Fabrity Holding S.A.

As of June 30, 2026, Fabrity Holding S.A. carries a market capitalization of 73.68M, placing it among publicly traded companies globally. Its enterprise value stands at 72.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fabrity Holding S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Fabrity Holding S.A. has 2.78M shares outstanding.

As of June 30, 2026, Fabrity Holding S.A. trades at a trailing price-to-earnings ratio of 15.22. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 3.13.

As of June 30, 2026, Fabrity Holding S.A. trades at an EV/EBITDA multiple of 10.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fabrity Holding S.A. trades at an EV/FCF ratio of 8.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 72.38M versus a market cap of 73.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fabrity Holding S.A. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.48, indicating elevated leverage, while an interest coverage ratio of 77.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fabrity Holding S.A. posted a return on equity (ROE) of 18.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.89, useful for judging operating efficiency across full business cycles. The company generates approximately 488,056.74 in revenue per employee across its workforce of 141.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fabrity Holding S.A. recorded 553,000.00 in income tax expense. That works out to an effective tax rate of 9.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.62M, leaving 4.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fabrity Holding S.A.'s stock has gained approximately 6.51% over the past 52 weeks. The 50-day moving average sits at 26.12, while the 200-day moving average is 26.12.

Over the twelve months ended June 30, 2026, Fabrity Holding S.A. generated 68.82M in revenue and converted that into 4.81M in net income, yielding earnings per share of 1.83. EBITDA reached 7.17M, while operating income came in at 5.19M.

As of June 30, 2026, Fabrity Holding S.A. holds 4.58M in cash and equivalents against 2.55M in total debt, resulting in a net debt position of -4.58M. Total book value stands at 23.54M, with working capital of 21.97M providing operational flexibility.

Fabrity Holding S.A. produced 8.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -330,000.00 in capital expenditures, free cash flow totaled 8.21M - equivalent to 2.98 per share.

Over the twelve months ended June 30, 2026, Fabrity Holding S.A. posted a gross margin of 35.95, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 6.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Fabrity Holding S.A. paid dividends of 1.01 per share. The dividend payout ratio of 52.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fabrity Holding S.A. shareholders.

As of June 30, 2026, Fabrity Holding S.A. has an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.