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SLV.WA

HoldUnloved Quality

Selvita S.A. · Healthcare · Poland · $132M · Avg Vol: $134K/d

40
StockRank
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Q
58
V
56
M
19
P/E (TTM)
ROE
-1.1%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Selvita S.A. is a leading European contract research organization (CRO) providing multidisciplinary drug discovery and development services to global biotech and pharmaceutical companies. The company's competitive advantage stems from its highly skilled scientific workforce and state-of-the-art laboratory infrastructure in Poland and Croatia. It is a major integrated service provider in the global preclinical research market.

FINANCIAL SUMMARY (PLN)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue360.7M346.7M342.0M364.2M0.3%359.4M357.9M395.6M4.2%
EPS (PLN)0.801.703.80-0.300.04-52.7%-0.21
Shares18.4M18.4M18.4M18.4M-0.0%18.4M
Debt213.0M224.7M218.5M169.6M-7.3%167.9M
Equity262.2M327.1M321.9M321.7M7.1%
Op CF75.4M79.0M64.1M73.3M-1.0%72.2M
Inv CF-79.8M-65.2M-36.9M-8.7M
Fin CF-5.7M-31.0M-57.3M-62.9M
Loading 1Y...
PRICE (1Y)+7.9%
6.817.057.287.527.75Jul 27Aug 18Sep 9
SMA 50SMA 200

Close
$7.35
RSI (14)
38.5
52W High
$13.30
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
1.7%47.8
ROE
-1.1%43.1
GP/Assets
47.4%84.9
Op. Margin
-2.2%31.5
FCF/Assets
10.0%86.8
Piotroski
894.2
Int. Cover
0.9x38.5
D/E Ratio
0.53x27.9
Current Ratio
1.00x11.0
Value
56
P/E (TTM)
N/A
EV/EBITDA
15.3x47.1
P/FCF
8.0x87.9
P/B
1.5x72.4
P/S
1.4x77.6
Div Yield
N/A
Momentum
19
52W High %
55%29.0
RS 6M
-63%7.7
SMA 50/200
0.79x14.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$132M
P/E (Forward)
26.7x
Gross Margin
80.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SLV.WA are excluded.

TickerCompanyMkt CapStockRankSignal
SLV.WASelvita S.A.(you)$132M40Hold
SCP.WAScope Fluidics S.A.$116M11Strong Sell
VOX.WAVoxel S.A.$374M88Strong Buy
DIA.WADiagnostyka S.A.$1.5B81Strong Buy
CLN.WACelon Pharma S.A.$231M46Hold
BIO.WABIOTON S.A.$87M51Hold
ICE.WAMedinice S.A.$200M25Sell
BCX.WABioceltix S.A.$118M18Strong Sell
MDG.WAMedicalgorithmics S.A.$75M16Strong Sell
MRC.WAMercator Medical S.A.$143M73Buy

Peer medians: ROE -19.0% · P/E 17.0x · Gross margin 30.1%

Selvita S.A. (SLV.WA): Stock Score Summary

Selvita S.A. (SLV.WA) has a MoatMap StockRank of 40/100 based on Quality (58/100), Value (56/100), and Momentum (19/100) factor scores. The current signal is HOLD.

Selvita S.A. is a leading European contract research organization (CRO) providing multidisciplinary drug discovery and development services to global biotech and pharmaceutical companies. The company's competitive advantage stems from its highly skilled scientific workforce and state-of-the-art laboratory infrastructure in Poland and Croatia. It is a major integrated service provider in the global preclinical research market.

Key Financial Metrics

Price$7.35
Market Cap$132M
P/E (Forward)26.69
Price/Book1.54
Return on Equity-1.1%
Return on Invested Capital1.7%
Debt/Equity0.53x
Gross Margin80.7%
Operating Margin-2.2%
Revenue Growth-12.3%
Free Cash Flow$16M

Selvita S.A. operates in the Diagnostics & Research industry, part of the Healthcare sector (Poland).

Frequently Asked Questions

What is Selvita S.A.’s (SLV.WA) StockRank?
MoatMap’s StockRank for Selvita S.A. (SLV.WA) is 40/100, with a Hold signal. It is a composite of Quality (58), Value (56), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Selvita S.A. have an economic moat?
Selvita S.A. (SLV.WA) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Selvita S.A. a buy, hold, or sell?
MoatMap’s current signal for Selvita S.A. (SLV.WA) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Selvita S.A. in?
Selvita S.A. (SLV.WA) operates in the Healthcare sector, specifically the Diagnostics & Research industry (Poland).