ScoreWhy is Selena FM SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.71 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.71 times
- The company has been able to generate a Return on Equity (avg) of 14.23% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.47% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 196.79 MM
- ROCE(HY) Highest at 15.1%
- RAW MATERIAL COST(Y) Fallen by -6.62% (YoY)
4
With ROE of 14.66%, it has a expensive valuation with a 1.33 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.33%, its profits have risen by 40.8% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- The stock has generated a return of 52.33% in the last 1 year, much higher than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Selena FM SA should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Selena FM SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Selena FM SA
51.74%
1.43
31.87%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
8.16%
EBIT to Interest (avg)
6.24
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.87
Tax Ratio
19.08%
Dividend Payout Ratio
47.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.59%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.33
EV to EBIT
6.08
EV to EBITDA
4.85
EV to Capital Employed
1.30
EV to Sales
0.64
PEG Ratio
0.22
Dividend Yield
5.35%
ROCE (Latest)
21.29%
ROE (Latest)
14.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 196.79 MM
ROCE(HY)
Highest at 15.1%
RAW MATERIAL COST(Y)
Fallen by -6.62% (YoY
NET PROFIT(9M)
Higher at PLN 94.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.45 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Selena FM SA
Operating Cash Flow
Highest at PLN 196.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at 15.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at PLN 94.08 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -6.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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