Fabrity Statistics

Total Valuation

Fabrity has a market cap or net worth of PLN 63.22 million. The enterprise value is 62.36 million.

Market Cap	63.22M
Enterprise Value	62.36M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Fabrity has 2.27 million shares outstanding. The number of shares has decreased by -10.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.27M
Shares Change (YoY)	-10.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	5.80%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.19
P/TBV Ratio	2.64
P/FCF Ratio	5.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 5.65.

EV / Earnings	7.46
EV / Sales	0.83
EV / EBITDA	8.81
EV / EBIT	10.72
EV / FCF	5.65

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.10.

Current Ratio	4.17
Quick Ratio	4.07
Debt / Equity	0.10
Debt / EBITDA	0.45
Debt / FCF	0.32
Interest Coverage	47.65

Financial Efficiency

Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	25.38%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	294,887
Profits Per Employee	32,645
Employee Count	241
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.27, so Fabrity's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-20.17%
50-Day Moving Average	28.80
200-Day Moving Average	31.60
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	1,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fabrity had revenue of PLN 75.49 million and earned 8.36 million in profits. Earnings per share was 3.61.

Revenue	75.49M
Gross Profit	13.92M
Operating Income	6.62M
Pretax Income	5.83M
Net Income	8.36M
EBITDA	7.88M
EBIT	6.62M
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 10.88 million in cash and 3.53 million in debt, giving a net cash position of 7.35 million or 3.24 per share.

Cash & Cash Equivalents	10.88M
Total Debt	3.53M
Net Cash	7.35M
Net Cash Per Share	3.24
Equity (Book Value)	35.39M
Book Value Per Share	12.75
Working Capital	31.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.94 million and capital expenditures -896,000, giving a free cash flow of 11.04 million.

Operating Cash Flow	11.94M
Capital Expenditures	-896,000
Free Cash Flow	11.04M
FCF Per Share	4.87

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 8.77% and 11.07%.

Gross Margin	18.44%
Operating Margin	8.77%
Pretax Margin	7.72%
Profit Margin	11.07%
EBITDA Margin	10.44%
EBIT Margin	8.77%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 9.52%.

Dividend Per Share	2.60
Dividend Yield	9.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	205.80%
Buyback Yield	10.07%
Shareholder Yield	19.59%
Earnings Yield	13.22%
FCF Yield	17.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fabrity has an Altman Z-Score of 6.57.

Altman Z-Score	6.57
Piotroski F-Score	n/a