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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 Q2 2026 was zł0.25. For the 2026 fiscal year, PL:FAB's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.36 4.23 3.51 4.62 2.66
Quick Ratio
 3.36 4.23 3.51 4.62 2.66
Cash Ratio
 0.49 1.63 1.30 2.35 0.68
Solvency Ratio
 0.54 0.63 0.57 1.12 1.25
Operating Cash Flow Ratio
 0.92 1.07 0.93 0.48 0.36
Short-Term Operating Cash Flow Coverage
 15.02 0.00 370.76 0.00 0.00
Net Current Asset Value
zł 18.79Mzł 24.00Mzł 24.92Mzł 35.68Mzł 28.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.07 0.05 0.07
Debt-to-Equity Ratio
 0.11 0.05 0.13 0.07 0.13
Debt-to-Capital Ratio
 0.10 0.05 0.11 0.06 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.37 1.88 1.50 1.80
Debt Service Coverage Ratio
 9.92 22.10 31.01 28.47 160.68
Interest Coverage Ratio
 57.02 16.45 21.84 12.14 27.55
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.95 0.61 1.58 1.25 1.83
Net Debt to EBITDA
 -0.28 -1.81 -1.71 -1.25 -0.28
Profitability Margins
Gross Profit Margin
16.93%26.20%9.55%18.73%18.05%
EBIT Margin
8.27%6.28%6.96%24.69%51.05%
EBITDA Margin
10.39%9.47%9.24%26.23%60.02%
Operating Profit Margin
7.62%6.28%8.86%9.31%9.34%
Pretax Profit Margin
8.16%6.81%6.58%23.92%50.26%
Net Profit Margin
6.98%5.70%9.68%18.84%45.38%
Continuous Operations Profit Margin
7.36%5.77%11.13%19.53%45.18%
Net Income Per EBT
85.59%83.68%146.97%78.74%90.30%
EBT Per EBIT
107.03%108.46%74.31%256.91%538.24%
Return on Assets (ROA)
13.07%10.01%14.73%23.32%39.81%
Return on Equity (ROE)
17.50%13.73%27.65%35.05%71.68%
Return on Capital Employed (ROCE)
19.11%13.93%17.65%14.27%12.03%
Return on Invested Capital (ROIC)
16.87%11.63%16.81%11.42%10.31%
Return on Tangible Assets
13.98%10.83%16.39%24.04%40.63%
Earnings Yield
6.65%5.94%11.11%14.62%36.25%
Efficiency Ratios
Receivables Turnover
 2.61 3.28 3.52 3.05 3.05
Payables Turnover
 9.35 10.56 12.02 9.74 9.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.89 43.16 31.26 40.73 12.11
Asset Turnover
 1.87 1.76 1.52 1.24 0.88
Working Capital Turnover Ratio
 2.81 2.45 2.21 1.94 1.84
Cash Conversion Cycle
 101.00 76.57 73.38 82.38 81.38
Days of Sales Outstanding
 140.03 111.12 103.74 119.84 119.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 39.03 34.55 30.37 37.46 38.27
Operating Cycle
 140.03 111.12 103.74 119.84 119.65
Cash Flow Ratios
Operating Cash Flow Per Share
 3.10 3.12 4.74 2.09 2.82
Free Cash Flow Per Share
 2.98 2.91 4.37 1.62 1.71
CapEx Per Share
 0.12 0.20 0.38 0.47 1.10
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.92 0.77 0.61
Dividend Paid and CapEx Coverage Ratio
 0.86 0.96 0.96 0.47 0.31
Capital Expenditure Coverage Ratio
 26.08 15.39 12.60 4.42 2.55
Operating Cash Flow Coverage Ratio
 3.38 5.98 3.28 2.03 1.60
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.14 0.07 0.13
Free Cash Flow Yield
11.45%12.40%15.22%4.50%6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.03 16.79 9.00 6.84 2.76
Price-to-Sales (P/S) Ratio
 1.05 0.96 0.87 1.29 1.25
Price-to-Book (P/B) Ratio
 3.07 2.31 2.49 2.40 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 8.73 8.07 6.57 22.22 15.90
Price-to-Operating Cash Flow Ratio
 8.40 7.54 6.05 17.19 9.66
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.30 -0.23 -0.15 <0.01
Price-to-Fair Value
 3.07 2.31 2.49 2.40 1.98
Enterprise Value Multiple
 9.83 8.31 7.72 3.66 1.81
Enterprise Value
 70.26M 52.80M 53.25M 65.97M 58.00M
EV to EBITDA
 9.83 8.31 7.72 3.66 1.81
EV to Sales
 1.02 0.79 0.71 0.96 1.09
EV to Free Cash Flow
 8.49 6.62 5.38 16.56 13.80
EV to Operating Cash Flow
 8.16 6.19 4.95 12.81 8.38
Tangible Book Value Per Share
 7.87 9.40 12.51 16.36 14.83
Shareholders’ Equity Per Share
 8.47 10.17 11.54 15.02 13.76
Tax and Other Ratios
Effective Tax Rate
 0.10 0.15 -0.69 0.18 0.11
Revenue Per Share
 24.75 24.51 32.97 27.94 21.73
Net Income Per Share
 1.73 1.40 3.19 5.26 9.86
Tax Burden
 0.86 0.84 1.47 0.79 0.90
Interest Burden
 0.99 1.08 0.95 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.09 0.20 <0.01 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.79 2.23 2.19 0.40 0.30
Currency in PLN