(SEL) Selena FM S.A. - Ratings and Ratios
Construction, Chemicals, Building, Materials
SEL EPS (Earnings per Share)
SEL Revenue
Description: SEL Selena FM S.A.
Selena FM S.A. is a leading global supplier of construction chemicals and building materials, catering to both professional and individual users. The companys extensive product portfolio includes a wide range of specialized solutions for various applications, such as window and door manufacturing, thermal insulation, and flooring systems. With a strong presence in over 20 countries across Europe, Asia, and the Americas, Selena FM S.A. has established itself as a key player in the specialty chemicals industry.
The companys products are marketed under several well-known brand names, including Tytan, Artelit, and Quilosa, and are designed to meet the diverse needs of the construction and woodworking industries. In addition to its product offerings, Selena FM S.A. also provides various solutions for the woodworking, upholstery, and packaging industries, as well as engaging in research and development, intellectual property management, and e-commerce activities.
With a market capitalization of 804.98M PLN and a return on equity of 12.24%, Selena FM S.A. demonstrates a strong financial performance. The companys stock has shown a significant upward trend, with a current price of 37.10 PLN, above its 20-day, 50-day, and 200-day moving averages. Based on the technical data, the stock is likely to continue its upward momentum, with a potential target price of 40.50 PLN, representing a 9% increase from the current price.
Using a combination of technical and fundamental analysis, we can forecast that Selena FM S.A.s stock will continue to perform well in the short to medium term, driven by the companys strong brand portfolio, diversified product offerings, and expanding global presence. The stocks price-to-earnings ratio of 9.32 suggests that it is undervalued relative to its peers, providing further support for a positive forecast. As the company continues to grow and expand its operations, we expect the stock to reach a price of 42.00 PLN within the next 6-12 months, representing a 13% increase from the current price.
SEL Stock Overview
| Market Cap in USD | 207m |
| Sub-Industry | Specialty Chemicals |
| IPO / Inception |
SEL Stock Ratings
| Growth Rating | 68.2% |
| Fundamental | 61.9% |
| Dividend Rating | 73.7% |
| Return 12m vs S&P 500 | -9.67% |
| Analyst Rating | - |
SEL Dividends
| Dividend Yield 12m | 7.39% |
| Yield on Cost 5y | 21.89% |
| Annual Growth 5y | 3.51% |
| Payout Consistency | 57.3% |
| Payout Ratio | 88.3% |
SEL Growth Ratios
| Growth Correlation 3m | -83.1% |
| Growth Correlation 12m | 39.3% |
| Growth Correlation 5y | 89.2% |
| CAGR 5y | 25.02% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 2.76 |
| Beta | -0.294 |
| Volatility | 34.57% |
| Current Volume | 0.4k |
| Average Volume 20d | 0.9k |
| Stop Loss | 33.1 (-3.2%) |
| Signal | -1.05 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (86.3m TTM) > 0 and > 6% of Revenue (6% = 106.6m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.03% (prev 11.31%; Δ 5.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 145.6m > Net Income 86.3m (YES >=105%, WARN >=100%) |
| Net Debt (131.9m) to EBITDA (115.0m) ratio: 1.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (21.6m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 33.85% (prev 32.05%; Δ 1.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 125.5% (prev 127.4%; Δ -1.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.01 (EBITDA TTM 115.0m / Interest Expense TTM 28.7m) >= 6 (WARN >= 3) |
Altman Z'' 2.06
| (A) 0.21 = (Total Current Assets 786.9m - Total Current Liabilities 484.2m) / Total Assets 1.45b |
| (B) 0.03 = Retained Earnings (Balance) 37.5m / Total Assets 1.45b |
| (C) 0.08 = EBIT TTM 115.0m / Avg Total Assets 1.42b |
| (D) 0.05 = Book Value of Equity 37.5m / Total Liabilities 691.6m |
| Total Rating: 2.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.88
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 10.06% = 5.0 |
| 3. FCF Margin 5.03% = 1.26 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda 1.97 = 0.06 |
| 6. ROIC - WACC 5.53% = 6.91 |
| 7. RoE 11.84% = 0.99 |
| 8. Rev. Trend -57.04% = -2.85 |
| 9. Rev. CAGR -7.90% = -1.32 |
| 10. EPS Trend -2.38% = -0.06 |
| 11. EPS CAGR -4.47% = -0.56 |
What is the price of SEL shares?
