Poland · Delayed Price · Currency is PLN Fabrity Statistics
Total Valuation
Fabrity has a market cap or net worth of PLN 72.29 million. The enterprise value is 63.72 million.
| Market Cap | 72.29M |
| Enterprise Value | 63.72M |
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 10.69% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +10.69% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 0.49% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 6.96.
| EV / Earnings | 15.23 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 13.20 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.09 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.29 |
| Interest Coverage | 439.00 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 22.02%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 22.02% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 253,592 |
| Profits Per Employee | 15,674 |
| Employee Count | 267 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fabrity has paid 705,000 in taxes.
| Income Tax | 705,000 |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -6.81% 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 | -6.81% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 956 |
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 67.71 million and earned 4.18 million in profits. Earnings per share was 1.50.
| Revenue | 67.71M |
| Gross Profit | 18.14M |
| Operating Income | 4.80M |
| Pretax Income | 5.13M |
| Net Income | 4.18M |
| EBITDA | 7.13M |
| EBIT | 4.83M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 12.12 million in cash and 2.69 million in debt, with a net cash position of 9.43 million or 3.39 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 2.69M |
| Net Cash | 9.43M |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 29.95M |
| Book Value Per Share | 10.46 |
| Working Capital | 27.09M |
Cash Flow
In the last 12 months, operating cash flow was 9.53 million and capital expenditures -375,000, giving a free cash flow of 9.16 million.
| Operating Cash Flow | 9.53M |
| Capital Expenditures | -375,000 |
| Depreciation & Amortization | 379,000 |
| Net Borrowing | -1.77M |
| Free Cash Flow | 9.16M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 26.79%, with operating and profit margins of 7.09% and 6.18%.
| Gross Margin | 26.79% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.18% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 6.97% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.33% |
| Buyback Yield | -10.69% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 5.79% |
| FCF Yield | 12.67% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |