Fabryka Farb i Lakierow Sniezka S.A.
Warsaw Stock ExchangeTotal Valuation
Fabryka Farb i Lakierow Sniezka S.A. carries a market capitalization of 1.06B, 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.
| Market Cap | 1.06B |
| Enterprise Value | 1.19B |
Share Statistics
Fabryka Farb i Lakierow Sniezka S.A. currently has 12.62M shares outstanding.
| Shares Outstanding | 12.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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 1.94.
| PE Ratio | 13.61 |
| PS Ratio | 1.33 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.72 |
Enterprise Valuation
On an enterprise value basis, Fabryka Farb i Lakierow Sniezka S.A. trades at an EV/EBITDA multiple of 11.22 and an EV/FCF ratio of 7.34. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 11.22 |
| EV / FCF | 7.34 |
Financial Position
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 7.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.07 |
| Debt / Equity | 38.08 |
| Debt / EBITDA | 1.57 |
| Interest Coverage | 7.91 |
Financial Efficiency
Fabryka Farb i Lakierow Sniezka S.A. posts a return on equity of 14.78 and a return on invested capital of 13.69.
| Return on Equity (ROE) | 14.78 |
| Return on Assets (ROA) | 9.39 |
| Return on Invested Capital (ROIC) | 13.69 |
| Return on Capital Employed (ROCE) | 11.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.14 |
Taxes
Over the trailing twelve months, Fabryka Farb i Lakierow Sniezka S.A. has paid 17.30M in income taxes, reflecting an effective tax rate of 18.33.
| Income Tax | 17.30M |
| Effective Tax Rate | 18.33 |
Stock Price Statistics
Fabryka Farb i Lakierow Sniezka S.A.'s stock has gained approximately 0.96385542% over the past 52 weeks. The 50-day moving average sits at 86.64, while the 200-day moving average is 83.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.96385542% |
| 50-Day Moving Average | 86.64 |
| 200-Day Moving Average | 83.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 105.93M, while operating income came in at 105.93M.
| Revenue | 765.03M |
| Gross Profit | 395.91M |
| Operating Income | 105.93M |
| Pretax Income | 94.41M |
| Net Income | 74.53M |
| EBITDA | 105.93M |
| EBIT | 105.93M |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
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 522.81M, with working capital of 89.88M providing operational flexibility.
| Cash & Cash Equivalents | 10.69M |
| Total Debt | 166.66M |
| Net Debt | 146.19M |
| Equity (Book Value) | 522.81M |
| Book Value Per Share | 41.43 |
| Working Capital | 89.88M |
Cash Flow
Fabryka Farb i Lakierow Sniezka S.A. produced 150.97M in operating cash flow over the past twelve months.
| Operating Cash Flow | 150.97M |
| Capital Expenditures | N/A |
| Free Cash Flow | 150.97M |
| FCF Per Share | 11.96 |
Margins
Fabryka Farb i Lakierow Sniezka S.A. operates with 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.
| Gross Margin | 51.75 |
| Operating Margin | 13.85 |
| Pretax Margin | 12.34 |
| Profit Margin | 9.74 |
| EBITDA Margin | 13.85 |
Dividends & Yields
The company's payout ratio of 53.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.37 |
| Dividend Yield | N/A |
| Payout Ratio | 53.35 |
| Shareholder Yield | 15.08 |
| FCF Yield | 14.88 |
Scores
Fabryka Farb i Lakierow Sniezka S.A. posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.47 |