Total Valuation
Fabrity Holding S.A. has a market cap or net worth of zł67.42M. The enterprise value is zł71.76M.
Market Capzł67.42M
Enterprise Valuezł71.76M
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 Employee239.54K
Profits Per Employee13.65K
Employee Count280
Asset Turnover1.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fabrity Holding S.A. is 15.2. Fabrity Holding S.A.’s PEG ratio is -0.30.
PE Ratio15.2
PS Ratio0.96
PB Ratio2.31
Price to Fair Value2.31
Price to FCF8.07
Price to Operating Cash Flow8.50
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 1.40.
Revenue67.07M
Gross Profit17.57M
Operating Income4.21M
Pretax Income4.57M
Net Income3.82M
EBITDA6.35M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 8.61M and capital expenditures -330.00K, giving a free cash flow of 8.28M billion.
Operating Cash Flow8.61M
Free Cash Flow8.28M
Free Cash Flow per Share2.98
Dividends & Yields
Fabrity Holding S.A. pays an annual dividend of zł2.5, resulting in a dividend yield of 20.91%
Dividend Per Sharezł2.5
Dividend Yield20.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change11.85%
50-Day Moving Average26.16
200-Day Moving Average24.40
Relative Strength Index (RSI)54.13
Average Volume (3m)1.16K
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 10.81%
Current Ratio4.23
Quick Ratio4.23
Debt to Market Cap0.00
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 zł4.58M in cash and marketable securities with zł2.54M in debt, giving a net cash position of zł2.03M billion.
Cash & Marketable Securitieszł4.58M
Total Debtzł2.54M
Net Cashzł2.03M
Net Cash Per Sharezł0.73
Tangible Book Value Per Sharezł9.40
Margins
Gross margin is 16.93%, with operating margin of 6.28%, and net profit margin of 5.70%.
Gross Margin16.93%
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-2.92%
EPS Growth Forecast76.61%