Forever Entertainment Statistics

Total Valuation

WSE:FOR has a market cap or net worth of PLN 102.27 million. The enterprise value is 99.06 million.

Market Cap	102.27M
Enterprise Value	99.06M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	3.60
PB Ratio	2.05
P/TBV Ratio	2.32
P/FCF Ratio	67.31
P/OCF Ratio	64.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 65.19.

EV / Earnings	12.81
EV / Sales	3.49
EV / EBITDA	11.43
EV / EBIT	11.73
EV / FCF	65.19

Financial Position

The company has a current ratio of 2.10

Current Ratio	2.10
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66.14

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	567,897
Profits Per Employee	154,704
Employee Count	50
Asset Turnover	0.49
Inventory Turnover	1.91

Taxes

In the past 12 months, WSE:FOR has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.04, so WSE:FOR's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-0.79%
50-Day Moving Average	3.80
200-Day Moving Average	4.00
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	4,567

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 28.39 million and earned 7.74 million in profits. Earnings per share was 0.28.

Revenue	28.39M
Gross Profit	20.52M
Operating Income	8.44M
Pretax Income	9.09M
Net Income	7.74M
EBITDA	8.67M
EBIT	8.44M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 3.21 million in cash and n/a in debt, giving a net cash position of 3.21 million or 0.12 per share.

Cash & Cash Equivalents	3.21M
Total Debt	n/a
Net Cash	3.21M
Net Cash Per Share	0.12
Equity (Book Value)	49.89M
Book Value Per Share	1.83
Working Capital	9.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -55,210, giving a free cash flow of 1.52 million.

Operating Cash Flow	1.57M
Capital Expenditures	-55,210
Free Cash Flow	1.52M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 72.25%, with operating and profit margins of 29.74% and 27.24%.

Gross Margin	72.25%
Operating Margin	29.74%
Pretax Margin	32.00%
Profit Margin	27.24%
EBITDA Margin	30.53%
EBIT Margin	29.74%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.06
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.10%
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	7.56%
FCF Yield	1.49%

Dividend Details

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 6.62 and a Piotroski F-Score of 3.

Altman Z-Score	6.62
Piotroski F-Score	3