Forever Entertainment S.A. (WSE:FOR)

Forever Entertainment Statistics

Total Valuation

WSE:FOR has a market cap or net worth of PLN 69.36 million. The enterprise value is 61.45 million.

Market Cap	69.36M
Enterprise Value	61.45M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.66
P/TBV Ratio	1.95
P/FCF Ratio	16.75
P/OCF Ratio	16.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 14.84.

EV / Earnings	8.60
EV / Sales	2.28
EV / EBITDA	6.79
EV / EBIT	7.99
EV / FCF	14.84

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.02.

Current Ratio	4.39
Quick Ratio	3.64
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	53.95

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 17.95%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	17.95%
Return on Capital Employed (ROCE)	18.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	527,436
Profits Per Employee	140,122
Employee Count	51
Asset Turnover	0.51
Inventory Turnover	2.36

Taxes

In the past 12 months, WSE:FOR has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has decreased by -30.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.75%
50-Day Moving Average	2.63
200-Day Moving Average	2.84
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	7,399

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 26.90 million and earned 7.15 million in profits.

Revenue	26.90M
Gross Profit	17.16M
Operating Income	7.69M
Pretax Income	8.64M
Net Income	7.15M
EBITDA	9.05M
EBIT	7.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.77 million in cash and 861,611 in debt, with a net cash position of 7.91 million or 0.29 per share.

Cash & Cash Equivalents	8.77M
Total Debt	861,611
Net Cash	7.91M
Net Cash Per Share	0.29
Equity (Book Value)	41.76M
Book Value Per Share	n/a
Working Capital	18.79M

Cash Flow

In the last 12 months, operating cash flow was 4.21 million and capital expenditures -65,821, giving a free cash flow of 4.14 million.

Operating Cash Flow	4.21M
Capital Expenditures	-65,821
Depreciation & Amortization	1.36M
Net Borrowing	-618,022
Free Cash Flow	4.14M
FCF Per Share	0.15

Margins

Gross margin is 63.80%, with operating and profit margins of 28.58% and 26.57%.

Gross Margin	63.80%
Operating Margin	28.58%
Pretax Margin	32.12%
Profit Margin	26.57%
EBITDA Margin	33.63%
EBIT Margin	28.58%
FCF Margin	15.39%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.06
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.84%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	10.30%
FCF Yield	5.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3