Selena FM Statistics

Total Valuation

Selena FM has a market cap or net worth of PLN 911.01 million. The enterprise value is 1.12 billion.

Market Cap	911.01M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Selena FM has 21.64 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	17.64M
Shares Outstanding	21.64M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.86%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.20
P/TBV Ratio	1.31
P/FCF Ratio	7.71
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 9.44.

EV / Earnings	10.12
EV / Sales	0.63
EV / EBITDA	5.31
EV / EBIT	6.74
EV / FCF	9.44

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.

Current Ratio	1.88
Quick Ratio	1.16
Debt / Equity	0.38
Debt / EBITDA	1.35
Debt / FCF	2.46
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	1.02M
Profits Per Employee	63,317
Employee Count	1,742
Asset Turnover	1.27
Inventory Turnover	5.23

Taxes

In the past 12 months, Selena FM has paid 21.90 million in taxes.

Income Tax	21.90M
Effective Tax Rate	16.53%

Stock Price Statistics

The stock price has increased by +38.03% in the last 52 weeks. The beta is 0.53, so Selena FM's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+38.03%
50-Day Moving Average	38.68
200-Day Moving Average	36.67
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	3,545

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, Selena FM had revenue of PLN 1.78 billion and earned 110.30 million in profits. Earnings per share was 5.10.

Revenue	1.78B
Gross Profit	612.26M
Operating Income	171.88M
Pretax Income	132.48M
Net Income	110.30M
EBITDA	202.22M
EBIT	171.88M
Earnings Per Share (EPS)	5.10

Full Income Statement

Balance Sheet

The company has 97.98 million in cash and 291.39 million in debt, giving a net cash position of -193.41 million or -8.94 per share.

Cash & Cash Equivalents	97.98M
Total Debt	291.39M
Net Cash	-193.41M
Net Cash Per Share	-8.94
Equity (Book Value)	762.21M
Book Value Per Share	34.67
Working Capital	359.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.82 million and capital expenditures -52.59 million, giving a free cash flow of 118.24 million.

Operating Cash Flow	170.82M
Capital Expenditures	-52.59M
Free Cash Flow	118.24M
FCF Per Share	5.46

Full Cash Flow Statement

Margins

Gross margin is 34.38%, with operating and profit margins of 9.65% and 6.19%.

Gross Margin	34.38%
Operating Margin	9.65%
Pretax Margin	7.44%
Profit Margin	6.19%
EBITDA Margin	11.35%
EBIT Margin	9.65%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.94%.

Dividend Per Share	2.50
Dividend Yield	5.94%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	49.07%
Buyback Yield	-0.15%
Shareholder Yield	5.80%
Earnings Yield	12.11%
FCF Yield	12.98%

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

Selena FM has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6