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Fabrity Holding S.A. (PL:FAB)
:FAB
Poland Market
FAB
Fabrity Holding S.A.
RESEARCH TOOLSreports

Fabrity Holding S.A. (FAB) Ratios

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Fabrity Holding S.A. Ratios

PL:FAB's free cash flow for Q3 2025 was zł0.07. For the 2025 fiscal year, PL:FAB's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.79 4.62 2.66 2.04 1.49
Quick Ratio
 3.79 4.62 2.66 2.04 1.49
Cash Ratio
 0.79 2.35 0.68 0.40 0.36
Solvency Ratio
 0.37 1.12 1.25 0.40 0.32
Operating Cash Flow Ratio
 1.03 0.48 0.36 0.34 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 14.42 12.89 0.00
Net Current Asset Value
zł 21.67Mzł 35.68Mzł 28.40Mzł 23.19Mzł 5.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.07 0.09 0.14
Debt-to-Equity Ratio
 0.08 0.07 0.13 0.18 0.34
Debt-to-Capital Ratio
 0.08 0.06 0.11 0.15 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.50 1.80 2.08 2.39
Debt Service Coverage Ratio
 -327.84 28.47 43.63 10.10 54.67
Interest Coverage Ratio
 39.79 12.14 27.55 13.07 35.45
Debt to Market Cap
 0.00 0.00 <0.01 0.01 0.00
Interest Debt Per Share
 1.00 1.25 1.83 2.39 3.93
Net Debt to EBITDA
 0.11 -1.25 -0.28 -0.43 -0.05
Profitability Margins
Gross Profit Margin
27.53%18.73%18.05%18.33%15.00%
EBIT Margin
-64.36%24.69%51.05%11.93%7.79%
EBITDA Margin
-61.69%26.23%59.56%28.10%14.60%
Operating Profit Margin
7.64%9.31%9.34%12.06%8.36%
Pretax Profit Margin
4.94%23.92%50.26%11.39%6.74%
Net Profit Margin
4.29%18.84%45.38%11.02%3.88%
Continuous Operations Profit Margin
5.33%19.53%45.18%8.88%5.84%
Net Income Per EBT
86.75%78.74%90.30%96.75%57.61%
EBT Per EBIT
64.74%256.91%538.24%94.48%80.59%
Return on Assets (ROA)
7.19%23.32%39.81%7.53%6.46%
Return on Equity (ROE)
10.41%35.05%71.68%15.70%15.44%
Return on Capital Employed (ROCE)
16.36%14.27%12.03%14.20%24.09%
Return on Invested Capital (ROIC)
11.83%11.42%10.20%9.87%16.48%
Return on Tangible Assets
8.12%24.04%40.63%7.86%6.65%
Earnings Yield
4.76%14.62%36.25%7.94%7.50%
Efficiency Ratios
Receivables Turnover
 2.92 3.05 3.05 1.57 3.55
Payables Turnover
 9.15 9.74 9.54 3.40 8.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.03 40.73 12.11 11.61 11.02
Asset Turnover
 1.68 1.24 0.88 0.68 1.66
Working Capital Turnover Ratio
 2.54 1.94 1.84 2.09 9.86
Cash Conversion Cycle
 85.13 82.38 81.38 125.43 60.26
Days of Sales Outstanding
 125.03 119.84 119.65 232.91 102.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 39.90 37.46 38.27 107.47 42.60
Operating Cycle
 125.03 119.84 119.65 232.91 102.86
Cash Flow Ratios
Operating Cash Flow Per Share
 3.76 2.09 2.82 3.65 7.41
Free Cash Flow Per Share
 3.44 1.62 1.71 2.31 6.00
CapEx Per Share
 0.32 0.47 1.10 1.33 1.40
Free Cash Flow to Operating Cash Flow
 0.91 0.77 0.61 0.63 0.81
Dividend Paid and CapEx Coverage Ratio
 1.02 0.47 0.31 1.53 5.28
Capital Expenditure Coverage Ratio
 11.63 4.42 2.55 2.74 5.28
Operating Cash Flow Coverage Ratio
 3.99 2.03 1.60 1.64 1.94
Operating Cash Flow to Sales Ratio
 0.13 0.07 0.13 0.21 0.17
Free Cash Flow Yield
12.33%4.50%6.29%9.48%25.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.00 6.84 2.76 12.59 13.34
Price-to-Sales (P/S) Ratio
 0.99 1.29 1.25 1.39 0.52
Price-to-Book (P/B) Ratio
 2.24 2.40 1.98 1.98 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 8.11 22.22 15.90 10.55 3.86
Price-to-Operating Cash Flow Ratio
 6.72 17.19 9.66 6.69 3.13
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.15 <0.01 -0.56 -0.03
Price-to-Fair Value
 2.24 2.40 1.98 1.98 2.06
Enterprise Value Multiple
 -1.50 3.66 1.82 4.51 3.49
Enterprise Value
 65.50M 65.97M 58.00M 51.59M 53.03M
EV to EBITDA
 -1.50 3.66 1.82 4.51 3.49
EV to Sales
 0.92 0.96 1.09 1.27 0.51
EV to Free Cash Flow
 7.55 16.56 13.80 9.62 3.81
EV to Operating Cash Flow
 6.90 12.81 8.38 6.10 3.09
Tangible Book Value Per Share
 9.63 16.36 14.83 12.65 11.55
Shareholders’ Equity Per Share
 11.28 15.02 13.76 12.34 11.26
Tax and Other Ratios
Effective Tax Rate
 0.25 0.18 0.11 0.22 0.25
Revenue Per Share
 28.09 27.94 21.73 17.57 44.81
Net Income Per Share
 1.20 5.26 9.86 1.94 1.74
Tax Burden
 0.87 0.79 0.90 0.97 0.58
Interest Burden
 -0.08 0.97 0.98 0.95 0.86
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.09 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.03 <0.01
Income Quality
 2.52 0.40 0.30 3.11 4.26
Currency in PLN