Forever Entertainment S.A. (WSE:FOR)

Forever Entertainment Statistics

Total Valuation

WSE:FOR has a market cap or net worth of PLN 87.86 million. The enterprise value is 84.71 million.

Market Cap	87.86M
Enterprise Value	84.71M

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 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	3.51
PB Ratio	1.73
P/TBV Ratio	1.95
P/FCF Ratio	67.83
P/OCF Ratio	68.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 65.40.

EV / Earnings	11.89
EV / Sales	3.39
EV / EBITDA	11.34
EV / EBIT	11.76
EV / FCF	65.40

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 -22.14% in the last 52 weeks. The beta is 0.00, so WSE:FOR's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-22.14%
50-Day Moving Average	3.32
200-Day Moving Average	3.83
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	17,613

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 1.89%.

Dividend Per Share	0.06
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.91%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	8.11%
FCF Yield	1.47%

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