Fabrity Statistics

Total Valuation

Fabrity has a market cap or net worth of PLN 65.71 million. The enterprise value is 56.66 million.

Market Cap	65.71M
Enterprise Value	56.66M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 23, 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 (%)	15.26%
Owned by Institutions (%)	4.73%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.93
P/TBV Ratio	2.32
P/FCF Ratio	6.16
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 5.31.

EV / Earnings	7.95
EV / Sales	0.78
EV / EBITDA	8.11
EV / EBIT	11.25
EV / FCF	5.31

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	4.07
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	-3.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.71% 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	-21.71%
50-Day Moving Average	28.07
200-Day Moving Average	30.06
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	3,496

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	11.96
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 13.99%.

Dividend Per Share	4.00
Dividend Yield	13.99%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	1
Payout Ratio	144.68%
Buyback Yield	-10.74%
Shareholder Yield	4.24%
Earnings Yield	10.84%
FCF Yield	16.23%

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

Fabrity has an Altman Z-Score of 6.85 and a Piotroski F-Score of 5.

Altman Z-Score	6.85
Piotroski F-Score	5