Over the past week, the price has changed by -0.58%, over one month by -3.12%, over three months by -2.90% and over the past year by +5.22%.
Is Selena FM S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEL is around 39.02 PLN . This means that SEL is currently undervalued and has a potential upside of +14.09% (Margin of Safety).
Is SEL a buy, sell or hold?
What are the forecasts/targets for the SEL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.4 | 18.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.9 | 22.5% |
SEL Fundamental Data Overview
Market Cap PLN = 757.4m (757.4m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 94.9m PLN (Cash only, last quarter)
P/E Trailing = 8.7719
P/S = 0.4261
P/B = 1.008
Beta = 0.63
Revenue TTM = 1.78b PLN
EBIT TTM = 115.0m PLN
EBITDA TTM = 115.0m PLN
Long Term Debt = 136.4m PLN (from longTermDebt, last quarter)
Short Term Debt = 90.4m PLN (from shortLongTermDebt, last quarter)
Debt = 226.8m PLN (Calculated: Short Term 90.4m + Long Term 136.4m)
Net Debt = 131.9m PLN (from netDebt column, last quarter)
Enterprise Value = 889.3m PLN (757.4m + Debt 226.8m - CCE 94.9m)
Interest Coverage Ratio = 4.01 (Ebit TTM 115.0m / Interest Expense TTM 28.7m)
FCF Yield = 10.06% (FCF TTM 89.5m / Enterprise Value 889.3m)
FCF Margin = 5.03% (FCF TTM 89.5m / Revenue TTM 1.78b)
Net Margin = 4.86% (Net Income TTM 86.3m / Revenue TTM 1.78b)
Gross Margin = 33.85% ((Revenue TTM 1.78b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Tobins Q-Ratio = 23.73 (Enterprise Value 889.3m / Book Value Of Equity 37.5m)
Interest Expense / Debt = 2.95% (Interest Expense 6.69m / Debt 226.8m)
Taxrate = 19.40% (from yearly Tax Provision: 20.8m / 107.0m)
NOPAT = 92.7m (EBIT 115.0m * (1 - 19.40%))
Current Ratio = 1.63 (Total Current Assets 786.9m / Total Current Liabilities 484.2m)
Debt / Equity = 0.30 (Debt 226.8m / last Quarter total Stockholder Equity 751.4m)
Debt / EBITDA = 1.97 (Net Debt 131.9m / EBITDA 115.0m)
Debt / FCF = 2.53 (Debt 226.8m / FCF TTM 89.5m)
Total Stockholder Equity = 729.3m (last 4 quarters mean)
RoA = 5.97% (Net Income 86.3m, Total Assets 1.45b )
RoE = 11.84% (Net Income TTM 86.3m / Total Stockholder Equity 729.3m)
RoCE = 13.29% (Ebit 115.0m / (Equity 729.3m + L.T.Debt 136.4m))
RoIC = 9.87% (NOPAT 92.7m / Invested Capital 939.4m)
WACC = 4.34% (E(757.4m)/V(984.1m) * Re(4.93%)) + (D(226.8m)/V(984.1m) * Rd(2.95%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 4.93% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈88.8m ; Y1≈58.3m ; Y5≈26.7m
Fair Price DCF = 24.23 (DCF Value 524.3m / Shares Outstanding 21.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -57.04 | Revenue CAGR: -7.90%
Rev Growth-of-Growth: 8.32
EPS Correlation: -2.38 | EPS CAGR: -4.47%
EPS Growth-of-Growth: 75.06