View ValuationFabrity 将来の成長Future 基準チェック /06現在、 Fabrityの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Media 収益成長21.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • May 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to zł26.40. The fair value is estimated to be zł21.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 53%.Declared Dividend • May 24Dividend of zł2.50 announcedShareholders will receive a dividend of zł2.50. Ex-date: 18th June 2026 Payment date: 24th June 2026 Dividend yield will be 14%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (189% earnings payout ratio) nor is it covered by cash flows (156% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 110% to bring the payout ratio under control. However, EPS has declined by 9.7% over the last 5 years so the company would need to reverse this trend.お知らせ • May 22Fabrity S.A. announces Annual dividend, payable on June 24, 2026Fabrity S.A. announced Annual dividend of PLN 2.5000 per share payable on June 24, 2026, ex-date on June 18, 2026 and record date on June 19, 2026.お知らせ • May 21Fabrity S.A., Annual General Meeting, Jun 16, 2026Fabrity S.A., Annual General Meeting, Jun 16, 2026, at 10:30 Central European Standard Time.Buy Or Sell Opportunity • Mar 05Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at zł25.70. The fair value is estimated to be zł21.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 53%.Buy Or Sell Opportunity • Jan 09Now 21% overvaluedOver the last 90 days, the stock has fallen 3.4% to zł25.30. The fair value is estimated to be zł20.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 53%.Buy Or Sell Opportunity • Dec 10Now 21% overvaluedOver the last 90 days, the stock has fallen 5.9% to zł25.30. The fair value is estimated to be zł20.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 53%.Reported Earnings • Dec 02Third quarter 2025 earnings released: EPS: zł0.35 (vs zł0.34 in 3Q 2024)Third quarter 2025 results: EPS: zł0.35 (up from zł0.34 in 3Q 2024). Revenue: zł16.8m (down 8.7% from 3Q 2024). Net income: zł911.0k (up 20% from 3Q 2024). Profit margin: 5.4% (up from 4.1% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: zł0.31 (vs zł2.34 in 2Q 2024)Second quarter 2025 results: EPS: zł0.31 (down from zł2.34 in 2Q 2024). Revenue: zł17.4m (down 8.0% from 2Q 2024). Net income: zł782.0k (down 85% from 2Q 2024). Profit margin: 4.5% (down from 28% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Aug 20Fabrity S.A. to Report First Half, 2025 Results on Aug 28, 2025Fabrity S.A. announced that they will report first half, 2025 results on Aug 28, 2025Upcoming Dividend • Jun 16Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 27 June 2025. The company is paying out more than 100% of its profits and is paying out 85% of its cash flow. Trailing yield: 14%. Within top quartile of Polish dividend payers (7.5%). Higher than average of industry peers (6.1%).分析記事 • Jun 11We Think You Can Look Beyond Fabrity's (WSE:FAB) Lackluster EarningsThe market for Fabrity S.A.'s ( WSE:FAB ) shares didn't move much after it posted weak earnings recently. We did some...Upcoming Dividend • Jun 02Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 09 June 2025. Payment date: 13 June 2025. The company is paying out more than 100% of its profits and is paying out 85% of its cash flow. Trailing yield: 14%. Within top quartile of Polish dividend payers (6.7%). Higher than average of industry peers (5.5%).Reported Earnings • May 30First quarter 2025 earnings released: EPS: zł0.28 (vs zł0.40 in 1Q 2024)First quarter 2025 results: EPS: zł0.28 (down from zł0.40 in 1Q 2024). Revenue: zł16.6m (down 12% from 1Q 2024). Net income: zł885.0k (down 10% from 1Q 2024). Profit margin: 5.3% (up from 5.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.New Risk • May 20New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 92% Dividend yield: 14% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 92% Minor Risks Profit margins are more than 30% lower than last year (9.7% net profit margin). Market cap is less than US$100m (zł62.1m market cap, or US$16.5m).お知らせ • May 07Fabrity S.A., Annual General Meeting, Jun 05, 2025Fabrity S.A., Annual General Meeting, Jun 05, 2025.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł27.50, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 13x in the Media industry in Poland. Total returns to shareholders of 94% over the past three years.分析記事 • Dec 10There May Be Reason For Hope In Fabrity Holding's (WSE:FAB) Disappointing EarningsThe market for Fabrity Holding S.A.'s ( WSE:FAB ) shares didn't move much after it posted weak earnings recently. Our...Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł18.4m (up 3.1% from 3Q 2023). Net income: zł758.0k (down 92% from 3Q 2023). Profit margin: 4.1% (down from 53% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 15Upcoming dividend of zł1.30 per shareEligible shareholders must have bought the stock before 22 November 2024. Payment date: 28 November 2024. Payout ratio is a comfortable 63% and the cash payout ratio is 78%. Trailing yield: 7.6%. Lower than top quartile of Polish dividend payers (7.9%). Higher than average of industry peers (5.7%).Reported Earnings • Sep 03Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł18.9m (up 22% from 2Q 2023). Net income: zł5.30m (up zł4.50m from 2Q 2023). Profit margin: 28% (up from 5.2% in 2Q 2023).Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł35.00, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 14x in the Media industry in Poland. Total returns to shareholders of 143% over the past three years.Upcoming Dividend • Jun 17Upcoming dividend of zł3.25 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 21%. Within top quartile of Polish dividend payers (7.8%). Higher than average of industry peers (7.0%).分析記事 • Jun 10Fabrity Holding's (WSE:FAB) Earnings Quality Is LowFabrity Holding S.A.'s ( WSE:FAB ) stock wasn't much affected by its recent lackluster earnings numbers. We did some...お知らせ • May 23Fabrity Holding S.A., Annual General Meeting, Jun 20, 2024Fabrity Holding S.A., Annual General Meeting, Jun 20, 2024.お知らせ • Feb 02+ 3 more updatesFabrity Holding S.A. to Report First Half, 2024 Results on Aug 29, 2024Fabrity Holding S.A. announced that they will report first half, 2024 results on Aug 29, 2024Upcoming Dividend • Jun 26Upcoming dividend of zł4.00 per share at 21% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 04 October 2023. Payout ratio is on the higher end at 84% but the company is not cash flow positive. Trailing yield: 21%. Within top quartile of Polish dividend payers (7.2%). Higher than average of industry peers (7.2%).お知らせ • Jun 02K2 Holding S.A., Annual General Meeting, Jun 27, 2023K2 Holding S.A., Annual General Meeting, Jun 27, 2023, at 10:30 Central European Standard Time.お知らせ • Jan 31+ 3 more updatesK2 Holding S.A. to Report Q3, 2023 Results on Nov 23, 2023K2 Holding S.A. announced that they will report Q3, 2023 results on Nov 23, 2023Upcoming Dividend • Oct 05Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 12 October 2022. Payment date: 18 October 2022. Trailing yield: 14%. Within top quartile of Polish dividend payers (9.4%). Higher than average of industry peers (6.7%).分析記事 • Sep 29K2 Holding (WSE:K2H) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: zł8.73 (vs zł0.48 in 2Q 2021)Second quarter 2022 results: EPS: zł8.73 (up from zł0.48 in 2Q 2021). Revenue: zł25.4m (down 12% from 2Q 2021). Net income: zł20.2m (up zł19.3m from 2Q 2021). Profit margin: 80% (up from 3.3% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 22Upcoming dividend of zł6.40 per shareEligible shareholders must have bought the stock before 29 August 2022. Payment date: 06 September 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 18%. Within top quartile of Polish dividend payers (9.0%). Higher than average of industry peers (6.0%).お知らせ • Aug 17K2 Holding S.A., Annual General Meeting, Aug 23, 2022K2 Holding S.A., Annual General Meeting, Aug 23, 2022, at 10:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł35.70, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 8x in the Media industry in Poland. Total returns to shareholders of 315% over the past three years.お知らせ • Jun 24Netia S.A. acquired 100% stake in Oktawave S.A. and other minority shareholders for PLN 33.7 million.Netia S.A. agreed to acquire 100% stake Oktawave and other minority shareholders for PLN 28.0 million on April 12, 2022. Netia S.A. completed the acquisition of 100% stake in Oktawave S.A. and other minority shareholders for PLN 33.7 million on June 22, 2022.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł31.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 8x in the Media industry in Poland. Total returns to shareholders of 261% over the past three years.Reported Earnings • May 30First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł31.3m (down 2.7% from 1Q 2021). Net income: zł1.23m (up 84% from 1Q 2021). Profit margin: 3.9% (up from 2.1% in 1Q 2021). The increase in margin was driven by lower expenses.Buying Opportunity • Apr 29Now 20% undervaluedOver the last 90 days, the stock is up 5.4%. The fair value is estimated to be zł29.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 38%.Buying Opportunity • Apr 19Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł29.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 38%.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł24.60, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 12x in the Media industry in Poland. Total returns to shareholders of 163% over the past three years.Buying Opportunity • Feb 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.9%. The fair value is estimated to be zł28.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% per annum over the last 3 years. Earnings per share has grown by 38% per annum over the last 3 years.お知らせ • Jan 30+ 3 more updatesK2 Holding S.A. to Report Q3, 2022 Results on Nov 24, 2022K2 Holding S.A. announced that they will report Q3, 2022 results on Nov 24, 2022Buying Opportunity • Jan 20Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł28.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% per annum over the last 3 years. Earnings per share has grown by 38% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł24.20, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Media industry in Poland. Total returns to shareholders of 123% over the past three years.Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS zł0.48 (vs zł0.55 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł28.9m (up 6.3% from 2Q 2020). Net income: zł961.0k (down 29% from 2Q 2020). Profit margin: 3.3% (down from 5.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 21% per year.Upcoming Dividend • Jun 15Upcoming dividend of zł1.05 per shareEligible shareholders must have bought the stock before 21 June 2021. Payment date: 29 June 2021. Trailing yield: 4.2%. Lower than top quartile of Polish dividend payers (5.7%). In line with average of industry peers (3.9%).分析記事 • Apr 28We Think K2 Holding's (WSE:K2H) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that K2 Holding S.A.'s ( WSE:K2H ) strong earnings didn't offer any...Reported Earnings • Apr 26Full year 2020 earnings released: EPS zł2.09 (vs zł0.74 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł119.7m (up 9.1% from FY 2019). Net income: zł4.03m (up zł5.86m from FY 2019). Profit margin: 3.4% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 17New 90-day high: zł26.40The company is up 31% from its price of zł20.20 on 19 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is up 6.0% over the same period.お知らせ • Feb 02+ 3 more updatesK2 Internet S.A. to Report Q3, 2021 Results on Nov 23, 2021K2 Internet S.A. announced that they will report Q3, 2021 results on Nov 23, 2021分析記事 • Jan 08K2 Internet S.A.'s (WSE:K2I) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?K2 Internet (WSE:K2I) has had a great run on the share market with its stock up by a significant 41% over the last...Is New 90 Day High Low • Dec 09New 90-day high: zł25.00The company is up 98% from its price of zł12.60 on 10 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is up 5.0% over the same period.Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 18% share price gain to zł24.40, the stock is trading at a trailing P/E ratio of 14.7x, up from the previous P/E ratio of 12.4x. This compares to an average P/E of 14x in the Media industry in Poland. Total returns to shareholders over the past three years are 125%.Reported Earnings • Nov 24Third quarter 2020 earnings released: EPS zł0.67The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł29.0m (up 11% from 3Q 2019). Net income: zł1.36m (up zł1.98m from 3Q 2019). Profit margin: 4.7% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 13New 90-day high: zł19.90The company is up 55% from its price of zł12.80 on 14 August 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is down 4.0% over the same period.Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 15% share price decline to zł15.80, the stock is trading at a trailing P/E ratio of 24.1x, down from the previous P/E ratio of 28.4x. This compares to an average P/E of 14x in the Media industry in Poland. Total returns to shareholders over the past three years are 20%.Is New 90 Day High Low • Oct 05New 90-day high: zł17.50The company is up 79% from its price of zł9.80 on 07 July 2020. The Polish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is down 2.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Fabrity は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:FAB - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202569378N/A6/30/202571399N/A3/31/20257271112N/A12/31/20247571011N/A9/30/20247581112N/A6/30/2024751789N/A3/31/2024721256N/A12/31/2023691345N/A9/30/20236414-20N/A6/30/2023605-3-1N/A3/31/2023582546N/A12/31/2022532435N/A9/30/2022423-12N/A6/30/2022132436N/A3/31/2022244-21N/A12/31/2021414610N/A9/30/20219641012N/A6/30/20211034811N/A3/31/202110541720N/A12/31/202010441417N/A9/30/202011641519N/A6/30/202011421720N/A3/31/2020109-1710N/A12/31/2019110-269N/A9/30/2019110-179N/A6/30/20191090N/A6N/A3/31/20191102N/A5N/A12/31/20181092N/A9N/A9/30/20181103N/A10N/A6/30/20181134N/A9N/A3/31/20181124N/A7N/A12/31/20171104N/A4N/A9/30/20171073N/A6N/A6/30/20171022N/A3N/A3/31/20171001N/A6N/A12/31/2016940N/A6N/A9/30/2016890N/A4N/A6/30/2016881N/A9N/A3/31/2016892N/A8N/A12/31/2015882N/A6N/A9/30/2015871N/A-1N/A6/30/2015845N/A-3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: FABの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: FABの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: FABの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: FABの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: FABの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: FABの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 19:32終値2026/05/26 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Fabrity S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • May 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to zł26.40. The fair value is estimated to be zł21.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 53%.
