Forever Entertainment S.A. (WSE:FOR)

Forever Entertainment Statistics

Total Valuation

WSE:FOR has a market cap or net worth of PLN 80.51 million. The enterprise value is 75.19 million.

Market Cap	80.51M
Enterprise Value	75.19M

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
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 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.94
P/TBV Ratio	2.27
P/FCF Ratio	23.75
P/OCF Ratio	23.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 22.18.

EV / Earnings	8.90
EV / Sales	2.70
EV / EBITDA	8.36
EV / EBIT	8.62
EV / FCF	22.18

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	55.19

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	545,473
Profits Per Employee	165,606
Employee Count	50
Asset Turnover	0.52
Inventory Turnover	2.13

Taxes

In the past 12 months, WSE:FOR has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has decreased by -29.69% 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	-29.69%
50-Day Moving Average	2.75
200-Day Moving Average	3.34
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	22,105

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 27.82 million and earned 8.45 million in profits. Earnings per share was 0.31.

Revenue	27.82M
Gross Profit	19.22M
Operating Income	8.72M
Pretax Income	9.67M
Net Income	8.45M
EBITDA	8.99M
EBIT	8.72M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 5.32 million in cash and n/a in debt, with a net cash position of 5.32 million or 0.20 per share.

Cash & Cash Equivalents	5.32M
Total Debt	n/a
Net Cash	5.32M
Net Cash Per Share	0.20
Equity (Book Value)	41.45M
Book Value Per Share	1.52
Working Capital	9.97M

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -58,674, giving a free cash flow of 3.39 million.

Operating Cash Flow	3.45M
Capital Expenditures	-58,674
Free Cash Flow	3.39M
FCF Per Share	0.12

Margins

Gross margin is 69.09%, with operating and profit margins of 31.34% and 30.36%.

Gross Margin	69.09%
Operating Margin	31.34%
Pretax Margin	34.78%
Profit Margin	30.36%
EBITDA Margin	32.32%
EBIT Margin	31.34%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.06
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	10.49%
FCF Yield	4.21%

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 8.31 and a Piotroski F-Score of 3.

Altman Z-Score	8.31
Piotroski F-Score	3