Fabrity Holding Statistics

Total Valuation

Fabrity Holding has a market cap or net worth of PLN 75.01 million. The enterprise value is 76.21 million.

Market Cap	75.01M
Enterprise Value	76.21M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Fabrity Holding has 2.27 million shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	n/a
Shares Outstanding	2.27M
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-7.83%
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	0.95%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	9.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 10.04.

EV / Earnings	4.50
EV / Sales	1.02
EV / EBITDA	10.55
EV / EBIT	12.24
EV / FCF	10.04

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.09.

Current Ratio	3.96
Quick Ratio	3.87
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	0.41
Interest Coverage	213.53

Financial Efficiency

Return on equity (ROE) is 56.34% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	56.34%
Return on Assets (ROA)	8.36%
Return on Capital (ROIC)	12.76%
Revenue Per Employee	272,520
Profits Per Employee	61,604
Employee Count	241
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.78%
50-Day Moving Average	33.46
200-Day Moving Average	34.57
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	850

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 Holding had revenue of PLN 74.94 million and earned 16.94 million in profits. Earnings per share was 7.19.

Revenue	74.94M
Gross Profit	13.89M
Operating Income	7.26M
Pretax Income	17.31M
Net Income	16.94M
EBITDA	8.26M
EBIT	7.26M
Earnings Per Share (EPS)	7.19

Full Income Statement

Balance Sheet

The company has 8.09 million in cash and 3.09 million in debt, giving a net cash position of 5.00 million or 2.21 per share.

Cash & Cash Equivalents	8.09M
Total Debt	3.09M
Net Cash	5.00M
Net Cash Per Share	2.21
Equity (Book Value)	34.35M
Book Value Per Share	12.42
Working Capital	30.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 million and capital expenditures -1.01 million, giving a free cash flow of 7.59 million.

Operating Cash Flow	8.60M
Capital Expenditures	-1.01M
Free Cash Flow	7.59M
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 9.69% and 22.61%.

Gross Margin	18.54%
Operating Margin	9.69%
Pretax Margin	23.10%
Profit Margin	22.61%
EBITDA Margin	11.02%
EBIT Margin	9.69%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 7.85%.

Dividend Per Share	2.60
Dividend Yield	7.85%
Dividend Growth (YoY)	-45.83%
Years of Dividend Growth	n/a
Payout Ratio	101.52%
Buyback Yield	4.46%
Shareholder Yield	12.31%
Earnings Yield	21.71%
FCF Yield	10.12%

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 Holding has an Altman Z-Score of 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a