Fabrity Holding S.A.
Warsaw Stock ExchangeTotal Valuation
Fabrity Holding S.A. carries a market capitalization of 81.47M, placing it among publicly traded companies globally. Its enterprise value stands at 52.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.47M |
| Enterprise Value | 52.58M |
Share Statistics
Fabrity Holding S.A. currently has 2.78M shares outstanding.
| Shares Outstanding | 2.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fabrity Holding S.A. trades at a trailing price-to-earnings ratio of 16.57. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.34.
| PE Ratio | 16.57 |
| PS Ratio | 0.94 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 7.65 |
Enterprise Valuation
On an enterprise value basis, Fabrity Holding S.A. trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 5.95. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 12.35 |
| EV / FCF | 5.95 |
Financial Position
Fabrity Holding S.A. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.23 |
| Quick Ratio | 1.63 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | N/A |
Financial Efficiency
Fabrity Holding S.A. posts a return on equity of 14.56 and a return on invested capital of 10.59.
| Return on Equity (ROE) | 14.56 |
| Return on Assets (ROA) | 8.76 |
| Return on Invested Capital (ROIC) | 10.59 |
| Return on Capital Employed (ROCE) | 11.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fabrity Holding S.A. has paid 694,000.00 in income taxes, reflecting an effective tax rate of 15.20.
| Income Tax | 694,000.00 |
| Effective Tax Rate | 15.20 |
Stock Price Statistics
Fabrity Holding S.A.'s stock has gained approximately 2.44755% over the past 52 weeks. The 50-day moving average sits at 25.53, while the 200-day moving average is 25.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.44755% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 25.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fabrity Holding S.A. generated 67.07M in revenue and converted that into 3.82M in net income, yielding earnings per share of 1.44. EBITDA reached 4.26M, while operating income came in at 4.26M.
| Revenue | 67.07M |
| Gross Profit | 44.81M |
| Operating Income | 4.26M |
| Pretax Income | 4.57M |
| Net Income | 3.82M |
| EBITDA | 4.26M |
| EBIT | 4.26M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
Fabrity Holding S.A. holds 12.95M in cash and equivalents against 1.43M in total debt, resulting in a net debt position of -12.95M. Total book value stands at 27.10M, with working capital of 25.60M providing operational flexibility.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 1.43M |
| Net Debt | -12.95M |
| Equity (Book Value) | 27.10M |
| Book Value Per Share | 10.06 |
| Working Capital | 25.60M |
Cash Flow
Fabrity Holding S.A. produced 8.28M in operating cash flow over the past twelve months. After subtracting -554,000.00 in capital expenditures, free cash flow totaled 7.73M - equivalent to 2.87 per share.
| Operating Cash Flow | 8.28M |
| Capital Expenditures | -554,000.00 |
| Free Cash Flow | 7.73M |
| FCF Per Share | 2.87 |
Margins
Fabrity Holding S.A. operates with a gross margin of 66.81, reflecting its pricing power and cost economics. The operating margin of 6.35 and net profit margin of 5.70 provide insight into operational efficiency.
| Gross Margin | 66.81 |
| Operating Margin | 6.35 |
| Pretax Margin | 6.81 |
| Profit Margin | 5.70 |
| EBITDA Margin | 6.35 |
Dividends & Yields
The company's payout ratio of 70.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.03 |
| Dividend Yield | N/A |
| Payout Ratio | 70.89 |
| Shareholder Yield | 16.64 |
| FCF Yield | 13.95 |
Scores
Fabrity Holding S.A. posts an Altman Z-Score of 8.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.12 |