Poland · Delayed Price · Currency is PLN Fabrity Statistics
Total Valuation
Fabrity has a market cap or net worth of PLN 71.18 million. The enterprise value is 69.88 million.
| Market Cap | 71.18M |
| Enterprise Value | 69.88M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Fabrity has 2.78 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 10.50% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 8.51.
| EV / Earnings | 14.54 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 13.47 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.36 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 21.87%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 21.87% |
| Return on Capital Employed (ROCE) | 18.89% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 257,738 |
| Profits Per Employee | 18,000 |
| Employee Count | 267 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fabrity has paid 553,000 in taxes.
| Income Tax | 553,000 |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.11, so Fabrity's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 26.18 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 1,246 |
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 68.82 million and earned 4.81 million in profits. Earnings per share was 1.75.
| Revenue | 68.82M |
| Gross Profit | 21.29M |
| Operating Income | 5.19M |
| Pretax Income | 5.62M |
| Net Income | 4.81M |
| EBITDA | 5.49M |
| EBIT | 5.19M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 4.58 million in cash and 2.55 million in debt, with a net cash position of 2.03 million or 0.73 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 2.55M |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 24.27M |
| Book Value Per Share | 8.72 |
| Working Capital | 21.97M |
Cash Flow
In the last 12 months, operating cash flow was 8.54 million and capital expenditures -330,000, giving a free cash flow of 8.21 million.
| Operating Cash Flow | 8.54M |
| Capital Expenditures | -330,000 |
| Depreciation & Amortization | 302,000 |
| Net Borrowing | -1.43M |
| Free Cash Flow | 8.21M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 30.94%, with operating and profit margins of 7.54% and 6.98%.
| Gross Margin | 30.94% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.98% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 7.54% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.50% |
| Buyback Yield | -8.38% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 6.75% |
| FCF Yield | 11.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |