Fabrity Holding S.A. (PL:FAB)
:FAB
Total Valuation
Fabrity Holding S.A. has a market cap or net worth of zł75.25M. The enterprise value is zł66.33M.
Market Capzł75.25M
Enterprise Valuezł66.33M
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 19.1. Fabrity Holding S.A.’s PEG ratio is -0.30.
PE Ratio19.1
PS Ratio0.96
PB Ratio2.31
Price to Fair Value2.31
Price to FCF8.07
Price to Operating Cash Flow8.35
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 9.59M and capital expenditures -375.00K, giving a free cash flow of 9.21M billion.
Operating Cash Flow9.59M
Free Cash Flow9.21M
Free Cash Flow per Share3.31
Dividends & Yields
Fabrity Holding S.A. pays an annual dividend of zł2.5, resulting in a dividend yield of 13.52%
Dividend Per Sharezł2.5
Dividend Yield13.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change9.67%
50-Day Moving Average25.98
200-Day Moving Average25.67
Relative Strength Index (RSI)70.32
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 9.24%
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 zł12.12M in cash and marketable securities with zł2.69M in debt, giving a net cash position of zł9.43M billion.
Cash & Marketable Securitieszł12.12M
Total Debtzł2.69M
Net Cashzł9.43M
Net Cash Per Sharezł3.39
Tangible Book Value Per Sharezł9.40
Margins
Gross margin is 32.79%, with operating margin of 6.28%, and net profit margin of 5.70%.
Gross Margin32.79%
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-6.48%
EPS Growth Forecast-49.11%