Poland
· Delayed Price · Currency is PLN Fabrity Holding Statistics
Total Valuation
Fabrity Holding has a market cap or net worth of PLN 78.63 million. The enterprise value is 79.84 million.
| Market Cap | 78.63M |
| Enterprise Value | 79.84M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 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.
| 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 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 10.52.
| EV / Earnings | 4.71 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 12.82 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 8.99.
| Current Ratio | 3.96 |
| Quick Ratio | 3.87 |
| Debt / Equity | 8.99 |
| 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 | 275 |
| 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 -5.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 32.32 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 971 |
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 |
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 |
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 |
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 3.25, which amounts to a dividend yield of 9.37%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 9.37% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.52% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 13.82% |
| Earnings Yield | 20.71% |
| FCF Yield | 9.66% |
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 |