 | 0.58 | 0.28 | 0.40 |
| EV to Free Cash Flow | 10.41 | 8.55 | 40.71 | 3.66 | -10.94 |
| EV to Operating Cash Flow | 7.65 | 4.35 | 12.39 | 2.94 | -22.74 |
| Tangible Book Value Per Share | 33.25 | 31.71 | 28.36 | 31.49 | 24.68 |
| Shareholders’ Equity Per Share | 35.78 | 33.99 | 30.51 | 33.04 | 26.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.09 | 0.16 | -0.16 |
| Revenue Per Share | 83.02 | 82.24 | 77.74 | 90.73 | 75.75 |
| Net Income Per Share | 5.32 | 3.97 | 2.19 | 5.18 | 4.50 |
| Tax Burden | 0.80 | 0.80 | 0.91 | 0.84 | 1.16 |
| Interest Burden | 0.79 | 0.77 | 0.76 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.25 | 0.26 | 0.09 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 2.18 | 1.67 | 1.41 | -0.34 |
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