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SLV1.WA Warsaw Stock Exchange Biotechnology & Medical Research

Selvita SA

$30,50
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
3,4 %
ROE
0,2 %
Net margin
0,2 %
Debt / equity
0,53
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Selvita SA is a biotechnology company focused on pharmaceuticals and medical research, generating revenue primarily through drug discovery and development services.

Business. Selvita SA is a biotechnology and medical research company operating within the healthcare sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange under the ticker symbol SLV1.WA. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
HOLD5 analysts
4 buy0 hold1 sell
Avg 12m price target45,45

Analyst recommendations

5 analysts · consensus Hold
Buy4
Hold0
Sell1
12-month price target
45,45
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
5 analysts · indicative
Ownership
not yet wired
Profitability
0,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SLV1.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SLV1.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Selvita SA is a biotechnology and medical research company operating within the healthcare sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange under the ticker symbol SLV1.WA. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    Selvita's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate level of leverage. The company's liquidity position is reflected in a current ratio of 1.04, suggesting a balanced short-term liquidity profile. Free cash flow of 48.35 million PLN supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential liquidity risk.

    Profitability metrics show a return on equity of 0.25% and a return on assets of 0.14%, both below the typical thresholds for high-growth biotechnology firms. Operating income of 12.54 million PLN and a gross profit of 299.74 million PLN indicate a strong gross margin but limited net income conversion, with a net income of only 0.81 million PLN.

    Geographically, Selvita's revenue is concentrated in its domestic market, with no disclosed international segments. This concentration may expose the company to local economic and regulatory risks. The company's business is driven by a single revenue stream, which could limit diversification benefits.

    Growth trajectory is modest, with no specific revenue growth rates provided in the latest financial data. Capital expenditures of -7.08 million PLN suggest a reduction in investment, which may affect long-term growth potential. Analysts have assigned a mean price target of 45.45 PLN, with a median of 44.55 PLN, reflecting a cautious outlook.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could necessitate additional financing. No significant dilution sources are identified in the latest filings, and the dilution potential is assessed as low.

    Recent events include the publication of the latest financial results, which show a slight improvement in operating income. No major regulatory or legal events have been disclosed in the latest filings. Analysts have issued four "buy" recommendations and no "strong buy" or "hold" ratings, indicating a generally positive but cautious sentiment.

    Key takeaways
    • Selvita maintains a moderate debt-to-equity ratio of 0.53, suggesting a balanced capital structure.
    • The company's return on equity and return on assets are below industry norms, indicating limited profitability.
    • Revenue is concentrated in a single geographic market, increasing exposure to local economic conditions.
    • Analysts have assigned a mean price target of 45.45 PLN, with a generally positive but cautious outlook.
    • The company's liquidity position is medium risk, with a current ratio of 1.04 and negative net cash after debt.
    • **margin_outlook_rationale**: Gross margin remains strong at 80.9%, but net margin is weak at 0.22%, driven by high operating expenses.
    • **rd_outlook_rationale**: No specific R&D spending figures are disclosed, but the company's focus on drug discovery suggests ongoing investment in innovation.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $30,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $321.7M
    Net cash
    -$169.6M
    Current ratio
    1.0
    Debt / equity
    0.5
    ROA
    0.1%
    ROE
    0.2%
    Cash conversion
    9000.0%
    CapEx / revenue
    -1.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,00
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,99
    Revenueno estimateno estimate391,6M PLN
    Operating incomeno estimateno estimate30,4M PLN
    Full-year consensus mean (period as reported by source) · consensus in PLN. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy0
    Buy4
    Hold0
    Sell0
    Strong sell1
    12-month price target$43,95 · Median $44,00
    Low $40,70High $47,10
    Operating income · consensus30,4M PLN
    EPS surprise
    −95,5 %
    reported vs consensus · miss
    Revenue surprise
    −5,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$40,70
    Mean$45,45
    Median$44,55
    High$52,00
    Spot$30,50
    +49.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,4 %Above P75
    Net Margin0,2 %Above P75
    ROE0,2 %Above median
    Capex / Rev-1,9 %Above P75
    D/E0,53Bottom quartile
    Cash Conv90,00Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Selvita SA Market data — financials · 2026-05-29
    • Selvita SA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Adrijana VinterMember of the Management Board
    • Darius KurdasMember of the Management Board
    • Dawid RadziszewskiMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SLV1.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage