Fabrity S.A. (WSE:FAB)

Fabrity Statistics

Total Valuation

Fabrity has a market cap or net worth of PLN 71.18 million. The enterprise value is 65.69 million.

Market Cap	71.18M
Enterprise Value	65.69M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Fabrity has 2.78 million shares outstanding. The number of shares has increased by 22.20% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	+22.20%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	0.54%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 24.14.

PE Ratio	24.14
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.37
P/TBV Ratio	2.87
P/FCF Ratio	10.01
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 9.24.

EV / Earnings	23.75
EV / Sales	0.95
EV / EBITDA	9.63
EV / EBIT	14.41
EV / FCF	9.24

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.06.

Current Ratio	4.49
Quick Ratio	4.27
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.27
Interest Coverage	16.49

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	266,492
Profits Per Employee	10,638
Employee Count	260
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabrity has paid 631,000 in taxes.

Income Tax	631,000
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.00, so Fabrity's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-17.42%
50-Day Moving Average	26.49
200-Day Moving Average	27.50
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	865

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 69.29 million and earned 2.77 million in profits. Earnings per share was 1.06.

Revenue	69.29M
Gross Profit	5.01M
Operating Income	5.00M
Pretax Income	3.63M
Net Income	2.77M
EBITDA	6.35M
EBIT	5.00M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 8.13 million in cash and 1.93 million in debt, giving a net cash position of 6.21 million or 2.23 per share.

Cash & Cash Equivalents	8.13M
Total Debt	1.93M
Net Cash	6.21M
Net Cash Per Share	2.23
Equity (Book Value)	30.10M
Book Value Per Share	10.57
Working Capital	27.32M

Cash Flow

In the last 12 months, operating cash flow was 7.82 million and capital expenditures -706,000, giving a free cash flow of 7.11 million.

Operating Cash Flow	7.82M
Capital Expenditures	-706,000
Free Cash Flow	7.11M
FCF Per Share	2.56

Margins

Gross margin is 7.23%, with operating and profit margins of 7.21% and 3.99%.

Gross Margin	7.23%
Operating Margin	7.21%
Pretax Margin	5.23%
Profit Margin	3.99%
EBITDA Margin	9.17%
EBIT Margin	7.21%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 15.63%.

Dividend Per Share	4.00
Dividend Yield	15.63%
Dividend Growth (YoY)	-34.07%
Years of Dividend Growth	1
Payout Ratio	307.52%
Buyback Yield	-22.20%
Shareholder Yield	-6.57%
Earnings Yield	3.89%
FCF Yield	9.99%

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

Fabrity has an Altman Z-Score of 7.42 and a Piotroski F-Score of 6.

Altman Z-Score	7.42
Piotroski F-Score	6