Fabrity Holding S.A. (FAB) Stock Statistics & Valuation Metrics
Total Valuation
Fabrity Holding S.A. has a market cap or net worth of PLN 70.03M. The enterprise value is PLN 71.76T.
- Market Cap
- PLN 70.03M
- Enterprise Value
- PLN 71.76T
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 Outstanding
- 2,780,396
- 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 Employee
- 239.54K
- Profits Per Employee
- 13.65K
- Employee Count
- 280
- Asset Turnover
- 1.76
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fabrity Holding S.A. is 15.49. Fabrity Holding S.A.’s PEG ratio is 0.38.
- PE Ratio
- 15.49
- PS Ratio
- 1.08
- PB Ratio
- 3.17
- Price to FCF
- 9.00
- Price to Operating Cash Flow
- 8.66
- PEG Ratio
- 0.38
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 1.40.
- Revenue
- 67.07M
- Gross Profit
- 17.57M
- Operating Income
- 4.21M
- Pretax Income
- 4.57M
- Net Income
- 3.82M
- EBITDA
- 6.35M
- Earnings Per Share (EPS)
- 1.40
Cash Flow
In the last 12 months, operating cash flow was 8.61M and capital expenditures -330,000, giving a free cash flow of 8.28M billion.
- Operating Cash Flow
- 8.61M
- Free Cash Flow
- 8.28M
- Free Cash Flow per Share
- 2.98
Dividends & Yields
Fabrity Holding S.A. pays an annual dividend of PLN 2.50, resulting in a dividend yield of 20.52%
- Dividend Per Share
- PLN 2.50
- Dividend Yield
- 20.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.11%
- Earnings Yield
- 6.45%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 0.37%
- 50-Day Moving Average
- 26.24
- 200-Day Moving Average
- 25.02
- Relative Strength Index (RSI)
- 52.44
- Average Volume (3m)
- 799
Important Dates
Fabrity Holding S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 18, 2026
Financial Position
Fabrity Holding S.A. as a current ratio of 4.23, with Debt / Equity ratio of 5.13%
- Current Ratio
- 4.23
- Quick Ratio
- 4.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.81
- Interest Coverage Ratio
- 16.45
Taxes
In the past 12 months, Fabrity Holding S.A. has paid 694.00K in taxes.
- Income Tax
- 694.00K
- Effective Tax Rate
- 0.15
Enterprise Valuation
Fabrity Holding S.A. EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 8.76.
- EV to Sales
- 1.05
- EV to EBITDA
- 9.55
- EV to Free Cash Flow
- 8.76
- EV to Operating Cash Flow
- 8.42
Balance Sheet
Fabrity Holding S.A. has PLN 4.58M in cash and marketable securities with PLN 2.54M in debt, giving a net cash position of PLN 2.03M billion.
- Cash & Marketable Securities
- PLN 4.58M
- Total Debt
- PLN 2.54M
- Net Cash
- PLN 2.03M
- Net Cash Per Share
- PLN 0.73
- Tangible Book Value Per Share
- PLN 7.87
Margins
Gross margin is 16.93%, with operating margin of 7.62%, and net profit margin of 6.98%.
- Gross Margin
- 16.93%
- Operating Margin
- 7.62%
- Pretax Margin
- 8.16%
- Net Profit Margin
- 6.98%
- EBITDA Margin
- 11.03%
- EBIT Margin
- 8.27%
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 Count
- 0
- Revenue Growth Forecast
- -2.92%
- EPS Growth Forecast
- 76.61%
