Fabrity S.A. (WSE:FAB)
Poland flag Poland · Delayed Price · Currency is PLN
29.90
+0.20 (0.67%)
Jun 6, 2025, 4:21 PM CET

Fabrity Statistics

Total Valuation

Fabrity has a market cap or net worth of PLN 68.66 million. The enterprise value is 59.60 million.

Market Cap 68.66M
Enterprise Value 59.60M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

Fabrity has 2.27 million shares outstanding. The number of shares has increased by 10.74% in one year.

Current Share Class 2.27M
Shares Outstanding 2.27M
Shares Change (YoY) +10.74%
Shares Change (QoQ) +39.48%
Owned by Insiders (%) 18.72%
Owned by Institutions (%) 5.80%
Float 1.16M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio 10.98
Forward PE n/a
PS Ratio 0.95
PB Ratio 2.01
P/TBV Ratio 2.42
P/FCF Ratio 6.44
P/OCF Ratio 5.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 5.59.

EV / Earnings 8.36
EV / Sales 0.82
EV / EBITDA 8.53
EV / EBIT 11.84
EV / FCF 5.59

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.08.

Current Ratio 4.23
Quick Ratio 4.20
Debt / Equity 0.08
Debt / EBITDA 0.36
Debt / FCF 0.27
Interest Coverage 19.77

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE) 20.05%
Return on Assets (ROA) 6.96%
Return on Invested Capital (ROIC) 8.92%
Return on Capital Employed (ROCE) 15.60%
Revenue Per Employee 278,458
Profits Per Employee 27,408
Employee Count 260
Asset Turnover 1.35
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.24, so Fabrity's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -20.53%
50-Day Moving Average 27.61
200-Day Moving Average 30.33
Relative Strength Index (RSI) 73.49
Average Volume (20 Days) 3,385

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 72.40 million and earned 7.13 million in profits. Earnings per share was 2.76.

Revenue 72.40M
Gross Profit 6.18M
Operating Income 5.99M
Pretax Income 4.34M
Net Income 7.13M
EBITDA 7.04M
EBIT 5.99M
Earnings Per Share (EPS) 2.76
Full Income Statement

Balance Sheet

The company has 12.81 million in cash and 2.90 million in debt, giving a net cash position of 9.91 million or 4.37 per share.

Cash & Cash Equivalents 12.81M
Total Debt 2.90M
Net Cash 9.91M
Net Cash Per Share 4.37
Equity (Book Value) 34.10M
Book Value Per Share 10.52
Working Capital 30.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.57 million and capital expenditures -899,000, giving a free cash flow of 10.67 million.

Operating Cash Flow 11.57M
Capital Expenditures -899,000
Free Cash Flow 10.67M
FCF Per Share 4.71
Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of 8.27% and 9.84%.

Gross Margin 8.53%
Operating Margin 8.27%
Pretax Margin 5.99%
Profit Margin 9.84%
EBITDA Margin 9.72%
EBIT Margin 8.27%
FCF Margin 14.73%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 13.47%.

Dividend Per Share 4.00
Dividend Yield 13.47%
Dividend Growth (YoY) 1.54%
Years of Dividend Growth 1
Payout Ratio 144.68%
Buyback Yield -10.74%
Shareholder Yield 2.73%
Earnings Yield 10.38%
FCF Yield 15.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

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