Fabrity S.A. (WSE:FAB)

Fabrity Statistics

Total Valuation

Fabrity has a market cap or net worth of PLN 75.63 million. The enterprise value is 71.43 million.

Market Cap	75.63M
Enterprise Value	71.43M

Important Dates

The last earnings date was 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 8.25% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	+8.25%
Shares Change (QoQ)	-20.19%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	4.70%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.60
P/TBV Ratio	3.20
P/FCF Ratio	8.75
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 8.26.

EV / Earnings	27.34
EV / Sales	0.99
EV / EBITDA	10.22
EV / EBIT	14.19
EV / FCF	8.26

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.08.

Current Ratio	3.79
Quick Ratio	3.69
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.28
Interest Coverage	14.83

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	272,627
Profits Per Employee	10,050
Employee Count	260
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabrity has paid 703,000 in taxes.

Income Tax	703,000
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.16, so Fabrity's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.82%
50-Day Moving Average	27.63
200-Day Moving Average	28.47
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	556

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 70.88 million and earned 2.61 million in profits. Earnings per share was 1.05.

Revenue	70.88M
Gross Profit	5.74M
Operating Income	5.58M
Pretax Income	3.76M
Net Income	2.61M
EBITDA	6.84M
EBIT	5.58M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 7.23 million in cash and 2.38 million in debt, giving a net cash position of 4.85 million or 1.74 per share.

Cash & Cash Equivalents	7.23M
Total Debt	2.38M
Net Cash	4.85M
Net Cash Per Share	1.74
Equity (Book Value)	29.12M
Book Value Per Share	10.24
Working Capital	25.62M

Cash Flow

In the last 12 months, operating cash flow was 9.49 million and capital expenditures -846,000, giving a free cash flow of 8.65 million.

Operating Cash Flow	9.49M
Capital Expenditures	-846,000
Free Cash Flow	8.65M
FCF Per Share	3.11

Margins

Gross margin is 8.10%, with operating and profit margins of 7.87% and 3.69%.

Gross Margin	8.10%
Operating Margin	7.87%
Pretax Margin	5.31%
Profit Margin	3.69%
EBITDA Margin	9.65%
EBIT Margin	7.87%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.87%.

Dividend Per Share	4.00
Dividend Yield	14.87%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	1
Payout Ratio	325.53%
Buyback Yield	-8.25%
Shareholder Yield	6.62%
Earnings Yield	3.46%
FCF Yield	11.43%

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 6.93 and a Piotroski F-Score of 5.

Altman Z-Score	6.93
Piotroski F-Score	5