Company Valuation: Fabrity S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 53.8 56.55 67.12 88.51 65.03 65.34
Change - 5.11% 18.69% 31.86% -26.52% 0.47%
Enterprise Value (EV) 1 53.03 51.58 58.26 65.91 53.25 53.82
Change - -2.73% 12.95% 13.13% -19.21% 1.06%
P/E 13.3x 15.1x 2.77x 6.84x 9x 16.8x
PBR 1.91x 1.98x 1.98x 2.4x 2.49x 2.35x
PEG - -2.14x 0x -0.1x -0.2x -0.3x
Capitalization / Revenue 0.45x 0.53x 1.26x 1.29x 0.87x 0.97x
EV / Revenue 0.44x 0.48x 1.09x 0.96x 0.71x 0.8x
EV / EBITDA 6.04x 4.88x 7.87x 9.61x 6.78x 11.4x
EV / EBIT 7.25x 8.25x 11.8x 10.4x 7.85x 12.7x
EV / FCF 4.3x 8.41x 11.2x 5.94x 14.4x 7.75x
FCF Yield 23.3% 11.9% 8.94% 16.8% 6.95% 12.9%
Dividend per Share 2 1.05 6.4 6 3.25 3.3 2.5
Rate of return 4.53% 26.2% 22.1% 9.03% 11.5% 10.6%
EPS 2 1.739 1.616 9.822 5.265 3.19 1.396
Distribution rate 60.4% 396% 61.1% 61.7% 103% 179%
Net sales 1 119.7 106.5 53.41 68.72 74.72 67.07
EBITDA 1 8.778 10.57 7.399 6.857 7.854 4.715
EBIT 1 7.317 6.253 4.943 6.328 6.784 4.254
Net income 1 4.033 3.746 24.24 12.94 7.228 3.821
Net Debt 1 -0.77 -4.97 -8.862 -22.6 -11.78 -11.52
Reference price 2 23.20 24.40 27.20 36.00 28.70 23.50
Nbr of stocks (in thousands) 2,319 2,318 2,468 2,459 2,266 2,780
Announcement Date 4/22/21 4/28/22 4/27/23 4/10/24 4/29/25 4/16/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.89M
14.46x1.58x7.2x3.92% 27.92B
9.77x1.04x6.04x4.05% 22.17B
13.35x5.94x10.44x6.35% 11.41B
11.79x0.81x5.1x-.--% 6.24B
140.76x0.53x132.51x - 6.21B
26.84x0.74x4.53x3.61% 5.86B
-61.65x1.94x8.14x0% 5.85B
16.08x1.34x4.15x2.92% 5.77B
15x0.5x5.06x1.6% 4.09B
Average 20.71x 1.60x 20.35x 2.81% 9.55B
Weighted average by Cap. 17.49x 1.76x 14.94x 3.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fabrity S.A.

Historical PBR trend

Valuation ratios - PBR - Fabrity S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fabrity S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fabrity S.A.

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