Declared Dividend • May 24Dividend of zł2.50 announcedShareholders will receive a dividend of zł2.50. Ex-date: 18th June 2026 Payment date: 24th June 2026 Dividend yield will be 14%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (189% earnings payout ratio) nor is it covered by cash flows (156% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 110% to bring the payout ratio under control. However, EPS has declined by 9.7% over the last 5 years so the company would need to reverse this trend.
お知らせ • May 22Fabrity S.A. announces Annual dividend, payable on June 24, 2026Fabrity S.A. announced Annual dividend of PLN 2.5000 per share payable on June 24, 2026, ex-date on June 18, 2026 and record date on June 19, 2026.
お知らせ • May 21Fabrity S.A., Annual General Meeting, Jun 16, 2026Fabrity S.A., Annual General Meeting, Jun 16, 2026, at 10:30 Central European Standard Time.
Buy Or Sell Opportunity • Mar 05Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at zł25.70. The fair value is estimated to be zł21.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 53%.
Buy Or Sell Opportunity • Jan 09Now 21% overvaluedOver the last 90 days, the stock has fallen 3.4% to zł25.30. The fair value is estimated to be zł20.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 53%.
Buy Or Sell Opportunity • Dec 10Now 21% overvaluedOver the last 90 days, the stock has fallen 5.9% to zł25.30. The fair value is estimated to be zł20.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 53%.
Reported Earnings • Dec 02Third quarter 2025 earnings released: EPS: zł0.35 (vs zł0.34 in 3Q 2024)Third quarter 2025 results: EPS: zł0.35 (up from zł0.34 in 3Q 2024). Revenue: zł16.8m (down 8.7% from 3Q 2024). Net income: zł911.0k (up 20% from 3Q 2024). Profit margin: 5.4% (up from 4.1% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: zł0.31 (vs zł2.34 in 2Q 2024)Second quarter 2025 results: EPS: zł0.31 (down from zł2.34 in 2Q 2024). Revenue: zł17.4m (down 8.0% from 2Q 2024). Net income: zł782.0k (down 85% from 2Q 2024). Profit margin: 4.5% (down from 28% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 20Fabrity S.A. to Report First Half, 2025 Results on Aug 28, 2025Fabrity S.A. announced that they will report first half, 2025 results on Aug 28, 2025
Upcoming Dividend • Jun 16Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 27 June 2025. The company is paying out more than 100% of its profits and is paying out 85% of its cash flow. Trailing yield: 14%. Within top quartile of Polish dividend payers (7.5%). Higher than average of industry peers (6.1%).
分析記事 • Jun 11We Think You Can Look Beyond Fabrity's (WSE:FAB) Lackluster EarningsThe market for Fabrity S.A.'s ( WSE:FAB ) shares didn't move much after it posted weak earnings recently. We did some...
Upcoming Dividend • Jun 02Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 09 June 2025. Payment date: 13 June 2025. The company is paying out more than 100% of its profits and is paying out 85% of its cash flow. Trailing yield: 14%. Within top quartile of Polish dividend payers (6.7%). Higher than average of industry peers (5.5%).
Reported Earnings • May 30First quarter 2025 earnings released: EPS: zł0.28 (vs zł0.40 in 1Q 2024)First quarter 2025 results: EPS: zł0.28 (down from zł0.40 in 1Q 2024). Revenue: zł16.6m (down 12% from 1Q 2024). Net income: zł885.0k (down 10% from 1Q 2024). Profit margin: 5.3% (up from 5.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
New Risk • May 20New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 92% Dividend yield: 14% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 92% Minor Risks Profit margins are more than 30% lower than last year (9.7% net profit margin). Market cap is less than US$100m (zł62.1m market cap, or US$16.5m).
