Forever Entertainment Statistics
Total Valuation
WSE:FOR has a market cap or net worth of PLN 81.06 million. The enterprise value is 77.91 million.
Market Cap | 81.06M |
Enterprise Value | 77.91M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
WSE:FOR has 27.20 million shares outstanding.
Current Share Class | 27.20M |
Shares Outstanding | 27.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 42.36% |
Owned by Institutions (%) | 0.37% |
Float | 15.68M |
Valuation Ratios
The trailing PE ratio is 11.38.
PE Ratio | 11.38 |
Forward PE | n/a |
PS Ratio | 3.24 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | 62.58 |
P/OCF Ratio | 63.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 60.15.
EV / Earnings | 10.94 |
EV / Sales | 3.11 |
EV / EBITDA | 10.43 |
EV / EBIT | 10.82 |
EV / FCF | 60.15 |
Financial Position
The company has a current ratio of 2.13
Current Ratio | 2.13 |
Quick Ratio | 1.62 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 42.37 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE) | 14.86% |
Return on Assets (ROA) | 7.72% |
Return on Invested Capital (ROIC) | 9.39% |
Return on Capital Employed (ROCE) | 13.30% |
Revenue Per Employee | 490,466 |
Profits Per Employee | 139,660 |
Employee Count | 50 |
Asset Turnover | 0.43 |
Inventory Turnover | 1.87 |
Taxes
In the past 12 months, WSE:FOR has paid 828,270 in taxes.
Income Tax | 828,270 |
Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks. The beta is -0.03, so WSE:FOR's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -24.37% |
50-Day Moving Average | 3.11 |
200-Day Moving Average | 3.76 |
Relative Strength Index (RSI) | 45.63 |
Average Volume (20 Days) | 14,100 |
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, WSE:FOR had revenue of PLN 25.01 million and earned 7.12 million in profits. Earnings per share was 0.26.
Revenue | 25.01M |
Gross Profit | 17.47M |
Operating Income | 7.20M |
Pretax Income | 7.95M |
Net Income | 7.12M |
EBITDA | 7.47M |
EBIT | 7.20M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.15 million in cash and n/a in debt, giving a net cash position of 3.15 million or 0.12 per share.
Cash & Cash Equivalents | 3.15M |
Total Debt | n/a |
Net Cash | 3.15M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 50.69M |
Book Value Per Share | 1.86 |
Working Capital | 8.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 million and capital expenditures 18,065, giving a free cash flow of 1.30 million.
Operating Cash Flow | 1.28M |
Capital Expenditures | 18,065 |
Free Cash Flow | 1.30M |
FCF Per Share | 0.05 |
Margins
Gross margin is 69.83%, with operating and profit margins of 28.80% and 28.47%.
Gross Margin | 69.83% |
Operating Margin | 28.80% |
Pretax Margin | 31.79% |
Profit Margin | 28.47% |
EBITDA Margin | 29.86% |
EBIT Margin | 28.80% |
FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.01%.
Dividend Per Share | 0.06 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.91% |
Buyback Yield | n/a |
Shareholder Yield | 2.01% |
Earnings Yield | 8.79% |
FCF Yield | 1.60% |
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
WSE:FOR has an Altman Z-Score of 7 and a Piotroski F-Score of 3.
Altman Z-Score | 7 |
Piotroski F-Score | 3 |