Fabrity Statistics
Total Valuation
Fabrity has a market cap or net worth of PLN 78.41 million. The enterprise value is 69.35 million.
Market Cap | 78.41M |
Enterprise Value | 69.35M |
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 2.78 million shares outstanding. The number of shares has increased by 10.74% in one year.
Current Share Class | 2.78M |
Shares Outstanding | 2.78M |
Shares Change (YoY) | +10.74% |
Shares Change (QoQ) | +39.48% |
Owned by Insiders (%) | 15.26% |
Owned by Institutions (%) | 4.73% |
Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 10.22.
PE Ratio | 10.22 |
Forward PE | n/a |
PS Ratio | 1.08 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | 7.35 |
P/OCF Ratio | 6.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 6.50.
EV / Earnings | 9.73 |
EV / Sales | 0.96 |
EV / EBITDA | 9.92 |
EV / EBIT | 13.78 |
EV / FCF | 6.50 |
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 -14.55% in the last 52 weeks. The beta is 0.22, so Fabrity's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -14.55% |
50-Day Moving Average | 28.20 |
200-Day Moving Average | 29.48 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (20 Days) | 1,618 |
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 |
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 3.56 per share.
Cash & Cash Equivalents | 12.81M |
Total Debt | 2.90M |
Net Cash | 9.91M |
Net Cash Per Share | 3.56 |
Equity (Book Value) | 34.10M |
Book Value Per Share | 11.96 |
Working Capital | 30.24M |
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 | 3.84 |
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 13.89%.
Dividend Per Share | 4.00 |
Dividend Yield | 13.89% |
Dividend Growth (YoY) | 1.54% |
Years of Dividend Growth | 1 |
Payout Ratio | 144.68% |
Buyback Yield | -10.74% |
Shareholder Yield | 3.15% |
Earnings Yield | 9.09% |
FCF Yield | 13.60% |
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 |