Fabryka Farb i Lakierow Sniezka S.A.

As of March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fabryka Farb i Lakierow Sniezka S.A.'s next confirmed earnings release is scheduled for November 26, 2026.

As of March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. has 12.62M shares outstanding.

As of March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. trades at a trailing price-to-earnings ratio of 13.61. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.42.

As of March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. trades at an EV/EBITDA multiple of 8.15 - 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 1.55 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 11.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fabryka Farb i Lakierow Sniezka S.A. trades at an EV/FCF ratio of 7.34, 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 1.19B versus a market cap of 1.01B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.08, indicating elevated leverage, while an interest coverage ratio of 10.89 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. posted a return on equity (ROE) of 18.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.81 - 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 9.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.15, useful for judging operating efficiency across full business cycles. The company generates approximately 562,105.07 in revenue per employee across its workforce of 1,361.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times Fabryka Farb i Lakierow Sniezka S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. recorded 17.30M in income tax expense. That works out to an effective tax rate of 18.33, 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 94.41M, leaving 74.53M 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, Fabryka Farb i Lakierow Sniezka S.A.'s stock has gained approximately 2.46% over the past 52 weeks. The 50-day moving average sits at 84.67, while the 200-day moving average is 84.76.

Over the twelve months ended March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. generated 765.03M in revenue and converted that into 74.53M in net income, yielding earnings per share of 6.11. EBITDA reached 145.83M, while operating income came in at 105.93M.

As of March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. holds 10.69M in cash and equivalents against 166.66M in total debt, resulting in a net debt position of 146.19M. Total book value stands at 419.29M, with working capital of 89.88M providing operational flexibility.

Fabryka Farb i Lakierow Sniezka S.A. produced 150.97M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. posted a gross margin of 51.75, reflecting its pricing power and cost economics. The operating margin of 13.85 and net profit margin of 9.74 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. paid dividends of 3.37 per share. The dividend payout ratio of 53.35 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 14.88, 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 15.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fabryka Farb i Lakierow Sniezka S.A. shareholders.

As of March 31, 2026, Fabryka Farb i Lakierow Sniezka S.A. has an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.