お知らせ • May 07Fabrity S.A., Annual General Meeting, Jun 05, 2025Fabrity S.A., Annual General Meeting, Jun 05, 2025.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł27.50, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 13x in the Media industry in Poland. Total returns to shareholders of 94% over the past three years.
分析記事 • Dec 10There May Be Reason For Hope In Fabrity Holding's (WSE:FAB) Disappointing EarningsThe market for Fabrity Holding S.A.'s ( WSE:FAB ) shares didn't move much after it posted weak earnings recently. Our...
Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł18.4m (up 3.1% from 3Q 2023). Net income: zł758.0k (down 92% from 3Q 2023). Profit margin: 4.1% (down from 53% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 15Upcoming dividend of zł1.30 per shareEligible shareholders must have bought the stock before 22 November 2024. Payment date: 28 November 2024. Payout ratio is a comfortable 63% and the cash payout ratio is 78%. Trailing yield: 7.6%. Lower than top quartile of Polish dividend payers (7.9%). Higher than average of industry peers (5.7%).
Reported Earnings • Sep 03Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł18.9m (up 22% from 2Q 2023). Net income: zł5.30m (up zł4.50m from 2Q 2023). Profit margin: 28% (up from 5.2% in 2Q 2023).
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł35.00, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 14x in the Media industry in Poland. Total returns to shareholders of 143% over the past three years.
Upcoming Dividend • Jun 17Upcoming dividend of zł3.25 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 21%. Within top quartile of Polish dividend payers (7.8%). Higher than average of industry peers (7.0%).
分析記事 • Jun 10Fabrity Holding's (WSE:FAB) Earnings Quality Is LowFabrity Holding S.A.'s ( WSE:FAB ) stock wasn't much affected by its recent lackluster earnings numbers. We did some...
お知らせ • May 23Fabrity Holding S.A., Annual General Meeting, Jun 20, 2024Fabrity Holding S.A., Annual General Meeting, Jun 20, 2024.
お知らせ • Feb 02+ 3 more updatesFabrity Holding S.A. to Report First Half, 2024 Results on Aug 29, 2024Fabrity Holding S.A. announced that they will report first half, 2024 results on Aug 29, 2024
Upcoming Dividend • Jun 26Upcoming dividend of zł4.00 per share at 21% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 04 October 2023. Payout ratio is on the higher end at 84% but the company is not cash flow positive. Trailing yield: 21%. Within top quartile of Polish dividend payers (7.2%). Higher than average of industry peers (7.2%).
お知らせ • Jun 02K2 Holding S.A., Annual General Meeting, Jun 27, 2023K2 Holding S.A., Annual General Meeting, Jun 27, 2023, at 10:30 Central European Standard Time.
お知らせ • Jan 31+ 3 more updatesK2 Holding S.A. to Report Q3, 2023 Results on Nov 23, 2023K2 Holding S.A. announced that they will report Q3, 2023 results on Nov 23, 2023
Upcoming Dividend • Oct 05Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 12 October 2022. Payment date: 18 October 2022. Trailing yield: 14%. Within top quartile of Polish dividend payers (9.4%). Higher than average of industry peers (6.7%).
分析記事 • Sep 29K2 Holding (WSE:K2H) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: zł8.73 (vs zł0.48 in 2Q 2021)Second quarter 2022 results: EPS: zł8.73 (up from zł0.48 in 2Q 2021). Revenue: zł25.4m (down 12% from 2Q 2021). Net income: zł20.2m (up zł19.3m from 2Q 2021). Profit margin: 80% (up from 3.3% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 22Upcoming dividend of zł6.40 per shareEligible shareholders must have bought the stock before 29 August 2022. Payment date: 06 September 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 18%. Within top quartile of Polish dividend payers (9.0%). Higher than average of industry peers (6.0%).
お知らせ • Aug 17K2 Holding S.A., Annual General Meeting, Aug 23, 2022K2 Holding S.A., Annual General Meeting, Aug 23, 2022, at 10:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł35.70, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 8x in the Media industry in Poland. Total returns to shareholders of 315% over the past three years.
