Selvita S.A.

Selvita S.A.

SLV · WAR · Healthcare / Diagnostics & Research

18.00PLN-0.04 (-0.22%)

Price History

Full chart

Market Stats

Previous Close18.04
Open18.18
Day Range17.86 – 18.34
52-Week Range20.20 – 49.40
Volume33.57K
Market Cap407.41M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.10
50-Day Avg26.17
200-Day Avg33.84

About

Selvita S.A. provides drug discovery, drug development, and contract testing services in Poland. The company offers computer-aided drug design and artificial intelligence solutions, including structure-based drug design, virtual screening, and bioinformatics; medicinal and synthetic, analytical, and solid state chemistry, as well as process chemistry and scale up, and compound management and libraries; structural biology, fragment-based drug discovery, protein production, modification, and characterization; vitro assays and model, mechanistic and target-focused profiling, vitro safety platform, translational research and biomarkers, and specialized discovery platform; vivo models, non-GLP toxicology, histopathology, and tissue biobank; ADME and pharmacokinetic study, bioanalysis, DMPK strategy, and modeling; and proteomic, transcriptomic, spatial mass spectrometry imaging, and data analysis services. It also provides antibody discovery, developability, antibody characterization, antibody engineering, and other modalities. In addition, the company offers active substance, raw materials and drug products comprising scale-up and process chemistry, solid state characterization, CMC analytical support, analytical methods development and validation, nitrozoamines and other impurities, impurities identification, quality control and QP release, stability studies, formulation development, and clinical supply GMP manufacturing; extractables and leachables, and packaging and functionality; bioanalysis of small molecules; and regulatory affairs. Further, it provides method development and validation, physicochemical properties determination, five batch analysis, one batch analysis, impurities identification, certification, stability studies, process chemistry, and solid state characterization services. The company was formerly known as Selvita CRO S.A. and changed its name to Selvita S.A. in October 2019. Selvita S.A. was founded in 2007 and is headquartered in Kraków, Poland.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Boguslaw Stanislaw Sieczkowski M.B.A.
  • Employees899
  • HeadquartersHexagon, Kraków, Poland, 30-394, Poland
  • Websitehttps://selvita.com

Leadership

  • Mr. Boguslaw Stanislaw Sieczkowski M.B.A.Chairman of Management Board & CEO
  • Dr. Milosz Kazimierz Gruca Ph.D.Global Head of Drug Development, Executive VP & Vice President of Management Board
  • Mr. Dariusz Tomasz KurdasCFO & Member of the Management Board
  • Mr. Dawid Patryk RadziszewskiGeneral Counsel & Member of the Management Board
  • Dr. Paul D. Overton Ph.D.Chief Commercial Officer & Management Board Member
  • Natalia Walas - MarcinekExecutive Officer
  • Marija Gradecak GalovicExecutive Officer
  • Anna LejaExecutive Officer
  • Mr. Tomasz NarojczykExecutive Officer
  • Dr. Jasna PadovanGlobal Head of Drug Discovery & Member of Management Board

