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Fabrity Holding S.A. (PL:FAB)
:FAB
Total Valuation
Fabrity Holding S.A. has a market cap or net worth of zł61.14M. The enterprise value is ―.
Market Capzł61.14M
Enterprise Value―
Share Statistics
Fabrity Holding S.A. has 2,780,396 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,780,396
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fabrity Holding S.A.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee291.80K
Profits Per Employee19.21K
Employee Count256
Asset Turnover1.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fabrity Holding S.A. is 24.1. Fabrity Holding S.A.’s PEG ratio is -0.23.
PE Ratio24.1
PS Ratio0.87
PB Ratio2.49
Price to Fair Value2.49
Price to FCF6.57
Price to Operating Cash Flow6.72
PEG Ratio-0.23
Income Statement
In the last 12 months, Fabrity Holding S.A. had revenue of 74.70M and earned 7.23M in profits. Earnings per share was 3.19.
Revenue74.70M
Gross Profit7.13M
Operating Income6.62M
Pretax Income4.92M
Net Income7.23M
EBITDA6.90M
Earnings Per Share (EPS)3.19
Cash Flow
In the last 12 months, operating cash flow was 7.85M and capital expenditures -706.00K, giving a free cash flow of 7.14M billion.
Operating Cash Flow7.85M
Free Cash Flow7.14M
Free Cash Flow per Share2.57
Dividends & Yields
Fabrity Holding S.A. pays an annual dividend of zł1, resulting in a dividend yield of 13.58%
Dividend Per Sharezł1
Dividend Yield13.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-10.62%
50-Day Moving Average25.63
200-Day Moving Average25.69
Relative Strength Index (RSI)27.64
Average Volume (3m)1.08K
Important Dates
Fabrity Holding S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fabrity Holding S.A. as a current ratio of 3.51, with Debt / Equity ratio of 8.36%
Current Ratio3.51
Quick Ratio3.51
Debt to Market Cap<0.01
Net Debt to EBITDA-1.71
Interest Coverage Ratio21.84
Taxes
In the past 12 months, Fabrity Holding S.A. has paid -3.40M in taxes.
Income Tax-3.40M
Effective Tax Rate-0.69
Enterprise Valuation
Fabrity Holding S.A. EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 5.38.
EV to Sales0.71
EV to EBITDA7.72
EV to Free Cash Flow5.38
EV to Operating Cash Flow4.95
Balance Sheet
Fabrity Holding S.A. has zł8.13M in cash and marketable securities with zł1.93M in debt, giving a net cash position of zł6.20M billion.
Cash & Marketable Securitieszł8.13M
Total Debtzł1.93M
Net Cashzł6.20M
Net Cash Per Sharezł2.23
Tangible Book Value Per Sharezł12.51
Margins
Gross margin is 27.53%, with operating margin of 8.86%, and net profit margin of 9.68%.
Gross Margin27.53%
Operating Margin8.86%
Pretax Margin6.58%
Net Profit Margin9.68%
EBITDA Margin9.24%
EBIT Margin6.96%
Analyst Forecast
The average price target for Fabrity Holding S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―