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XWARSFG
Market cap39mUSD
Dec 20, Last price  
4.49PLN
1D
-3.44%
1Q
4.66%
Jan 2017
-66.59%
Name

Silvano Fashion Group AS

Chart & Performance

D1W1MN
XWAR:SFG chart
P/E
3.82
P/S
0.65
EPS
0.28
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.19%
Revenues
59m
+1.61%
9,343,00027,831,00098,580,000108,315,00074,055,95093,192,995103,558,000123,519,000121,680,000100,868,00065,253,00057,892,00062,348,00062,213,00056,943,00038,479,00046,686,00057,667,00058,597,000
Net income
10m
-15.84%
681,0003,974,00015,595,000-6,407,000015,048,11225,629,00014,151,00010,946,0009,097,0009,689,0008,273,00010,914,00010,796,00010,663,0001,347,0009,031,00011,796,0009,927,000
CFO
12m
-16.78%
93,000-1,943,000-1,115,000-5,626,00011,755,88616,835,22828,080,0004,907,00018,654,00013,355,00016,409,00012,807,0009,178,00011,240,00015,086,0006,356,00012,996,00014,062,00011,703,000
Dividend
Jul 03, 20190.1 PLN/sh
Earnings
Feb 26, 2025

Profile

AS Silvano Fashion Group, through its subsidiaries, designs, manufactures, distributes, franchises, and retails women's lingerie. It sells its lingerie, beachwear, and underwear products under the Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo branded products through wholesale channel and franchised stores, as well as through Milavitsa and Lauma Lingerie retail stores. The company also offers logistics services. As of December 31, 2021, it had 595 Milavitsa and Lauma Lingerie branded shops, which included 562 under Milavitsa and 33 under Lauma Lingerie brands in Russia, Belarus, Ukraine, the Baltics, and internationally. The company was founded in 1908 and is based in Tallinn, Estonia.
URL
https://www.silvanofashion.com/
IPO date
May 20, 1997
Employees
1,663
Domiciled in
EE
Incorporated in
EE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
58,597
1.61%
57,667
23.52%
46,686
21.33%
Cost of revenue
28,798
30,780
24,495
Unusual Expense (Income)
NOPBT
29,799
26,887
22,191
NOPBT Margin
50.85%
46.62%
47.53%
Operating Taxes
3,452
2,786
4,233
Tax Rate
11.58%
10.36%
19.08%
NOPAT
26,347
24,101
17,958
Net income
9,927
-15.84%
11,796
30.62%
9,031
570.45%
Dividends
(560)
(750)
Dividend yield
0.27%
0.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,162
2,373
2,193
Long-term debt
10,804
10,455
11,647
Deferred revenue
Other long-term liabilities
782
41
51
Net debt
(20,210)
(13,422)
(3,600)
Cash flow
Cash from operating activities
11,703
14,062
12,996
CAPEX
(1,133)
(558)
(459)
Cash from investing activities
(645)
(467)
(297)
Cash from financing activities
(3,687)
(3,740)
(4,402)
FCF
24,692
22,763
17,227
Balance
Cash
32,878
25,909
17,098
Long term investments
298
341
342
Excess cash
30,246
23,367
15,106
Stockholders' equity
53,202
62,104
49,839
Invested Capital
33,882
30,575
29,240
ROIC
81.75%
80.58%
63.12%
ROCE
46.47%
48.90%
48.15%
EV
Common stock shares outstanding
36,000
36,000
36,000
Price
5.58
-2.45%
5.72
-32.86%
8.52
31.08%
Market cap
200,880
-2.45%
205,920
-32.86%
306,720
31.08%
EV
184,719
216,089
325,084
EBITDA
32,946
30,505
25,428
EV/EBITDA
5.61
7.08
12.78
Interest
688
546
452
Interest/NOPBT
2.31%
2.03%
2.04%