Financials

Income Statement

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.03M48.13M54.57M70.68M30.44M137.36M310.92M360.68M346.72M342.01M364.47M
Growth (%)-+17.31%+13.38%+29.51%-56.93%+351.19%+126.36%+16.00%-3.87%-1.36%+6.57%
Cost of Revenue11.57M13.35M8.16M10.94M25.13M21.00M59.66M68.39M71.16M74.19M345.11M
Gross Profit29.45M34.78M46.41M59.74M5.31M116.36M251.26M292.62M275.56M267.82M19.37M
Gross Margin71.79%72.26%85.04%84.52%17.44%84.71%80.81%81.13%79.48%78.31%5.31%
Operating Expense27.38M35.99M39.71M48.61M1.48M96.81M225.17M252.69M206.25M268.30M12.10M
Operating Income2.07M-1.21M6.70M11.13M3.83M19.54M26.08M39.92M69.31M-487.00K7.27M
Operating Margin5.05%-2.52%12.28%15.75%12.60%14.23%8.39%11.07%19.99%-0.14%1.99%
EBITDA6.29M2.38M8.46M16.34M7.58M33.01M52.43M75.39M125.61M55.30M61.76M
EBITDA Margin15.32%4.94%15.51%23.12%24.89%24.03%16.86%20.90%36.23%16.17%16.95%
Net Income6.27M2.72M3.93M10.50M5.52M18.00M14.90M30.31M69.88M-6.10M813.00K
Net Income Margin15.28%5.65%7.19%14.85%18.14%13.10%4.79%8.40%20.15%-1.78%0.22%
R&D---4.64M--6.01M7.40M49.08M44.34M102.93M
R&D as % of Total Revenue---6.57%--1.93%2.05%14.15%12.97%28.24%
Interest Expense31.52K41.30K47.95K93.94K53.06K627.93K3.87M4.81M11.83M12.44M10.99M
Interest Expense % of Total Revenue0.08%0.09%0.09%0.13%0.17%0.46%1.24%1.33%3.41%3.64%3.02%

Balance Sheet

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.24M89.12M47.94M72.58M90.89M218.80M466.59M584.91M636.26M642.09M597.77M
Total Liabilities18.36M33.41M10.60M23.39M43.23M66.14M261.04M311.75M309.19M320.21M276.05M
Total Equity46.45M55.37M35.64M46.24M44.22M147.30M196.87M262.18M327.07M321.88M321.73M
Cash28.81M29.09M22.02M26.69M13.67M93.01M83.55M74.16M52.65M22.51M24.22M
Total Debt599.47K9.62M1.60M7.58M25.08M41.25M179.80M212.97M224.75M218.54M169.57M
Net Debt-28.21M-19.47M-20.42M-19.11M11.41M-51.75M96.25M138.81M172.09M196.03M145.35M

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.43M-6.28M10.54M11.60M4.30M29.36M87.47M75.43M78.98M64.07M64.32M
Investing Cash Flow-4.65M-18.38M-1.55M-7.72M7.94M-25.14M-164.33M-79.79M-65.21M-36.87M-8.65M
Financing Cash Flow45.13M24.95M-61.27K790.56K1.43M75.12M66.82M-5.67M-30.97M-57.34M-53.96M
Capital Expenditure5.19M21.21M1.60M7.78M1.22M15.00M27.53M101.59M73.93M18.71M7.08M
Free Cash Flow-21.62M-27.49M8.94M3.82M3.08M14.35M59.95M-26.16M5.05M45.36M57.24M
FCF to OCF131.59%437.74%84.83%32.94%71.66%48.89%68.53%-34.68%6.39%70.80%88.99%

Earnings

Report DateMay 26, 2020Sep 10, 2020Nov 24, 2020Mar 30, 2021May 26, 2021Sep 22, 2021Nov 24, 2021Mar 31, 2022May 30, 2022Sep 6, 2022Nov 9, 2022Mar 28, 2023May 31, 2023Sep 27, 2023Nov 15, 2023Mar 27, 2024Mar 31, 2024Jun 30, 2024Nov 21, 2024Mar 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.210.340.240.260.51-0.02-0.130.440.270.200.490.690.130.43-0.233.48-0.12-0.550.130.20-0.05-0.25-0.050.40-0.30-0.17
Surprise--------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours--Pre-marketPre-market------

Key Statistics & Ratios

Market Cap407.41M
Enterprise Value567.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.17
Price / Book1.31
EPS-0.11
Book Value17.28
Revenue (TTM)349.00M
Gross Profit (TTM)281.89M
EBITDA38.27M
Profit Margin-0.60%
Operating Margin-0.80%
Return on Equity-0.66%
Return on Assets0.85%
Shares Outstanding18.35M
Shares Float9.75M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%