Poland · Delayed Price · Currency is PLN Forever Entertainment Statistics
Total Valuation
WSE:FOR has a market cap or net worth of PLN 69.77 million. The enterprise value is 67.48 million.
| Market Cap | 69.77M |
| Enterprise Value | 67.48M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
WSE:FOR has 27.69 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 27.69M |
| Shares Outstanding | 27.69M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 41.62% |
| Owned by Institutions (%) | 0.36% |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 7.80.
| EV / Earnings | 9.33 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.53 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 3.75
| Current Ratio | 3.75 |
| Quick Ratio | 2.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 67.21 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 529,331 |
| Profits Per Employee | 136,512 |
| Employee Count | 53 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, WSE:FOR has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.13, so WSE:FOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 21,565 |
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 28.05 million and earned 7.24 million in profits. Earnings per share was 0.26.
| Revenue | 28.05M |
| Gross Profit | 17.86M |
| Operating Income | 7.91M |
| Pretax Income | 8.74M |
| Net Income | 7.24M |
| EBITDA | 8.73M |
| EBIT | 7.91M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.28 million in cash and n/a in debt, with a net cash position of 2.28 million or 0.08 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | n/a |
| Net Cash | 2.28M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 40.08M |
| Book Value Per Share | 1.45 |
| Working Capital | 12.34M |
Cash Flow
In the last 12 months, operating cash flow was 8.71 million and capital expenditures -57,862, giving a free cash flow of 8.66 million.
| Operating Cash Flow | 8.71M |
| Capital Expenditures | -57,862 |
| Depreciation & Amortization | 818,048 |
| Net Borrowing | -4.86M |
| Free Cash Flow | 8.66M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 63.66%, with operating and profit margins of 28.20% and 25.79%.
| Gross Margin | 63.66% |
| Operating Margin | 28.20% |
| Pretax Margin | 31.16% |
| Profit Margin | 25.79% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 28.20% |
| FCF Margin | 30.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.56% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 10.37% |
| FCF Yield | 12.41% |
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 10.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 6 |