お知らせ • Jun 24Netia S.A. acquired 100% stake in Oktawave S.A. and other minority shareholders for PLN 33.7 million.Netia S.A. agreed to acquire 100% stake Oktawave and other minority shareholders for PLN 28.0 million on April 12, 2022. Netia S.A. completed the acquisition of 100% stake in Oktawave S.A. and other minority shareholders for PLN 33.7 million on June 22, 2022.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł31.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 8x in the Media industry in Poland. Total returns to shareholders of 261% over the past three years.
Reported Earnings • May 30First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł31.3m (down 2.7% from 1Q 2021). Net income: zł1.23m (up 84% from 1Q 2021). Profit margin: 3.9% (up from 2.1% in 1Q 2021). The increase in margin was driven by lower expenses.
Buying Opportunity • Apr 29Now 20% undervaluedOver the last 90 days, the stock is up 5.4%. The fair value is estimated to be zł29.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 38%.
Buying Opportunity • Apr 19Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł29.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 38%.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł24.60, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 12x in the Media industry in Poland. Total returns to shareholders of 163% over the past three years.
Buying Opportunity • Feb 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.9%. The fair value is estimated to be zł28.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% per annum over the last 3 years. Earnings per share has grown by 38% per annum over the last 3 years.
お知らせ • Jan 30+ 3 more updatesK2 Holding S.A. to Report Q3, 2022 Results on Nov 24, 2022K2 Holding S.A. announced that they will report Q3, 2022 results on Nov 24, 2022
Buying Opportunity • Jan 20Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł28.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% per annum over the last 3 years. Earnings per share has grown by 38% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł24.20, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Media industry in Poland. Total returns to shareholders of 123% over the past three years.
Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS zł0.48 (vs zł0.55 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł28.9m (up 6.3% from 2Q 2020). Net income: zł961.0k (down 29% from 2Q 2020). Profit margin: 3.3% (down from 5.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 21% per year.
Upcoming Dividend • Jun 15Upcoming dividend of zł1.05 per shareEligible shareholders must have bought the stock before 21 June 2021. Payment date: 29 June 2021. Trailing yield: 4.2%. Lower than top quartile of Polish dividend payers (5.7%). In line with average of industry peers (3.9%).
分析記事 • Apr 28We Think K2 Holding's (WSE:K2H) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that K2 Holding S.A.'s ( WSE:K2H ) strong earnings didn't offer any...
Reported Earnings • Apr 26Full year 2020 earnings released: EPS zł2.09 (vs zł0.74 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł119.7m (up 9.1% from FY 2019). Net income: zł4.03m (up zł5.86m from FY 2019). Profit margin: 3.4% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 17New 90-day high: zł26.40The company is up 31% from its price of zł20.20 on 19 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is up 6.0% over the same period.
お知らせ • Feb 02+ 3 more updatesK2 Internet S.A. to Report Q3, 2021 Results on Nov 23, 2021K2 Internet S.A. announced that they will report Q3, 2021 results on Nov 23, 2021
分析記事 • Jan 08K2 Internet S.A.'s (WSE:K2I) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?K2 Internet (WSE:K2I) has had a great run on the share market with its stock up by a significant 41% over the last...
Is New 90 Day High Low • Dec 09New 90-day high: zł25.00The company is up 98% from its price of zł12.60 on 10 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is up 5.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 18% share price gain to zł24.40, the stock is trading at a trailing P/E ratio of 14.7x, up from the previous P/E ratio of 12.4x. This compares to an average P/E of 14x in the Media industry in Poland. Total returns to shareholders over the past three years are 125%.
Reported Earnings • Nov 24Third quarter 2020 earnings released: EPS zł0.67The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł29.0m (up 11% from 3Q 2019). Net income: zł1.36m (up zł1.98m from 3Q 2019). Profit margin: 4.7% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 13New 90-day high: zł19.90The company is up 55% from its price of zł12.80 on 14 August 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is down 4.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 15% share price decline to zł15.80, the stock is trading at a trailing P/E ratio of 24.1x, down from the previous P/E ratio of 28.4x. This compares to an average P/E of 14x in the Media industry in Poland. Total returns to shareholders over the past three years are 20%.
Is New 90 Day High Low • Oct 05New 90-day high: zł17.50The company is up 79% from its price of zł9.80 on 07 July 2020. The Polish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is down 2.0% over the same period.