AS Silvano Fashion Group Statistics

Total Valuation

TAL:SFG1T has a market cap or net worth of EUR 43.02 million. The enterprise value is 8.33 million.

Market Cap	43.02M
Enterprise Value	8.33M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TAL:SFG1T has 36.00 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.41%
Float	25.99M

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	5.89
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 1.14.

EV / Earnings	0.90
EV / Sales	0.15
EV / EBITDA	0.60
EV / EBIT	0.80
EV / FCF	1.14

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.07.

Current Ratio	8.57
Quick Ratio	4.98
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 21.40%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	21.40%
Return on Capital Employed (ROCE)	12.34%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	33,759
Profits Per Employee	5,617
Employee Count	1,643
Asset Turnover	0.62
Inventory Turnover	0.88

Taxes

In the past 12 months, TAL:SFG1T has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.43, so TAL:SFG1T's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-11.76%
50-Day Moving Average	1.22
200-Day Moving Average	1.26
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	5,533

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, TAL:SFG1T had revenue of EUR 55.47 million and earned 9.23 million in profits. Earnings per share was 0.26.

Revenue	55.47M
Gross Profit	29.26M
Operating Income	10.44M
Pretax Income	12.06M
Net Income	9.23M
EBITDA	13.88M
EBIT	10.44M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 44.95 million in cash and 5.91 million in debt, giving a net cash position of 39.04 million or 1.08 per share.

Cash & Cash Equivalents	44.95M
Total Debt	5.91M
Net Cash	39.04M
Net Cash Per Share	1.08
Equity (Book Value)	81.12M
Book Value Per Share	2.43
Working Capital	70.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.17 million and capital expenditures -863,000, giving a free cash flow of 7.31 million.

Operating Cash Flow	8.17M
Capital Expenditures	-863,000
Free Cash Flow	7.31M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 52.76%, with operating and profit margins of 18.81% and 16.64%.

Gross Margin	52.76%
Operating Margin	18.81%
Pretax Margin	21.74%
Profit Margin	16.64%
EBITDA Margin	25.02%
EBIT Margin	18.81%
FCF Margin	13.17%

Dividends & Yields

TAL:SFG1T does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	1.40%
Earnings Yield	21.45%
FCF Yield	16.99%

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

Altman Z-Score	n/a
Piotroski F-Score	4