Fabrity Holding S.A. (PL:FAB)
:FAB
Want to see PL:FAB full AI Analyst Report?
Total Valuation
Fabrity Holding S.A. has a market cap or net worth of zł65.06M. The enterprise value is zł57.71M.
Market Capzł65.06M
Enterprise Valuezł57.71M
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 0.14 and return on invested capital (ROIC) is 11.63%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.63%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee262.00K
Profits Per Employee14.93K
Employee Count256
Asset Turnover1.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fabrity Holding S.A. is 12.6. Fabrity Holding S.A.’s PEG ratio is -0.30.
PE Ratio12.6
PS Ratio0.96
PB Ratio2.31
Price to Fair Value2.31
Price to FCF8.07
Price to Operating Cash Flow7.95
PEG Ratio-0.30
Income Statement
In the last 12 months, Fabrity Holding S.A. had revenue of 67.07M and earned 3.82M in profits. Earnings per share was 1.41.
Revenue67.07M
Gross Profit17.57M
Operating Income4.21M
Pretax Income4.57M
Net Income3.82M
EBITDA6.35M
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 8.34M and capital expenditures -554.00K, giving a free cash flow of 7.79M billion.
Operating Cash Flow8.34M
Free Cash Flow7.79M
Free Cash Flow per Share2.80
Dividends & Yields
Fabrity Holding S.A. pays an annual dividend of zł1, resulting in a dividend yield of 13.52%
Dividend Per Sharezł1
Dividend Yield13.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-1.20%
50-Day Moving Average25.57
200-Day Moving Average25.76
Relative Strength Index (RSI)49.75
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 4.23, with Debt / Equity ratio of 5.13%
Current Ratio4.23
Quick Ratio4.23
Debt to Market Cap<0.01
Net Debt to EBITDA-1.81
Interest Coverage Ratio16.45
Taxes
In the past 12 months, Fabrity Holding S.A. has paid 694.00K in taxes.
Income Tax694.00K
Effective Tax Rate0.15
Enterprise Valuation
Fabrity Holding S.A. EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 6.62.
EV to Sales0.79
EV to EBITDA8.31
EV to Free Cash Flow6.62
EV to Operating Cash Flow6.19
Balance Sheet
Fabrity Holding S.A. has zł12.95M in cash and marketable securities with zł1.43M in debt, giving a net cash position of zł11.52M billion.
Cash & Marketable Securitieszł12.95M
Total Debtzł1.43M
Net Cashzł11.52M
Net Cash Per Sharezł4.14
Tangible Book Value Per Sharezł9.40
Margins
Gross margin is 26.20%, with operating margin of 6.28%, and net profit margin of 5.70%.
Gross Margin26.20%
Operating Margin6.28%
Pretax Margin6.81%
Net Profit Margin5.70%
EBITDA Margin9.47%
EBIT Margin6.28%
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-10.23%
EPS Growth Forecast-58.25%