Forever Entertainment S.A. (WSE: FOR)

Forever Entertainment Statistics

Total Valuation

Forever Entertainment has a market cap or net worth of PLN 115.87 million. The enterprise value is 109.89 million.

Market Cap	115.87M
Enterprise Value	109.89M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Forever Entertainment 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 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	3.86
PB Ratio	2.51
P/TBV Ratio	2.67
P/FCF Ratio	19.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 18.25.

EV / Earnings	15.29
EV / Sales	3.66
EV / EBITDA	11.90
EV / EBIT	12.30
EV / FCF	18.25

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.

Current Ratio	2.60
Quick Ratio	2.00
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	165.51

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	10.69%
Return on Capital (ROIC)	12.85%
Revenue Per Employee	589,092
Profits Per Employee	140,891
Employee Count	50
Asset Turnover	0.57
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.17, so Forever Entertainment's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+30.77%
50-Day Moving Average	3.85
200-Day Moving Average	3.79
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	22,106

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, Forever Entertainment had revenue of PLN 30.04 million and earned 7.19 million in profits. Earnings per share was 0.26.

Revenue	30.04M
Gross Profit	23.88M
Operating Income	8.94M
Pretax Income	9.31M
Net Income	7.19M
EBITDA	9.23M
EBIT	8.94M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 5.99 million in cash and 637 in debt, giving a net cash position of 5.99 million or 0.22 per share.

Cash & Cash Equivalents	5.99M
Total Debt	637
Net Cash	5.99M
Net Cash Per Share	0.22
Equity (Book Value)	46.23M
Book Value Per Share	1.70
Working Capital	10.76M

Cash Flow

In the last 12 months, operating cash flow was 6.13 million and capital expenditures -112,868, giving a free cash flow of 6.02 million.

Operating Cash Flow	6.13M
Capital Expenditures	-112,868
Free Cash Flow	6.02M
FCF Per Share	0.22

Margins

Gross margin is 79.47%, with operating and profit margins of 29.75% and 23.92%.

Gross Margin	79.47%
Operating Margin	29.75%
Pretax Margin	30.99%
Profit Margin	23.92%
EBITDA Margin	30.73%
EBIT Margin	29.75%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.06
Dividend Yield	1.41%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	22.71%
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	6.20%
FCF Yield	5.20%

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

Forever Entertainment has an Altman Z-Score of 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a