Selena FM S.A.

Selena FM S.A.

SEL · WAR · Basic Materials / Specialty Chemicals

59.60PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close59.60
Open59.60
Day Range59.00 – 59.60
52-Week Range35.24 – 60.58
Volume467
Market Cap1.19B
P/E (TTM)9.29
Forward P/E0.00
EPS5.94
Dividend Yield4.48%
Beta0.44
50-Day Avg53.31
200-Day Avg52.40

About

Selena FM S.A., through its subsidiaries, manufactures and distributes construction chemicals and general construction accessories in European Union, Eastern Europe, Asia, North America, and South America. The company offers polyurethane foams, sealants, adhesives, thermal insulation systems, flooring systems, ceramic tile systems, interior wall systems, construction mortars, and waterproofing materials, as well as other products, such as building tapes, wood preservatives, chemical anchors, tools, and accessories under the Tytan, Artelit, Quilosa, TACK-R, Praxa, Cool-R, and Matizol names. It also engages in the research and development, intellectual property management, e-commerce activities, electricity generation, and production of gaseous fuels. Selena FM S.A. was founded in 1992 and is headquartered in Wroclaw, Poland. Selena FM S.A. operates as a subsidiary of Syrius Investments S.à R.L.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Slawomir Majchrowski
  • Employees1.53K
  • Headquartersul. Legnicka 48A, Wroclaw, Poland, 54-202, Poland
  • Websitehttps://www.selena.com

Leadership

  • Mr. Slawomir MajchrowskiPresident of the Management Board
  • Mr. Aleksander SolskiMember of the Management Board & CFO
  • Mr. Andrzej ZygadloMember of the Management Board for Corporate Development
  • Mr. Michal SpecjalskiMember of the Management Board for Products & Innovation
  • Mr. Walter BrattingaMember of the Management Board for Commercial Affairs
  • Mr. Marek RosciszewskiMember of the Management Board & COO

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue529.63M650.08M878.68M1.02B1.06B1.11B1.10B997.87M1.01B1.18B1.23B1.33B1.38B1.73B1.96B1.78B1.78B1.80B
Growth (%)-+22.74%+35.16%+16.32%+3.80%+5.00%-0.94%-9.56%+1.60%+16.26%+4.18%+8.02%+4.39%+24.81%+13.59%-9.42%+0.07%+0.95%
Cost of Revenue368.71M418.13M612.11M745.46M767.89M788.18M774.18M680.89M680.85M836.01M870.08M928.94M916.67M1.25B1.37B1.23B1.18B1.19B
Gross Profit160.92M231.94M266.57M276.61M293.00M325.73M329.20M316.97M332.97M342.69M357.89M397.55M468.06M479.74M590.74M550.07M602.47M607.01M
Gross Margin30.38%35.68%30.34%27.06%27.62%29.24%29.84%31.76%32.84%29.07%29.14%29.97%33.80%27.76%30.09%30.93%33.85%33.79%
Operating Expense153.22M212.87M235.18M271.41M265.61M275.55M263.55M258.07M297.34M299.26M305.59M333.98M340.89M387.03M437.11M441.94M456.90M425.67M
Operating Income7.70M19.07M31.39M5.20M27.39M50.18M65.65M58.91M35.63M43.43M52.30M63.56M127.18M92.71M153.62M108.13M145.57M181.34M
Operating Margin1.45%2.93%3.57%0.51%2.58%4.50%5.95%5.90%3.51%3.68%4.26%4.79%9.18%5.36%7.82%6.08%8.18%10.09%
EBITDA17.76M34.61M49.72M38.69M40.73M57.61M60.94M69.98M77.34M49.83M72.68M100.85M154.77M137.38M195.40M113.45M183.93M229.62M
EBITDA Margin3.35%5.32%5.66%3.79%3.84%5.17%5.52%7.01%7.63%4.23%5.92%7.60%11.18%7.95%9.95%6.38%10.34%12.78%
Net Income14.31M4.28M24.06M17.77M4.54M20.52M20.82M26.80M32.03M6.82M26.60M39.50M74.00M102.67M112.11M50.10M85.86M115.08M
Net Income Margin2.70%0.66%2.74%1.74%0.43%1.84%1.89%2.69%3.16%0.58%2.17%2.98%5.34%5.94%5.71%2.82%4.82%6.41%
R&D------9.13M9.57M10.81M11.24M14.38M14.70M16.91M16.33M16.20M16.45M18.17M17.32M
R&D as % of Total Revenue------0.83%0.96%1.07%0.95%1.17%1.11%1.22%0.94%0.83%0.92%1.02%0.96%
Interest Expense7.45M3.84M11.72M18.89M9.22M6.90M8.55M7.85M9.47M8.37M7.92M7.23M22.43M6.59M18.65M22.70M32.84M33.72M
Interest Expense % of Total Revenue1.41%0.59%1.33%1.85%0.87%0.62%0.77%0.79%0.93%0.71%0.64%0.54%1.62%0.38%0.95%1.28%1.85%1.88%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets432.00M529.31M603.35M737.14M693.81M731.27M731.51M755.06M803.06M822.18M795.24M848.74M925.98M1.11B1.17B1.31B1.35B1.37B
Total Liabilities108.39M204.27M244.71M358.14M317.95M342.76M323.36M351.30M368.93M399.45M369.34M389.70M402.32M506.81M452.84M610.55M611.97M585.28M
Total Equity323.17M324.33M357.92M378.27M375.39M388.38M407.81M403.44M433.58M422.24M425.35M458.31M522.79M600.98M715.06M697.93M735.48M774.15M
Cash112.18M72.90M35.68M42.66M41.06M69.54M48.97M41.90M54.70M52.92M45.50M85.65M55.00M38.91M100.36M75.88M88.89M104.72M
Total Debt34.64M27.80M41.97M197.65M147.30M141.47M161.08M209.21M189.89M165.52M156.15M156.81M84.71M177.20M134.54M236.04M254.93M200.12M
Net Debt-77.54M-45.10M6.29M154.99M106.24M71.93M112.11M167.31M135.18M112.60M108.20M71.15M27.20M138.28M34.18M160.17M166.04M95.40M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.02M16.20M14.75M-22.20M48.08M65.61M30.39M54.69M69.92M-7.46M44.53M135.94M112.29M-30.16M189.78M83.62M186.76M183.40M
Investing Cash Flow-32.91M-26.87M-51.46M-57.29M-13.12M-15.78M-42.63M-96.52M-21.01M48.80M-24.86M-28.02M-72.85M-35.82M-37.76M-117.06M-114.41M-68.72M
Financing Cash Flow89.21M-28.20M-727.00K86.49M-36.30M-21.06M-8.19M34.52M-36.03M-43.14M-27.21M-67.77M-70.39M49.41M-90.53M7.37M-59.45M-98.86M
Capital Expenditure31.58M21.74M32.30M35.05M14.82M19.79M27.07M37.70M26.92M15.42M26.65M26.28M33.20M32.56M37.20M58.16M73.68M48.75M
Free Cash Flow1.44M-5.54M-17.54M-57.25M33.26M45.82M3.32M16.99M43.00M-22.88M17.88M109.67M79.09M-62.72M152.57M25.46M95.12M134.66M
Dividends Paid--84.00K7.29M-7.03M6.39M6.39M6.85M6.85M6.85M6.86M6.00K10.00K-30.30M32.46M54.10M
FCF to OCF4.36%-34.19%-118.90%257.89%69.17%69.84%10.92%31.06%61.50%306.67%40.15%80.67%70.43%207.97%80.40%30.44%50.93%73.42%
Dividend Paid to FCF---0.48%-12.73%-15.33%192.65%37.64%15.93%-29.93%38.32%6.25%0.01%-0.02%-119.00%34.12%40.17%

