Stock FAB FABRITY HOLDING S.A.
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Financials Fabrity Holding S.A.

Equities

FAB

PLK2ITR00010

Advertising & Marketing

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-05-02 am EDT 		5-day change 1st Jan Change
37 PLN 0.00% Intraday chart for Fabrity Holding S.A. 0.00% +2.78%
Feb. 14 Fabrity Holding S.A. acquired 51% stake in Panda Group for PLN 4.1 million. CI
2023 Fabrity Holding S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 31.81 28.08 21.92 53.8 56.55 67.12
Enterprise Value (EV) 1 33.36 31.15 33.01 53.03 51.58 58.26
P/E ratio 8.42 x 12.3 x -12.3 x 13.3 x 15.1 x 2.77 x
Yield 7.81% 4.35% - 4.53% 26.2% 14.7%
Capitalization / Revenue 0.29 x 0.26 x 0.2 x 0.45 x 0.53 x 1.26 x
EV / Revenue 0.3 x 0.29 x 0.3 x 0.44 x 0.48 x 1.09 x
EV / EBITDA 4.51 x 5.95 x 60.2 x 6.04 x 4.88 x 7.87 x
EV / FCF 479 x 9.99 x 6.43 x 4.3 x 8.41 x 11.2 x
FCF Yield 0.21% 10% 15.6% 23.3% 11.9% 8.94%
Price to Book 1.19 x 1.07 x 0.99 x 1.91 x 1.98 x 1.98 x
Nbr of stocks (in thousands) 2,485 2,442 2,409 2,319 2,318 2,468
Reference price 2 12.80 11.50 9.100 23.20 24.40 27.20
Announcement Date 3/22/18 3/28/19 4/3/20 4/22/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 110.3 108.8 109.7 119.7 106.5 53.41
EBITDA 1 7.399 5.236 0.548 8.778 10.57 7.399
EBIT 1 4.698 2.771 -1.594 7.317 6.253 4.943
Operating Margin 4.26% 2.55% -1.45% 6.11% 5.87% 9.26%
Earnings before Tax (EBT) 1 4.649 2.755 -1.89 6.997 5.811 28.04
Net income 1 3.787 2.325 -1.83 4.033 3.746 24.24
Net margin 3.43% 2.14% -1.67% 3.37% 3.52% 45.38%
EPS 2 1.520 0.9356 -0.7400 1.739 1.616 9.822
Free Cash Flow 1 0.0696 3.119 5.136 12.34 6.137 5.208
FCF margin 0.06% 2.87% 4.68% 10.31% 5.76% 9.75%
FCF Conversion (EBITDA) 0.94% 59.57% 937.16% 140.61% 58.06% 70.39%
FCF Conversion (Net income) 1.84% 134.15% - 306.05% 163.82% 21.49%
Dividend per Share 2 1.000 0.5000 - 1.050 6.400 4.000
Announcement Date 3/22/18 3/28/19 4/3/20 4/22/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.55 3.06 11.1 - - -
Net Cash position 1 - - - 0.77 4.97 8.86
Leverage (Debt/EBITDA) 0.2092 x 0.5852 x 20.23 x - - -
Free Cash Flow 1 0.07 3.12 5.14 12.3 6.14 5.21
ROE (net income / shareholders' equity) 14.5% 8.7% -7.27% 18.6% 14.9% 72.1%
ROA (Net income/ Total Assets) 5.13% 3.03% -1.7% 7.4% 6.39% 5.13%
Assets 1 73.86 76.69 107.9 54.47 58.62 472.7
Book Value Per Share 2 10.80 10.70 9.210 12.10 12.30 13.80
Cash Flow per Share 2 1.240 1.150 1.720 4.480 4.370 5.360
Capex 1 2.76 4.66 2.87 3.25 3.09 2.72
Capex / Sales 2.5% 4.28% 2.61% 2.72% 2.9% 5.09%
Announcement Date 3/22/18 3/28/19 4/3/20 4/22/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Digital Media Agencies

1st Jan change Capi.
FABRITY HOLDING S.A. Stock Fabrity Holding S.A.
+2.78% 22.64M
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DIGITAL HOLDINGS, INC. Stock Digital Holdings, Inc.
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DIRECT DIGITAL HOLDINGS, INC. Stock Direct Digital Holdings, Inc.
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CROSS MARKETING GROUP INC. Stock Cross Marketing Group Inc.
-10.95% 62.58M
OTELLO CORPORATION ASA Stock Otello Corporation ASA
-2.78% 62.23M
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