Financials Selena FM S.A.

Equities

SEL

PLSELNA00010

Specialty Chemicals

Market Closed - Warsaw S.E. 11:55:44 2024-04-30 am EDT 5-day change 1st Jan Change
33.6 PLN -1.75% Intraday chart for Selena FM S.A. +3.38% -12.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 192.9 353.9 412.2 548 523.7 828.8
Enterprise Value (EV) 1 310.9 419.8 439.6 686.3 557.8 1,029
P/E ratio 7.28 x 8.96 x 5.41 x 5.33 x 4.93 x 55.5 x
Yield 3.55% - - - 5.79% -
Capitalization / Revenue 0.16 x 0.27 x 0.3 x 0.32 x 0.27 x 0.89 x
EV / Revenue 0.25 x 0.32 x 0.32 x 0.4 x 0.28 x 1.11 x
EV / EBITDA 3.47 x 4.48 x 2.98 x 5.65 x 3.05 x -170 x
EV / FCF 18.8 x 4.55 x 4.3 x -5.37 x 4.6 x 9.51 x
FCF Yield 5.33% 22% 23.3% -18.6% 21.8% 10.5%
Price to Book 0.45 x 0.77 x 0.79 x 0.86 x 0.73 x 1.6 x
Nbr of stocks (in thousands) 22,834 22,834 22,834 22,834 21,639 21,639
Reference price 2 8.450 15.50 18.05 24.00 24.20 38.30
Announcement Date 5/27/19 5/14/20 4/22/21 5/2/22 4/21/23 4/17/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,228 1,326 1,385 1,728 1,963 930.2
EBITDA 1 89.72 93.72 147.4 121.4 182.6 -6.059
EBIT 1 64.85 70.01 123 93.05 153.4 -7.218
Operating Margin 5.28% 5.28% 8.89% 5.38% 7.81% -0.78%
Earnings before Tax (EBT) 1 37.26 56.91 95.29 88.42 134.2 13.6
Net income 1 26.6 39.5 76.24 102.7 112.1 15.8
Net margin 2.17% 2.98% 5.51% 5.94% 5.71% 1.7%
EPS 2 1.160 1.730 3.339 4.500 4.910 0.6900
Free Cash Flow 1 16.57 92.22 102.3 -127.8 121.4 108.2
FCF margin 1.35% 6.95% 7.39% -7.4% 6.18% 11.64%
FCF Conversion (EBITDA) 18.47% 98.4% 69.39% - 66.47% -
FCF Conversion (Net income) 62.29% 233.47% 134.19% - 108.27% 685.2%
Dividend per Share 2 0.3000 - - - 1.400 -
Announcement Date 5/27/19 5/14/20 4/22/21 5/2/22 4/21/23 4/17/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 118 65.9 27.4 138 34.2 200
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.315 x 0.7028 x 0.186 x 1.139 x 0.1872 x -33.05 x
Free Cash Flow 1 16.6 92.2 102 -128 121 108
ROE (net income / shareholders' equity) 6.38% 8.97% 15.5% 18.1% 17.1% 3%
ROA (Net income/ Total Assets) 5.01% 5.32% 8.67% 5.69% 8.41% -0.49%
Assets 1 530.8 742 879.7 1,806 1,333 -3,236
Book Value Per Share 2 18.60 20.10 22.90 27.80 33.00 24.00
Cash Flow per Share 2 1.990 3.750 2.410 1.800 4.640 0.0200
Capex 1 26.6 26.3 33.2 32.6 37.2 31
Capex / Sales 2.17% 1.98% 2.4% 1.88% 1.89% 3.34%
Announcement Date 5/27/19 5/14/20 4/22/21 5/2/22 4/21/23 4/17/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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