Forbuild Statistics

Total Valuation

Forbuild has a market cap or net worth of PLN 51.36 million. The enterprise value is 50.09 million.

Market Cap	51.36M
Enterprise Value	50.09M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 (%)	92.14%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	16.45
P/OCF Ratio	10.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 16.04.

EV / Earnings	13.16
EV / Sales	0.48
EV / EBITDA	6.09
EV / EBIT	10.67
EV / FCF	16.04

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.08.

Current Ratio	3.53
Quick Ratio	1.52
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	1.63
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	676,947
Profits Per Employee	24,710
Employee Count	180
Asset Turnover	1.23
Inventory Turnover	2.09

Taxes

In the past 12 months, Forbuild has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is -0.01, so Forbuild's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-10.83%
50-Day Moving Average	4.51
200-Day Moving Average	4.74
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	163

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 104.25 million and earned 3.81 million in profits.

Revenue	104.25M
Gross Profit	46.88M
Operating Income	4.69M
Pretax Income	5.16M
Net Income	3.81M
EBITDA	8.22M
EBIT	4.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.37 million in cash and 5.10 million in debt, giving a net cash position of 1.27 million or 0.11 per share.

Cash & Cash Equivalents	6.37M
Total Debt	5.10M
Net Cash	1.27M
Net Cash Per Share	0.11
Equity (Book Value)	63.03M
Book Value Per Share	n/a
Working Capital	37.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 million and capital expenditures -1.59 million, giving a free cash flow of 3.12 million.

Operating Cash Flow	4.72M
Capital Expenditures	-1.59M
Free Cash Flow	3.12M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 44.97%, with operating and profit margins of 4.50% and 3.65%.

Gross Margin	44.97%
Operating Margin	4.50%
Pretax Margin	4.95%
Profit Margin	3.65%
EBITDA Margin	7.89%
EBIT Margin	4.50%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.20
Dividend Yield	4.67%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	104.06%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	7.41%
FCF Yield	6.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.48 and a Piotroski F-Score of 5.

Altman Z-Score	3.48
Piotroski F-Score	5