Forbuild Statistics

Total Valuation

Forbuild has a market cap or net worth of PLN 52.56 million. The enterprise value is 50.06 million.

Market Cap	52.56M
Enterprise Value	50.06M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Forbuild has 12.00 million shares outstanding.

Current Share Class	7.90M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.09%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.51.

PE Ratio	21.51
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	12.30
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.71.

EV / Earnings	20.48
EV / Sales	0.49
EV / EBITDA	7.70
EV / EBIT	17.64
EV / FCF	11.71

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.08.

Current Ratio	4.02
Quick Ratio	1.73
Debt / Equity	0.08
Debt / EBITDA	0.75
Debt / FCF	1.14
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	671,523
Profits Per Employee	16,185
Employee Count	151
Asset Turnover	1.20
Inventory Turnover	2.06

Taxes

In the past 12 months, Forbuild has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks. The beta is -0.10, so Forbuild's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-8.75%
50-Day Moving Average	4.41
200-Day Moving Average	4.66
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Forbuild had revenue of PLN 101.40 million and earned 2.44 million in profits. Earnings per share was 0.20.

Revenue	101.40M
Gross Profit	44.85M
Operating Income	2.84M
Pretax Income	3.47M
Net Income	2.44M
EBITDA	6.50M
EBIT	2.84M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 7.36 million in cash and 4.86 million in debt, giving a net cash position of 2.50 million or 0.21 per share.

Cash & Cash Equivalents	7.36M
Total Debt	4.86M
Net Cash	2.50M
Net Cash Per Share	0.21
Equity (Book Value)	62.41M
Book Value Per Share	5.20
Working Capital	38.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 million and capital expenditures -1.44 million, giving a free cash flow of 4.27 million.

Operating Cash Flow	5.72M
Capital Expenditures	-1.44M
Free Cash Flow	4.27M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 44.23%, with operating and profit margins of 2.80% and 2.41%.

Gross Margin	44.23%
Operating Margin	2.80%
Pretax Margin	3.42%
Profit Margin	2.41%
EBITDA Margin	6.41%
EBIT Margin	2.80%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.33
Dividend Yield	7.53%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	162.03%
Buyback Yield	n/a
Shareholder Yield	7.53%
Earnings Yield	4.65%
FCF Yield	8.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Forbuild has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5