Forbuild SA (WSE:FRB)

Forbuild Statistics

Total Valuation

Forbuild has a market cap or net worth of PLN 50.40 million. The enterprise value is 43.85 million.

Market Cap	50.40M
Enterprise Value	43.85M

Important Dates

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

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 7, 2026

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 (%)	88.24%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.68.

PE Ratio	36.68
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	37.14
P/OCF Ratio	20.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 32.31.

EV / Earnings	31.91
EV / Sales	0.45
EV / EBITDA	8.53
EV / EBIT	30.32
EV / FCF	32.31

Financial Position

The company has a current ratio of 4.15

Current Ratio	4.15
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	640,444
Profits Per Employee	9,099
Employee Count	151
Asset Turnover	1.10
Inventory Turnover	1.89

Taxes

In the past 12 months, Forbuild has paid 697,000 in taxes.

Income Tax	697,000
Effective Tax Rate	33.66%

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is -0.09, so Forbuild's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-16.00%
50-Day Moving Average	4.28
200-Day Moving Average	4.59
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	174

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 96.71 million and earned 1.37 million in profits.

Revenue	96.71M
Gross Profit	42.86M
Operating Income	1.45M
Pretax Income	2.07M
Net Income	1.37M
EBITDA	5.14M
EBIT	1.45M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.55 million in cash and n/a in debt, with a net cash position of 6.55 million or 0.55 per share.

Cash & Cash Equivalents	6.55M
Total Debt	n/a
Net Cash	6.55M
Net Cash Per Share	0.55
Equity (Book Value)	61.45M
Book Value Per Share	n/a
Working Capital	40.60M

Cash Flow

In the last 12 months, operating cash flow was 2.46 million and capital expenditures -1.10 million, giving a free cash flow of 1.36 million.

Operating Cash Flow	2.46M
Capital Expenditures	-1.10M
Depreciation & Amortization	3.69M
Net Borrowing	-1.30M
Free Cash Flow	1.36M
FCF Per Share	0.11

Margins

Gross margin is 44.32%, with operating and profit margins of 1.50% and 1.42%.

Gross Margin	44.32%
Operating Margin	1.50%
Pretax Margin	2.14%
Profit Margin	1.42%
EBITDA Margin	5.31%
EBIT Margin	1.50%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.33
Dividend Yield	7.86%
Dividend Growth (YoY)	-39.39%
Years of Dividend Growth	1
Payout Ratio	288.21%
Buyback Yield	n/a
Shareholder Yield	7.86%
Earnings Yield	2.73%
FCF Yield	2.69%

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	5