Poland · Delayed Price · Currency is PLN Fabrity Statistics
Total Valuation
Fabrity has a market cap or net worth of PLN 74.79 million. The enterprise value is 64.05 million.
| Market Cap | 74.79M |
| Enterprise Value | 64.05M |
Important Dates
The next confirmed earnings date is 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 17.15% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +17.15% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 0.49% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 8.29.
| EV / Earnings | 16.76 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 15.06 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.23 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.18 |
| Interest Coverage | 35.75 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 296,774 |
| Profits Per Employee | 16,907 |
| Employee Count | 226 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fabrity has paid 694,000 in taxes.
| Income Tax | 694,000 |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.07, so Fabrity's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 26.77 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 813 |
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 67.07 million and earned 3.82 million in profits. Earnings per share was 1.40.
| Revenue | 67.07M |
| Gross Profit | 17.83M |
| Operating Income | 4.25M |
| Pretax Income | 4.57M |
| Net Income | 3.82M |
| EBITDA | 4.72M |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 12.95 million in cash and 1.43 million in debt, with a net cash position of 11.52 million or 4.14 per share.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 1.43M |
| Net Cash | 11.52M |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 28.62M |
| Book Value Per Share | 10.01 |
| Working Capital | 25.60M |
Cash Flow
In the last 12 months, operating cash flow was 8.28 million and capital expenditures -554,000, giving a free cash flow of 7.73 million.
| Operating Cash Flow | 8.28M |
| Capital Expenditures | -554,000 |
| Depreciation & Amortization | 461,000 |
| Net Borrowing | -1.85M |
| Free Cash Flow | 7.73M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 26.58%, with operating and profit margins of 6.34% and 5.70%.
| Gross Margin | 26.58% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.70% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 6.34% |
| FCF Margin | 11.52% |
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) | 6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.32% |
| Buyback Yield | -17.15% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 5.11% |
| FCF Yield | 10.33% |
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 8.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 6 |