Poland · Delayed Price · Currency is PLN Fabrity Statistics
Total Valuation
Fabrity has a market cap or net worth of PLN 73.12 million. The enterprise value is 71.83 million.
| Market Cap | 73.12M |
| Enterprise Value | 71.83M |
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 9.08% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.53% |
| Owned by Institutions (%) | 11.42% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 8.75.
| EV / Earnings | 14.95 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 13.85 |
| EV / FCF | 8.75 |
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 | 3.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| 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) | 4.67% |
| Revenue Per Employee | 245,771 |
| Profits Per Employee | 17,164 |
| Employee Count | 280 |
| 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 -3.31% 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 | -3.31% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 899 |
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 1.73.
| Revenue | 68.82M |
| Gross Profit | 17.91M |
| Operating Income | 5.19M |
| Pretax Income | 5.62M |
| Net Income | 4.81M |
| EBITDA | 5.47M |
| EBIT | 5.19M |
| Earnings Per Share (EPS) | 1.73 |
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 | 8.47 |
| 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 | 285,000 |
| Net Borrowing | -1.43M |
| Free Cash Flow | 8.21M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 26.02%, with operating and profit margins of 7.54% and 6.98%.
| Gross Margin | 26.02% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.98% |
| EBITDA Margin | 7.95% |
| 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 9.51%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.51% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.50% |
| FCF Payout Ratio | 118.49% |
| Buyback Yield | -9.08% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 6.57% |
| FCF Yield | 11.23% |
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 7.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 5 |