Business Description
Fabrity Holding SA
ISIN : PLK2ITR00010
Share Class Description:
WAR:FAB: Ordinary SharesDescription
Fabrity Holding SA Formerly K2 Holding SA is an interactive agency involved in providing marketing, sales, and client services in Poland. It offers integrated campaign, design and branding, social storytelling, production and motion, client strategy, and creative workshop services; and content distribution, data management platform, TV and multiscreen, paid social, and attribution and analytics services among others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.62 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Interest Coverage | 79.6 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.9 | |||||
| Beneish M-Score | -1.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.3 | |||||
| 3-Year EBITDA Growth Rate | 6.2 | |||||
| 3-Year EPS without NRI Growth Rate | -16.2 | |||||
| 3-Year FCF Growth Rate | -34.3 | |||||
| 3-Year Book Growth Rate | 7.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.71 | |||||
| 9-Day RSI | 37.73 | |||||
| 14-Day RSI | 41.14 | |||||
| 6-1 Month Momentum % | -13.65 | |||||
| 12-1 Month Momentum % | -9.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.96 | |||||
| Quick Ratio | 3.96 | |||||
| Cash Ratio | 0.79 | |||||
| Days Sales Outstanding | 116.66 | |||||
| Days Payable | 73.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.17 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| Forward Dividend Yield % | 14.17 | |||||
| 5-Year Yield-on-Cost % | 14.04 | |||||
| 3-Year Average Share Buyback Ratio | -4.5 | |||||
| Shareholder Yield % | 10.03 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.79 | |||||
| Operating Margin % | 9.98 | |||||
| Net Margin % | 22.61 | |||||
| FCF Margin % | 10.09 | |||||
| ROE % | 51.39 | |||||
| ROA % | 28.7 | |||||
| ROIC % | 24.71 | |||||
| ROC (Joel Greenblatt) % | 103.42 | |||||
| ROCE % | 39 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.51 | |||||
| PE Ratio without NRI | 8.31 | |||||
| Shiller PE Ratio | 10.49 | |||||
| Price-to-Owner-Earnings | 5.4 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 2.6 | |||||
| Price-to-Tangible-Book | 3.13 | |||||
| Price-to-Free-Cash-Flow | 10.28 | |||||
| Price-to-Operating-Cash-Flow | 9.06 | |||||
| EV-to-EBIT | 4.07 | |||||
| EV-to-EBITDA | 3.63 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-FCF | 9.56 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 2.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 3.97 | |||||
| Earnings Yield (Greenblatt) % | 24.62 | |||||
| FCF Yield % | 10.42 | |||||
| Forward Rate of Return (Yacktman) % | 27.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fabrity Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 74.943 | ||
| EPS (TTM) (zł) | 7.137 | ||
| Beta | 0.2 | ||
| Volatility % | 17.31 | ||
| 14-Day RSI | 41.14 | ||
| 14-Day ATR (zł) | 0.87796 | ||
| 20-Day SMA (zł) | 33.26 | ||
| 12-1 Month Momentum % | -9.62 | ||
| 52-Week Range (zł) | 28 - 40 | ||
| Shares Outstanding (Mil) | 2.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fabrity Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fabrity Holding SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fabrity Holding SA Frequently Asked Questions
What is Fabrity Holding SA(WAR:FAB)'s stock price today?
The current price of WAR:FAB is zł32.10. The 52 week high of WAR:FAB is zł40.00 and 52 week low is zł28.00.
When is next earnings date of Fabrity Holding SA(WAR:FAB)?
The next earnings date of Fabrity Holding SA(WAR:FAB) is .
Does Fabrity Holding SA(WAR:FAB) pay dividends? If so, how much?
The Dividend Yield %  of Fabrity Holding SA(WAR:FAB) is 14.17% (As of Today), Highest Dividend Payout Ratio of Fabrity Holding SA(WAR:FAB) was 4.89. The lowest was 0.68. And the median was 1.27. The  Forward Dividend Yield % of Fabrity Holding SA(WAR:FAB) is 14.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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