Sylvania Platinum Statistics

Total Valuation

AIM:SLP has a market cap or net worth of GBP 327.77 million. The enterprise value is 286.18 million.

Market Cap	327.77M
Enterprise Value	286.18M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

AIM:SLP has 260.14 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	260.14M
Shares Outstanding	260.14M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	20.92%
Float	229.64M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 5.71.

PE Ratio	12.16
Forward PE	5.71
PS Ratio	2.82
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	85.59
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 74.73.

EV / Earnings	10.63
EV / Sales	2.46
EV / EBITDA	6.68
EV / EBIT	7.74
EV / FCF	74.73

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.00.

Current Ratio	5.30
Quick Ratio	4.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.11
Interest Coverage	753.33

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	16.76%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	140,456
Profits Per Employee	32,522
Employee Count	828
Asset Turnover	0.54
Inventory Turnover	10.95

Taxes

In the past 12 months, AIM:SLP has paid 13.74 million in taxes.

Income Tax	13.74M
Effective Tax Rate	33.79%

Stock Price Statistics

The stock price has increased by +175.11% in the last 52 weeks. The beta is 0.33, so AIM:SLP's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+175.11%
50-Day Moving Average	111.50
200-Day Moving Average	86.15
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	1,359,934

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:SLP had revenue of GBP 116.30 million and earned 26.93 million in profits. Earnings per share was 0.10.

Revenue	116.30M
Gross Profit	51.51M
Operating Income	36.96M
Pretax Income	40.67M
Net Income	26.93M
EBITDA	42.59M
EBIT	36.96M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 42.01 million in cash and 413,763 in debt, giving a net cash position of 41.59 million or 0.16 per share.

Cash & Cash Equivalents	42.01M
Total Debt	413,763
Net Cash	41.59M
Net Cash Per Share	0.16
Equity (Book Value)	201.70M
Book Value Per Share	0.78
Working Capital	82.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.37 million and capital expenditures -21.54 million, giving a free cash flow of 3.83 million.

Operating Cash Flow	25.37M
Capital Expenditures	-21.54M
Free Cash Flow	3.83M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 44.30%, with operating and profit margins of 31.78% and 23.15%.

Gross Margin	44.30%
Operating Margin	31.78%
Pretax Margin	34.97%
Profit Margin	23.15%
EBITDA Margin	36.62%
EBIT Margin	31.78%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.03
Dividend Yield	2.18%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	25.88%
Buyback Yield	1.22%
Shareholder Yield	3.42%
Earnings Yield	8.22%
FCF Yield	1.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:SLP has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5