Forbuild SA (WSE:FRB)

Forbuild Statistics

Total Valuation

Forbuild has a market cap or net worth of PLN 56.40 million. The enterprise value is 52.33 million.

Market Cap	56.40M
Enterprise Value	52.33M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Forbuild has 12.00 million shares outstanding.

Current Share Class	7.90M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.14%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	10.40
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 9.65.

EV / Earnings	12.27
EV / Sales	0.50
EV / EBITDA	6.02
EV / EBIT	9.95
EV / FCF	9.65

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.09.

Current Ratio	2.82
Quick Ratio	1.44
Debt / Equity	0.09
Debt / EBITDA	0.62
Debt / FCF	1.00
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	682,492
Profits Per Employee	28,068
Employee Count	180
Asset Turnover	1.22
Inventory Turnover	2.16

Taxes

In the past 12 months, Forbuild has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is -0.11, so Forbuild's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-6.00%
50-Day Moving Average	4.75
200-Day Moving Average	4.80
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	266

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, Forbuild had revenue of PLN 103.74 million and earned 4.27 million in profits.

Revenue	103.74M
Gross Profit	46.60M
Operating Income	5.26M
Pretax Income	5.68M
Net Income	4.27M
EBITDA	8.69M
EBIT	5.26M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.47 million in cash and 5.40 million in debt, giving a net cash position of 4.07 million or 0.34 per share.

Cash & Cash Equivalents	9.47M
Total Debt	5.40M
Net Cash	4.07M
Net Cash Per Share	0.34
Equity (Book Value)	62.10M
Book Value Per Share	n/a
Working Capital	36.45M

Cash Flow

In the last 12 months, operating cash flow was 7.16 million and capital expenditures -1.74 million, giving a free cash flow of 5.42 million.

Operating Cash Flow	7.16M
Capital Expenditures	-1.74M
Free Cash Flow	5.42M
FCF Per Share	0.45

Margins

Gross margin is 44.92%, with operating and profit margins of 5.07% and 4.11%.

Gross Margin	44.92%
Operating Margin	5.07%
Pretax Margin	5.47%
Profit Margin	4.11%
EBITDA Margin	8.38%
EBIT Margin	5.07%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.20
Dividend Yield	4.26%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	84.38%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	7.56%
FCF Yield	9.62%

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

Forbuild has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.

Altman Z-Score	3.13
Piotroski F-Score	7