Earnings

Report DateDec 31, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 23, 2014Dec 23, 2014Mar 23, 2015May 15, 2015Aug 28, 2015Nov 16, 2015Mar 21, 2016May 16, 2016Aug 31, 2016Nov 14, 2016Mar 21, 2017May 29, 2017Sep 17, 2017Nov 26, 2017Dec 31, 2017Apr 19, 2018Sep 24, 2018Nov 23, 2018Dec 31, 2018May 29, 2019Sep 26, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 27, 2020Dec 31, 2020May 28, 2021Sep 18, 2021Nov 26, 2021Dec 31, 2021May 2, 2022Sep 16, 2022Oct 19, 2022Dec 31, 2022May 26, 2023Sep 15, 2023Nov 17, 2023Dec 31, 2023May 29, 2024Sep 13, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.00-0.240.890.57-0.20-0.17-0.000.760.20-0.620.310.68-0.17-0.360.510.96-0.21-0.740.761.36-0.47-0.340.480.780.26-0.281.160.72-0.19-0.370.160.74-0.23-0.180.660.560.130.270.641.15-0.320.231.141.940.030.770.951.391.391.161.082.150.80-0.230.552.54-0.540.881.161.150.770.901.092.331.001.011.59
Surprise-------------------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hours----After-hours-Pre-market-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-market--------

Key Statistics & Ratios

Market Cap1.19B
Enterprise Value1.31B
Trailing P/E9.29
Forward P/E0.00
Price / Sales0.63
Price / Book1.47
EPS5.94
Book Value37.17
Revenue (TTM)1.90B
Gross Profit (TTM)672.49M
EBITDA229.60M
Profit Margin6.74%
Operating Margin10.76%
Return on Equity17.67%
Return on Assets6.96%
Shares Outstanding21.64M
Shares Float17.64M
Beta0.44
Dividend Yield4.48%
Dividend Rate2.50
Payout Ratio42.19%

Dividends

20261×
2.50Jun 8, 2026
20251×
2.50Jun 9, 2025
20241×
1.50Jun 5, 2024
20231×
1.40Jun 6, 2023
20191×
0.30May 31, 2019
20181×
0.30Jun 29, 2018
20171×
0.30Jul 31, 2017
20161×
0.30Jul 29, 2016
20151×
0.28Jun 12, 2015
20141×
0.28Jun 26, 2014
20131×
0.38Jul 26, 2013
20111×
0.32Jun 30, 2011