Forever Entertainment Statistics

Total Valuation

WSE:FOR has a market cap or net worth of PLN 110.16 million. The enterprise value is 108.57 million.

Market Cap	110.16M
Enterprise Value	108.57M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:FOR has 27.20 million shares outstanding.

Current Share Class	n/a
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 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	3.96
PB Ratio	2.30
P/TBV Ratio	2.45
P/FCF Ratio	28.10
P/OCF Ratio	27.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 27.69.

EV / Earnings	16.13
EV / Sales	3.90
EV / EBITDA	13.99
EV / EBIT	14.51
EV / FCF	27.69

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.

Current Ratio	2.73
Quick Ratio	0.99
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.36
Interest Coverage	88.88

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	556,551
Profits Per Employee	134,585
Employee Count	50
Asset Turnover	0.52
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.86% in the last 52 weeks. The beta is 0.40, so WSE:FOR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+35.86%
50-Day Moving Average	4.24
200-Day Moving Average	4.18
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	10,296

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 27.83 million and earned 6.73 million in profits. Earnings per share was 0.25.

Revenue	27.83M
Gross Profit	20.71M
Operating Income	7.48M
Pretax Income	8.09M
Net Income	6.73M
EBITDA	7.76M
EBIT	7.48M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 1.42 million in debt, giving a net cash position of 1.59 million or 0.06 per share.

Cash & Cash Equivalents	3.02M
Total Debt	1.42M
Net Cash	1.59M
Net Cash Per Share	0.06
Equity (Book Value)	47.85M
Book Value Per Share	1.76
Working Capital	11.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 million and capital expenditures -109,129, giving a free cash flow of 3.92 million.

Operating Cash Flow	4.03M
Capital Expenditures	-109,129
Free Cash Flow	3.92M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 74.42%, with operating and profit margins of 26.89% and 24.18%.

Gross Margin	74.42%
Operating Margin	26.89%
Pretax Margin	29.09%
Profit Margin	24.18%
EBITDA Margin	27.89%
EBIT Margin	26.89%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.06
Dividend Yield	1.48%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	24.25%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	6.11%
FCF Yield	3.56%

Dividend Details

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 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a