Forever Entertainment S.A. (WSE:FOR)
Poland flag Poland · Delayed Price · Currency is PLN
4.200
+0.010 (0.24%)
At close: Apr 1, 2025, 4:50 PM CET

Forever Entertainment Statistics

Total Valuation

WSE:FOR has a market cap or net worth of PLN 117.50 million. The enterprise value is 115.91 million.

Market Cap 117.50M
Enterprise Value 115.91M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 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 17.46.

PE Ratio 17.46
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.61
P/FCF Ratio 29.97
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 29.56.

EV / Earnings 17.22
EV / Sales 4.17
EV / EBITDA 14.99
EV / EBIT 15.55
EV / FCF 29.56

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 2.11
Debt / Equity 0.03
Debt / EBITDA 0.18
Debt / FCF 0.36
Interest Coverage 88.51

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE) 14.86%
Return on Assets (ROA) 8.67%
Return on Invested Capital (ROIC) 10.12%
Return on Capital Employed (ROCE) 14.67%
Revenue Per Employee 545,638
Profits Per Employee 131,946
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 +41.41% in the last 52 weeks. The beta is 0.31, so WSE:FOR's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +41.41%
50-Day Moving Average 4.30
200-Day Moving Average 4.15
Relative Strength Index (RSI) 49.71
Average Volume (20 Days) 11,298

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.

Revenue 27.83M
Gross Profit 20.71M
Operating Income 7.45M
Pretax Income 8.09M
Net Income 6.73M
EBITDA 7.73M
EBIT 7.45M
Earnings Per Share (EPS) n/a
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 n/a
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 26.78% and 24.18%.

Gross Margin 74.42%
Operating Margin 26.78%
Pretax Margin 29.09%
Profit Margin 24.18%
EBITDA Margin 27.78%
EBIT Margin 26.78%
FCF Margin 14.09%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.39%.

Dividend Per Share 0.06
Dividend Yield 1.39%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio 24.25%
Buyback Yield n/a
Shareholder Yield 1.39%
Earnings Yield 5.73%
FCF Yield 3.34%
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

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